FNFPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.76%	9,135,068
2	AVGO	Broadcom Inc.	3.49%	21,446,959
3	MSFT	Microsoft Corporation	3.37%	11,380,973
4	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.30%	143,895,941
5	TSLA	Tesla, Inc.	3.18%	11,207,138
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.60%	36,999,575
7	NVDA	NVIDIA Corporation	2.36%	25,030,337
8	NOVOB	NOVO NORDISK AS B	1.90%	31,370,601
9	NFLX	Netflix, Inc.	1.59%	2,538,578
10	AMZN	Amazon.com, Inc.	1.49%	9,646,378
11	LLY	Eli Lilly and Company	1.37%	2,525,205
12	EL	The Estée Lauder Companies Inc.	1.24%	7,256,657
13	AZN	AstraZeneca PLC	1.16%	12,648,126
14	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	4,030,115
15	JPM	JPMorgan Chase & Co.	1.12%	6,670,333
16	GOOG	Alphabet Inc.	1.11%	8,319,129
17	SHOP	Shopify Inc.	1.11%	14,813,727
18	DSV	DSV A/S	1.04%	6,975,335
19	BKNG	Booking Holdings Inc.	1.02%	291,347
20	SAF	SAFRAN SA	0.96%	6,270,711
21	COST	Costco Wholesale Corporation	0.94%	1,459,548
22	RCL	Royal Caribbean Cruises Ltd.	0.93%	5,716,435
23	AAPL	Apple Inc.	0.90%	5,138,394
24	CARR	Carrier Global Corporation	0.87%	18,081,963
25	SU	Suncor Energy Inc.	0.85%	4,902,656
26	ISRG	Intuitive Surgical, Inc.	0.85%	2,312,764
27	0700	TENCENT HOLDINGS LTD	0.85%	22,537,800
28	SAP	SAP SE	0.84%	4,904,553
29	GOOGL	Alphabet Inc.	0.84%	6,280,282
30	AIR	AAR Corp.	0.78%	6,945,479
31	PM	Philip Morris International Inc.	0.74%	8,791,255
32	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	1,483,518
33	CAT	Caterpillar Inc.	0.74%	2,907,364
34	TCOM	Trip.com Group Limited	0.73%	15,114,688
35	V	Visa Inc.	0.72%	3,251,545
36	TTE	TotalEnergies SE	0.72%	18,467,789
37	MA	Mastercard Incorporated	0.70%	1,896,818
38	NESN	NESTLE SA	0.70%	12,131,610
39	MELI	MercadoLibre, Inc.	0.69%	574,367
40	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.68%	6,907,196
41	ASML	ASML Holding N.V.	0.68%	1,380,705
42	TMO	Thermo Fisher Scientific Inc.	0.62%	1,705,548
43	CB	Chubb Limited	0.62%	3,173,599
44	NOW	ServiceNow, Inc.	0.61%	823,815
45	ASML	ASML Holding N.V.	0.60%	1,234,628
46	DHR	Danaher Corporation	0.59%	3,642,804
47	RR/	ROLLS-ROYCE HOLDINGS PLC	0.56%	111,998,156
48	SNPS	Synopsys, Inc.	0.56%	1,629,340
49	HLT	Hilton Worldwide Holdings Inc.	0.51%	2,960,644
50	SIKA	SIKA AG	0.51%	3,076,688
51	CRM	Salesforce, Inc.	0.51%	2,158,922
52	RMS	HERMES INTERNATIONAL	0.50%	296,254
53	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	2,931,495
54	ABBN	ABB LTD	0.48%	12,640,302
55	FLUT	Flutter Entertainment plc	0.48%	2,622,995
56	MSI	Motorola Solutions, Inc.	0.48%	1,464,217
57	TDG	TransDigm Group Incorporated	0.47%	530,529
58	SPGI	S&P Global Inc.	0.47%	1,332,392
59	BX	Blackstone Inc.	0.47%	3,843,649
60	LIN	Linde plc	0.44%	1,503,835
