FNICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.61%	4,358,516
2	NVDA	NVIDIA Corporation	8.69%	14,230,960
3	MSFT	Microsoft Corporation	6.31%	3,290,615
4	GOOGL	Alphabet Inc.	6.06%	7,040,544
5	AMZN	Amazon.com, Inc.	5.65%	5,663,800
6	BRK.A	Berkshire Hathaway Inc.	4.91%	1,586
7	AAPL	Apple Inc.	2.59%	2,275,010
8	NFLX	Netflix, Inc.	2.56%	631,990
9	n/a	Space Exploration Tech Corp Pp	2.17%	2,573,450
10	LLY	Eli Lilly and Company	2.16%	615,383
11	n/a	Fidelity Cash Central Fund	1.29%	283,098,310
12	n/a	Space Expl Tech Ser G Pc Pp	1.22%	145,254
13	WFC	Wells Fargo & Company	1.09%	3,406,616
14	V	Visa Inc.	0.98%	680,800
15	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	299,199
16	APH	Amphenol Corporation	0.92%	2,915,060
17	JPM	JPMorgan Chase & Co.	0.90%	829,459
18	MA	Mastercard Incorporated	0.82%	343,400
19	BSX	Boston Scientific Corporation	0.75%	1,840,508
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	780,600
21	XOM	Exxon Mobil Corporation	0.70%	1,432,407
22	AVGO	Broadcom Inc.	0.64%	603,200
23	HLT	Hilton Worldwide Holdings Inc.	0.63%	556,068
24	CB	Chubb Limited	0.60%	473,807
25	GE	General Electric Company	0.59%	772,603
26	ANET	Arista Networks Inc	0.58%	1,159,812
27	GEV	GE Vernova Inc.	0.58%	389,325
28	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	307,646
29	n/a	Space Exploration Tech N Pc Pp	0.56%	66,208
30	VST	Vistra Corp.	0.55%	884,000
31	COST	Costco Wholesale Corporation	0.55%	132,100
32	CEG	Constellation Energy Corporation	0.53%	521,524
33	TJX	The TJX Companies, Inc.	0.53%	962,903
34	PH	Parker-Hannifin Corporation	0.53%	182,200
35	UNH	UnitedHealth Group Incorporated	0.52%	226,388
36	ETN	Eaton Corporation plc	0.51%	340,116
37	ISRG	Intuitive Surgical, Inc.	0.50%	208,951
38	TT	Trane Technologies plc	0.48%	284,500
39	ADBE	Adobe Inc.	0.48%	234,851
40	CRM	Salesforce, Inc.	0.46%	300,593
41	GWW	W.W. Grainger, Inc.	0.45%	93,200
42	MRVL	Marvell Technology, Inc.	0.42%	843,074
43	CDNS	Cadence Design Systems, Inc.	0.42%	309,557
44	TDG	TransDigm Group Incorporated	0.42%	72,962
45	LOW	Lowe's Companies, Inc.	0.39%	348,000
46	TSX: IVN	Ivanhoe Mines Ltd.	0.38%	7,130,418
47	KO	The Coca-Cola Company	0.38%	1,354,018
48	BAC	Bank of America Corporation	0.38%	1,911,765
49	AJG	Arthur J. Gallagher & Co.	0.37%	288,000
50	AXP	American Express Company	0.37%	274,408

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.47%
Other	5.29%
Cash	1.24%
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%
Brazil	0.01%
Norway	0.01%