FNIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.30%	4,289,616
2	NVDA	NVIDIA Corporation	7.51%	13,937,060
3	BRK.A	Berkshire Hathaway Inc.	6.30%	1,586
4	AMZN	Amazon.com, Inc.	5.35%	5,650,600
5	GOOGL	Alphabet Inc.	5.29%	6,873,144
6	MSFT	Microsoft Corporation	5.14%	2,752,015
7	NFLX	Netflix, Inc.	2.90%	624,690
8	n/a	Space Exploration Tech Corp Pp	2.37%	2,573,450
9	AAPL	Apple Inc.	2.32%	2,102,310
10	LLY	Eli Lilly and Company	2.27%	552,983
11	n/a	Fidelity Cash Central Fund	1.40%	280,920,480
12	n/a	Space Expl Tech Ser G Pc Pp	1.34%	145,254
13	V	Visa Inc.	1.24%	709,000
14	WFC	Wells Fargo & Company	1.24%	3,460,516
15	BSX	Boston Scientific Corporation	1.04%	2,072,808
16	JPM	JPMorgan Chase & Co.	1.03%	840,459
17	APH	Amphenol Corporation	0.93%	2,849,660
18	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	275,399
19	MA	Mastercard Incorporated	0.85%	311,000
20	GE	General Electric Company	0.77%	772,603
21	AVGO	Broadcom Inc.	0.74%	887,800
22	CB	Chubb Limited	0.67%	445,307
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	805,500
24	TJX	The TJX Companies, Inc.	0.62%	1,027,303
25	n/a	Space Exploration Tech N Pc Pp	0.61%	66,208
26	GEV	GE Vernova Inc.	0.60%	392,125
27	COST	Costco Wholesale Corporation	0.58%	123,700
28	HLT	Hilton Worldwide Holdings Inc.	0.58%	513,168
29	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	234,846
30	CEG	Constellation Energy Corporation	0.56%	560,924
31	XOM	Exxon Mobil Corporation	0.54%	916,207
32	PH	Parker-Hannifin Corporation	0.54%	177,900
33	AJG	Arthur J. Gallagher & Co.	0.54%	311,600
34	VST	Vistra Corp.	0.52%	895,100
35	TDG	TransDigm Group Incorporated	0.51%	73,962
36	ISRG	Intuitive Surgical, Inc.	0.48%	193,151
37	KO	The Coca-Cola Company	0.46%	1,289,218
38	HWM	Howmet Aerospace Inc.	0.41%	633,300
39	ORLY	O'Reilly Automotive, Inc.	0.40%	56,571
40	GWW	W.W. Grainger, Inc.	0.40%	81,100
41	ETN	Eaton Corporation plc	0.40%	293,916
42	BIT: BC	Brunello Cucinelli S.p.A.	0.39%	683,600
43	n/a	Space Explor Tech Ser H Pc Pp	0.39%	42,094
44	TT	Trane Technologies plc	0.39%	230,100
45	FI	Fiserv, Inc.	0.38%	344,600
46	CDNS	Cadence Design Systems, Inc.	0.37%	292,782
47	TSX: FFH	Fairfax Financial Holdings Limited	0.37%	51,267
48	AXP	American Express Company	0.37%	273,808
49	PGR	The Progressive Corporation	0.36%	258,910
50	DOCS	Doximity, Inc.	0.36%	1,259,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.80%
Other	5.84%
Cash	1.36%
Bond	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%
Denmark	0.02%
Sweden	0.02%
Brazil	0.01%
Norway	0.01%
Spain	0.01%