61	BSX	Boston Scientific Corporation	0.44%	7,028,666
62	BAC	Bank of America Corporation	0.43%	14,075,623
63	UCG	UNICREDIT SPA	0.43%	15,304,419
64	SBUX	Starbucks Corporation	0.42%	6,607,587
65	AJG	Arthur J. Gallagher & Co.	0.42%	2,099,706
66	SHW	The Sherwin-Williams Company	0.39%	1,651,020
67	ABT	Abbott Laboratories	0.39%	4,937,837
68	1299	AIA GROUP LTD	0.39%	76,886,608
69	DBK	DEUTSCHE BANK AG	0.39%	32,268,516
70	HD	The Home Depot, Inc.	0.39%	1,422,803
71	CPRT	Copart, Inc.	0.38%	9,453,378
72	PRX	PROSUS NV N	0.38%	13,594,300
73	BP/	BP PLC	0.38%	109,247,794
74	7974	NINTENDO CO LTD	0.37%	8,961,500
75	4063	SHIN-ETSU CHEMICAL CO LTD	0.37%	15,782,400
76	ONC	BeiGene, Ltd.	0.36%	2,801,718
77	PUB	PUBLICIS GROUPE SA	0.36%	4,880,790
78	NET	Cloudflare, Inc.	0.36%	4,773,529
79	BA/	BAE SYSTEMS PLC	0.36%	35,807,006
80	ASSAB	ASSA ABLOY AB B	0.36%	17,464,405
81	8031	MITSUI & CO LTD	0.35%	24,250,000
82	GE	General Electric Company	0.35%	2,989,955
83	EA	Electronic Arts Inc.	0.33%	3,256,777
84	RYAAY	Ryanair Holdings plc	0.33%	10,871,007
85	C	Citigroup Inc.	0.33%	6,691,192
86	NKE	NIKE, Inc.	0.32%	6,027,447
87	AON	Aon plc	0.32%	1,265,051
88	D05	DBS GROUP HOLDINGS LTD	0.32%	14,123,470
89	CVE	Cenovus Energy Inc.	0.31%	28,938,506
90	6861	KEYENCE CORP	0.30%	1,065,640
91	CME	CME Group Inc.	0.30%	1,826,403
92	ZTS	Zoetis Inc.	0.30%	2,577,880
93	RNO	RENAULT SA	0.29%	8,528,361
94	IR	Ingersoll Rand Inc.	0.29%	4,507,568
95	BN	Brookfield Corporation	0.28%	6,018,274
96	ANET	Arista Networks Inc	0.28%	3,623,648
97	AMS	American Shared Hospital Services	0.28%	5,677,146
98	ABNB	Airbnb, Inc.	0.28%	3,019,221
99	GDDY	GoDaddy Inc.	0.27%	1,977,560
100	BATS	BRITISH AMERICAN TOBACCO PLC	0.27%	10,710,411
101	HEI	HEICO Corporation	0.27%	1,633,242
102	SIE	SIEMENS AG	0.27%	1,984,669
103	QSR	Restaurant Brands International Inc.	0.27%	5,907,465
104	BHARTI	BHARTI AIRTEL LTD	0.27%	20,786,189
105	6702	FUJITSU LTD	0.27%	21,904,100
106	MNST	Monster Beverage Corporation	0.27%	7,214,030
107	HWM	Howmet Aerospace Inc.	0.26%	3,440,048
108	FCX	Freeport-McMoRan Inc.	0.26%	9,785,525
109	YUM	Yum! Brands, Inc.	0.26%	2,725,025
110	CARLB	CARLSBERG A/S B	0.25%	3,774,145
111	GMG	GOODMAN GROUP STAPLED SECURITY (REIT)	0.25%	16,158,601
112	CTVA	Corteva, Inc.	0.25%	6,222,080
113	ENGI	ENGIE SA	0.25%	22,173,384
114	BA	The Boeing Company	0.25%	1,976,620
115	MC	Moelis & Company	0.24%	532,047
116	MTD	Mettler-Toledo International Inc.	0.24%	283,932
117	NOC	Northrop Grumman Corporation	0.24%	737,134
118	TEAM	Atlassian Corporation	0.24%	1,409,873
119	6367	DAIKIN INDUSTRIES LTD	0.24%	2,897,550
120	AMX	América Móvil, S.A.B. de C.V.	0.23%	23,286,868
121	MCD	McDonald's Corporation	0.22%	1,095,593
122	SOON	SONOVA HOLDING AG	0.22%	971,171
