FNCMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.84%	9,016,754
2	NVDA	NVIDIA Corporation	9.91%	14,608,306
3	MSFT	Microsoft Corporation	9.56%	4,435,064
4	AMZN	Amazon.com, Inc.	7.23%	6,272,349
5	META	Meta Platforms, Inc.	4.72%	1,300,470
6	GOOGL	Alphabet Inc.	3.22%	3,485,128
7	GOOG	Alphabet Inc.	3.09%	3,301,453
8	TSLA	Tesla, Inc.	3.05%	1,915,075
9	AVGO	Broadcom Inc.	3.02%	2,786,120
10	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.90%	349,740,352
11	COST	Costco Wholesale Corporation	1.50%	263,863
12	NFLX	Netflix, Inc.	1.36%	254,998
13	TMUS	T-Mobile US, Inc.	1.01%	692,879
14	CSCO	Cisco Systems, Inc.	0.82%	2,366,375
15	LIN	Linde plc	0.72%	282,900
16	PEP	PepsiCo, Inc.	0.68%	814,051
17	ISRG	Intuitive Surgical, Inc.	0.66%	212,350
18	ADBE	Adobe Inc.	0.62%	262,395
19	PLTR	Palantir Technologies Inc.	0.60%	1,301,429
20	TXN	Texas Instruments Incorporated	0.58%	543,861
21	QCOM	QUALCOMM Incorporated	0.56%	661,634
22	INTU	Intuit Inc.	0.56%	166,834
23	BKNG	Booking Holdings Inc.	0.54%	19,691
24	AMGN	Amgen Inc.	0.54%	319,912
25	AMD	Advanced Micro Devices, Inc.	0.52%	967,937
26	GILD	Gilead Sciences, Inc.	0.46%	743,295
27	HON	Honeywell International Inc.	0.45%	388,303
28	CMCSA	Comcast Corporation	0.44%	2,276,828
29	SBUX	Starbucks Corporation	0.43%	675,863
30	AMAT	Applied Materials, Inc.	0.42%	491,408
31	ADP	Automatic Data Processing, Inc.	0.41%	241,846
32	PANW	Palo Alto Networks, Inc.	0.41%	391,623
33	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	153,900
34	ADI	Analog Devices, Inc.	0.37%	296,067
35	MELI	MercadoLibre, Inc.	0.35%	30,262
36	MU	Micron Technology, Inc.	0.34%	664,986
37	INTC	Intel Corporation	0.33%	2,575,003
38	LRCX	Lam Research Corporation	0.32%	767,764
39	APP	AppLovin Corporation	0.32%	178,195
40	KLAC	KLA Corporation	0.31%	79,580
41	CME	CME Group Inc.	0.30%	215,934
42	CRWD	CrowdStrike Holdings, Inc.	0.30%	139,726
43	EQIX	Equinix, Inc.	0.28%	57,388
44	MDLZ	Mondelez International, Inc.	0.28%	799,254
45	CTAS	Cintas Corporation	0.27%	238,858
46	FTNT	Fortinet, Inc.	0.27%	456,464
47	TSX: TRI	Thomson Reuters Corporation	0.26%	270,868
48	MRVL	Marvell Technology, Inc.	0.26%	517,798
49	ORLY	O'Reilly Automotive, Inc.	0.26%	34,255
50	CEG	Constellation Energy Corporation	0.25%	186,996

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.18%
Consumer Discretionary	16.30%
Communication Services	9.79%
Health Care	8.63%
Other	6.99%
Consumer Staples	4.48%
Financials	4.37%
Industrials	4.28%
Utilities	1.00%
Real Estate	0.89%
Energy	0.77%
Materials	0.32%

Country Breakdown

Sector	% Weight
United States	95.29%
Other	1.02%
Canada	0.53%
China	0.51%
Israel	0.50%
United Kingdom	0.39%
Ireland	0.33%
Uruguay	0.26%
Netherlands	0.24%
Bermuda	0.19%
Singapore	0.14%
Switzerland	0.09%
Germany	0.09%
Cayman Islands	0.08%
Sweden	0.07%
Brazil	0.06%
Jersey	0.05%
Hong Kong	0.04%
Puerto Rico	0.03%
Denmark	0.03%
France	0.01%
Luxembourg	0.01%
Costa Rica	0.01%
Taiwan	0.01%
Greece	0.01%
India	0.01%