FNICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.61%	4,275,416
2	NVDA	NVIDIA Corporation	7.23%	13,430,460
3	BRK.A	Berkshire Hathaway Inc.	6.28%	1,586
4	GOOGL	Alphabet Inc.	5.26%	6,696,744
5	AMZN	Amazon.com, Inc.	5.12%	5,616,700
6	MSFT	Microsoft Corporation	5.12%	2,618,015
7	NFLX	Netflix, Inc.	3.50%	624,690
8	LLY	Eli Lilly and Company	2.39%	537,083
9	n/a	Space Exploration Tech Corp Pp	2.35%	2,573,450
10	n/a	Fidelity Cash Central Fund	2.29%	462,438,878
11	AAPL	Apple Inc.	2.06%	1,956,410
12	n/a	Space Expl Tech Ser G Pc Pp	1.33%	145,254
13	V	Visa Inc.	1.23%	719,900
14	WFC	Wells Fargo & Company	1.22%	3,478,016
15	APH	Amphenol Corporation	1.08%	2,849,460
16	BSX	Boston Scientific Corporation	1.06%	2,085,308
17	JPM	JPMorgan Chase & Co.	1.03%	850,559
18	MA	Mastercard Incorporated	0.85%	313,400
19	REGN	Regeneron Pharmaceuticals, Inc.	0.82%	277,599
20	GE	General Electric Company	0.78%	779,003
21	GEV	GE Vernova Inc.	0.75%	410,725
22	AVGO	Broadcom Inc.	0.73%	767,300
23	TJX	The TJX Companies, Inc.	0.66%	1,036,503
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	771,400
25	CB	Chubb Limited	0.63%	445,307
26	CEG	Constellation Energy Corporation	0.62%	560,924
27	n/a	Space Exploration Tech N Pc Pp	0.61%	66,208
28	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	237,446
29	COST	Costco Wholesale Corporation	0.59%	119,700
30	VST	Vistra Corp.	0.56%	872,700
31	HLT	Hilton Worldwide Holdings Inc.	0.55%	495,968
32	KO	The Coca-Cola Company	0.54%	1,495,718
33	TDG	TransDigm Group Incorporated	0.52%	73,962
34	PH	Parker-Hannifin Corporation	0.51%	171,200
35	AJG	Arthur J. Gallagher & Co.	0.49%	311,600
36	ISRG	Intuitive Surgical, Inc.	0.49%	190,651
37	XOM	Exxon Mobil Corporation	0.48%	916,207
38	HWM	Howmet Aerospace Inc.	0.43%	633,300
39	CDNS	Cadence Design Systems, Inc.	0.42%	287,282
40	GWW	W.W. Grainger, Inc.	0.41%	81,100
41	ORLY	O'Reilly Automotive, Inc.	0.40%	56,571
42	TSX: FFH	Fairfax Financial Holdings Limited	0.40%	51,267
43	TT	Trane Technologies plc	0.39%	208,400
44	n/a	Space Explor Tech Ser H Pc Pp	0.39%	42,094
45	BIT: BC	Brunello Cucinelli S.p.A.	0.38%	683,600
46	PGR	The Progressive Corporation	0.37%	267,910
47	ETN	Eaton Corporation plc	0.35%	243,616
48	AXP	American Express Company	0.35%	268,608
49	ARGX	argenx SE	0.35%	110,832
50	ANET	Arista Networks Inc	0.33%	814,512

As of Apr 30, 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%
Sweden	0.02%
Denmark	0.02%
Spain	0.01%
Norway	0.01%
Brazil	0.01%