123	BAM	Brookfield Asset Management Ltd.	0.22%	5,776,767
124	DAL	Delta Air Lines, Inc.	0.22%	5,129,437
125	REL	RELX PLC	0.22%	6,834,808
126	CS	AXA SA	0.21%	8,347,039
127	BLK	BlackRock, Inc.	0.21%	288,215
128	FDX	FedEx Corporation	0.21%	1,046,443
129	CNQ	Canadian Natural Resources Limited	0.21%	9,518,729
130	SRE	Sempra	0.21%	3,345,998
131	SHL	SIEMENS HEALTHINEERS AG	0.20%	5,365,102
132	SLB	Schlumberger Limited	0.20%	7,403,129
133	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.20%	7,432,600
134	EDEN	iShares MSCI Denmark ETF	0.20%	8,563,207
135	SAN	Banco Santander, S.A.	0.20%	2,875,620
136	IBN	ICICI Bank Limited	0.19%	9,293,205
137	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.19%	5,404,448
138	AI	C3.ai, Inc.	0.19%	1,709,754
139	005930	SAMSUNG ELECTRONICS CO LTD	0.19%	7,657,961
140	FM	iShares Frontier and Select EM ETF	0.19%	20,687,741
141	6762	TDK CORP	0.19%	20,595,500
142	GLE	Global Engine Group Holding Limited	0.17%	8,825,629
143	n/a	L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)	0.17%	686,197
144	GEV	GE Vernova Inc.	0.17%	728,351
145	UBER	Uber Technologies, Inc.	0.17%	3,928,655
146	COP	ConocoPhillips	0.17%	2,389,109
147	TRP	TC Energy Corporation	0.17%	5,063,157
148	PFE	Pfizer Inc.	0.16%	8,797,005
149	CAP	CAPGEMINI SE	0.16%	1,407,285
150	PRX	PROSUS NV N 144A	0.16%	5,712,003
151	PRU	Prudential Financial, Inc.	0.16%	28,031,223
152	EQIX	Equinix, Inc.	0.16%	234,341
153	ABBV	AbbVie Inc.	0.15%	1,235,509
154	MTN	Vail Resorts, Inc.	0.15%	44,831,066
155	GS	The Goldman Sachs Group, Inc.	0.15%	379,521
156	BN	Brookfield Corporation	0.15%	3,776,541
157	ILMN	Illumina, Inc.	0.15%	1,617,260
158	6273	SMC CORP	0.15%	550,600
159	CA	Xtrackers California Municipal Bond ETF	0.15%	14,762,487
160	PLTR	Palantir Technologies Inc.	0.15%	2,775,028
161	KEYS	Keysight Technologies, Inc.	0.15%	1,300,000
162	EFX	Equifax Inc.	0.15%	815,594
163	ON	ON Semiconductor Corporation	0.15%	3,292,749
164	LULU	Lululemon Athletica Inc.	0.15%	540,400
165	EVO	Evotec SE	0.14%	2,654,216
166	HON	Honeywell International Inc.	0.14%	900,000
167	RIO	Rio Tinto Group	0.14%	3,418,634
168	GLEN	GLENCORE PLC	0.14%	45,320,198
169	WISE	Themes Generative Artificial Intelligence ETF	0.14%	14,665,960
170	ICICIBC	ICICI BANK LTD	0.14%	12,897,573
171	CRSP	CRISPR Therapeutics AG	0.13%	4,791,184
172	CM	Canadian Imperial Bank of Commerce	0.13%	2,960,548
173	AMAT	Applied Materials, Inc.	0.13%	1,150,793
174	X	United States Steel Corporation	0.13%	5,986,985
175	CFR	Cullen/Frost Bankers, Inc.	0.13%	1,201,809
176	ULS	UL Solutions Inc.	0.13%	3,662,019
177	2454	MEDIATEK INC	0.13%	4,220,400
178	8113	UNICHARM CORP - UNI-CHARM CORP	0.13%	21,944,100
179	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.12%	344,619
