FNICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.82%	4,463,316
2	NVDA	NVIDIA Corporation	8.20%	14,588,960
3	MSFT	Microsoft Corporation	6.99%	3,514,215
4	GOOGL	Alphabet Inc.	5.56%	7,243,644
5	BRK.A	Berkshire Hathaway Inc.	5.07%	1,586
6	AMZN	Amazon.com, Inc.	4.93%	5,721,400
7	AAPL	Apple Inc.	2.80%	2,601,910
8	LLY	Eli Lilly and Company	2.72%	664,183
9	NFLX	Netflix, Inc.	1.99%	607,790
10	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	372,099
11	n/a	Space Exploration Tech Corp Pp	1.33%	2,573,450
12	MA	Mastercard Incorporated	1.20%	523,800
13	n/a	Fidelity Cash Central Fund	1.12%	241,860,690
14	WFC	Wells Fargo & Company	0.95%	3,638,616
15	APH	Amphenol Corporation	0.92%	3,062,060
16	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	421,946
17	XOM	Exxon Mobil Corporation	0.86%	1,587,107
18	V	Visa Inc.	0.85%	666,900
19	n/a	Space Expl Tech Ser G Pc Pp	0.75%	145,254
20	JPM	JPMorgan Chase & Co.	0.75%	769,159
21	GE	General Electric Company	0.73%	832,803
22	CEG	Constellation Energy Corporation	0.71%	587,524
23	BSX	Boston Scientific Corporation	0.70%	1,794,408
24	UNH	UnitedHealth Group Incorporated	0.65%	241,288
25	CB	Chubb Limited	0.63%	469,307
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	759,800
27	HLT	Hilton Worldwide Holdings Inc.	0.59%	556,068
28	COST	Costco Wholesale Corporation	0.59%	143,800
29	ADBE	Adobe Inc.	0.57%	236,300
30	ANET	Arista Networks, Inc.	0.55%	307,053
31	PH	Parker-Hannifin Corporation	0.53%	180,200
32	TJX	The TJX Companies, Inc.	0.52%	962,903
33	KO	The Coca-Cola Company	0.52%	1,567,418
34	ETN	Eaton Corporation plc	0.52%	336,416
35	TT	Trane Technologies plc	0.50%	277,800
36	TDG	TransDigm Group Incorporated	0.49%	74,062
37	TSX: IVN	Ivanhoe Mines Ltd.	0.49%	7,053,018
38	ISRG	Intuitive Surgical, Inc.	0.47%	208,951
39	AVGO	Broadcom Inc.	0.46%	582,300
40	VST	Vistra Corp.	0.46%	845,500
41	LOW	Lowe's Companies, Inc.	0.46%	366,600
42	MRK	Merck & Co., Inc.	0.46%	869,392
43	GWW	W.W. Grainger, Inc.	0.45%	93,200
44	GEV	GE Vernova Inc.	0.43%	368,125
45	CDNS	Cadence Design Systems, Inc.	0.43%	346,057
46	BAC	Bank of America Corporation	0.41%	2,243,765
47	CRM	Salesforce, Inc.	0.39%	311,393
48	AJG	Arthur J. Gallagher & Co.	0.38%	293,100
49	TMO	Thermo Fisher Scientific Inc.	0.38%	131,532
50	AMAT	Applied Materials, Inc.	0.37%	394,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.23%
Other	3.68%
Cash	1.09%
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%
Spain	0.01%
Norway	0.01%
Brazil	0.01%