FNIAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.40%	4,528,816
2	NVDA	NVIDIA Corporation	8.58%	1,590,786
3	MSFT	Microsoft Corporation	7.45%	3,646,115
4	GOOGL	Alphabet Inc.	6.18%	7,282,020
5	AMZN	Amazon.com, Inc.	5.13%	5,907,300
6	BRK.A	Berkshire Hathaway Inc.	4.89%	1,586
7	LLY	Eli Lilly and Company	3.06%	758,683
8	AAPL	Apple Inc	2.46%	2,602,010
9	NFLX	Netflix, Inc.	2.01%	636,790
10	REGN	Regeneron Pharmaceuticals, Inc.	1.79%	372,099
11	n/a	Space Exploration Tech Corp Pp	1.23%	2,573,450
12	MA	Mastercard Incorporated	1.19%	540,400
13	APH	Amphenol Corporation	1.15%	1,769,580
14	WFC	Wells Fargo & Company	1.12%	3,807,016
15	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	419,446
16	V	Visa Inc.	0.93%	695,900
17	n/a	Fidelity Cash Central Fund	0.91%	184,372,022
18	XOM	Exxon Mobil Corporation	0.89%	1,544,507
19	UNH	UnitedHealth Group Incorporated	0.76%	311,908
20	JPM	JPMorgan Chase & Co.	0.71%	714,059
21	n/a	Space Expl Tech Ser G Pc Pp	0.69%	145,254
22	BSX	Boston Scientific Corporation	0.68%	1,832,108
23	GE	GE Aerospace	0.67%	825,303
24	ETN	Eaton Corporation plc	0.66%	403,316
25	TDG	TransDigm Group Incorporated	0.63%	95,962
26	CRM	Salesforce, Inc.	0.63%	548,193
27	CB	Chubb Limited	0.62%	465,807
28	COST	Costco Wholesale Corporation	0.60%	151,400
29	CEG	Constellation Energy Corporation	0.60%	562,424
30	HLT	Hilton Worldwide Holdings Inc.	0.56%	572,268
31	AMD	Advanced Micro Devices, Inc.	0.56%	687,734
32	ADBE	Adobe Inc.	0.56%	253,800
33	BAC	Bank of America Corporation	0.55%	2,781,765
34	IVN	Ivanhoe Mines Ltd.	0.54%	7,654,018
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	722,900
36	DHR	Danaher Corporation	0.52%	407,989
37	MRK	Merck & Co., Inc.	0.52%	834,192
38	TJX	The TJX Companies, Inc.	0.50%	979,903
39	KO	The Coca-Cola Company	0.48%	1,560,618
40	ANET	Arista Networks, Inc.	0.44%	303,053
41	LOW	Lowe's Companies, Inc.	0.42%	387,500
42	FCX	Freeport-McMoRan Inc.	0.42%	1,604,300
43	ISRG	Intuitive Surgical, Inc.	0.41%	205,151
44	AMAT	Applied Materials, Inc.	0.40%	373,800
45	CNQ	Canadian Natural Resources Limited	0.38%	1,007,988
46	LNG	Cheniere Energy, Inc.	0.37%	478,100
47	BC.MI	Brunello Cucinelli SpA	0.34%	692,800
48	AJG	Arthur J. Gallagher & Co.	0.33%	266,700
49	NOC	Northrop Grumman Corporation	0.33%	148,086
50	CDNS	Cadence Design Systems, Inc.	0.32%	227,857

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Other	3.52%
Cash	0.91%
Bond	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	20.53%
Health Care	15.52%
Communication Services	13.19%
Consumer Discretionary	11.80%
Financials	11.45%
Other	9.98%
Energy	5.89%
Industrials	4.59%
Materials	3.54%
Consumer Staples	2.49%
Utilities	0.88%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	3.88%
Canada	3.71%
Switzerland	1.26%
France	0.67%
United Kingdom	0.66%
Ireland	0.60%
Netherlands	0.45%
Korea	0.40%
Italy	0.29%
Japan	0.27%
China	0.20%
Bermuda	0.16%
Israel	0.15%
Uruguay	0.09%
India	0.08%
Belgium	0.03%
Sweden	0.02%
Denmark	0.02%
Spain	0.01%
Norway	0.01%
Brazil	0.01%