180	MAR	Marriott International, Inc.	0.12%	619,152
181	ETN	Eaton Corporation plc	0.12%	519,936
182	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.12%	3,403,300
183	ALL	The Allstate Corporation	0.12%	4,030,456
184	DE	Deere & Company	0.12%	400,000
185	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.12%	75,043,500
186	CNR	Core Natural Resources, Inc.	0.12%	1,634,705
187	AME	AMETEK, Inc.	0.12%	920,378
188	6098	RECRUIT HOLDINGS CO LTD	0.11%	2,337,983
189	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.11%	14,294,200
190	DAY	Dayforce Inc.	0.11%	2,221,196
191	8001	ITOCHU CORP	0.11%	3,260,600
192	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.11%	4,386,370
193	SGE	SAGE GROUP PLC/THE	0.11%	9,942,574
194	BG	Bunge Global SA	0.11%	1,997,068
195	DPLM	DIPLOMA PLC	0.11%	2,911,570
196	MDLZ	Mondelez International, Inc.	0.11%	2,583,351
197	3382	SEVEN & I HOLDINGS CO LTD	0.11%	9,745,300
198	ZURN	ZURICH INSURANCE GROUP AG	0.11%	255,197
199	ENT	ENTAIN PLC	0.10%	17,134,485
200	ACGL	Arch Capital Group Ltd.	0.10%	1,558,612
201	ITT	ITT Inc.	0.10%	1,005,489
202	III	Information Services Group, Inc.	0.10%	3,149,545
203	GILD	Gilead Sciences, Inc.	0.10%	1,500,000
204	TOU	TOURMALINE OIL CORP	0.10%	2,927,579
205	HSX	HISCOX LTD	0.09%	9,851,170
206	8035	TOKYO ELECTRON LTD	0.09%	876,759
207	PGHN	PARTNERS GROUP HOLDING AG	0.09%	96,901
208	WMG	Warner Music Group Corp.	0.09%	4,237,961
209	BNZL	BUNZL PLC	0.09%	3,145,848
210	MS	Morgan Stanley	0.09%	1,022,422
211	AES	The AES Corporation	0.09%	9,528,833
212	ADS	ADIDAS AG	0.09%	498,057
213	0669	TECHTRONIC INDUSTRIES CO LTD	0.09%	9,268,516
214	LHX	L3Harris Technologies, Inc.	0.09%	579,940
215	6501	HITACHI LTD	0.09%	4,924,400
216	DELL	Dell Technologies Inc.	0.08%	1,048,188
217	8002	MARUBENI CORP	0.08%	7,958,100
218	MMC	Marsh & McLennan Companies, Inc.	0.08%	559,872
219	RACE	Ferrari N.V.	0.08%	275,422
220	RRX	Regal Rexnord Corporation	0.08%	756,692
221	005380	HYUNDAI MOTOR CO	0.08%	814,237
222	LONN	LONZA GROUP AG	0.08%	195,429
223	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.08%	23,557,493
224	VALE	Vale S.A.	0.08%	12,410,242
225	EPAM	EPAM Systems, Inc.	0.08%	465,100
226	BMY	Bristol-Myers Squibb Company	0.08%	1,899,067
227	000660	SK HYNIX INC	0.07%	931,478
228	GRFS	Grifols, S.A.	0.07%	14,058,533
229	FR	First Industrial Realty Trust, Inc.	0.07%	10,605,788
230	MU	Micron Technology, Inc.	0.07%	1,191,500
231	n/a	AIR LIQUIDE SA LOYALTY BONUS SHARES 2025 (NOT LISTED OR TRADING)	0.07%	595,600
232	ASND	Ascendis Pharma A/S	0.06%	624,029
233	HLN	Haleon plc	0.06%	17,309,925
234	RI	PERNOD RICARD SA	0.06%	728,018
235	SRPT	Sarepta Therapeutics, Inc.	0.06%	644,507
236	ACN	Accenture plc	0.06%	222,747
237	DNB	Dun & Bradstreet Holdings, Inc.	0.05%	3,909,056
238	WDAY	Workday, Inc.	0.05%	292,523
239	1128	WYNN MACAU LTD	0.05%	105,892,800
240	CVE	Cenovus Energy Inc.	0.05%	4,787,318
241	7741	HOYA CORPORATION	0.05%	578,000
242	7747	ASAHI INTECC CO LTD	0.05%	4,402,300
243	BIRK	Birkenstock Holding plc	0.05%	1,220,256
244	NVO	Novo Nordisk A/S	0.05%	802,234
245	TTWO	Take-Two Interactive Software, Inc.	0.05%	359,462
246	NPN	NASPERS LTD N (NEW)	0.05%	292,702
247	GGB	Gerdau S.A.	0.05%	22,297,788
248	BAYN	BAYER AG	0.04%	3,139,213
249	MSTR	MicroStrategy Incorporated	0.04%	178,596
250	SPOT	Spotify Technology S.A.	0.03%	100,204
251	STMPA	STMICROELECTRONICS NV	0.03%	1,779,662
252	DHL	DEUTSCHE POST AG	0.03%	1,216,061
253	VBL	VARUN BEVERAGES LTD	0.03%	5,503,315
254	4922	KOSE CORP	0.03%	900,300
255	6160	BEIGENE LTD	0.03%	2,875,700
256	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.03%	2,948,740
257	OR	Osisko Gold Royalties Ltd	0.03%	103,238
258	TRU	TransUnion	0.03%	385,000
259	VACN	VAT GROUP AG	0.02%	93,361
260	KO	The Coca-Cola Company	0.02%	551,961
261	IFC	INTACT FINANCIAL CORP	0.02%	184,681
262	SOBO	South Bow Corporation	0.02%	1,376,048
263	IBE	IBERDROLA SA (BEARER)	0.02%	2,216,277
264	TFDXX	BlackRock Liquidity Funds - FedFund	0.01%	21,200,000
265	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.01%	17,498,811
266	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	16,540,396
267	9983	FAST RETAILING CO LTD	0.01%	47,537
268	VLTO	Veralto Corporation	0.01%	149,706
269	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	13,400,000
270	KKR	KKR & Co. Inc.	0.01%	83,614
271	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	11,100,000
272	FIGXX	Fidelity Government Portfolio	0.01%	10,000,000
273	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	10,000,000
274	DTRXX	Dreyfus Treasury Obligations Cash Management	0.01%	8,900,000
275	GMAB	Genmab A/S	0.00%	18,861
276	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	3,300,000
277	ROSN	ROSNEFT OIL CO PJSC (USD)	0.00%	40,028,340

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	16.94%
Consumer Discretionary	15.85%
Health Care	15.69%
Other	12.56%
Financials	9.89%
Industrials	8.90%
Consumer Staples	6.31%
Communication Services	4.38%
Materials	4.13%
Energy	3.55%
Utilities	1.26%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	55.25%
Other	7.63%
France	5.83%
Switzerland	4.07%
United Kingdom	4.05%
Japan	2.83%
Denmark	2.82%
Netherlands	2.68%
Canada	2.53%
Taiwan	2.29%
Hong Kong	1.70%
Germany	1.04%
India	1.03%
Norway	0.74%
Ireland	0.70%
Sweden	0.69%
Spain	0.55%
Singapore	0.46%
Bermuda	0.44%
China	0.35%
South Africa	0.28%
Jersey	0.26%
Italy	0.26%
Korea	0.25%
Uruguay	0.22%
Belgium	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%