FNICX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.70%	4,405,016
2	NVDA	NVIDIA Corporation	9.02%	14,520,460
3	MSFT	Microsoft Corporation	6.56%	3,450,515
4	GOOGL	Alphabet Inc.	5.66%	7,073,144
5	BRK.A	Berkshire Hathaway Inc.	5.02%	1,586
6	AMZN	Amazon.com, Inc.	4.95%	5,677,700
7	AAPL	Apple Inc.	2.69%	2,543,410
8	LLY	Eli Lilly and Company	2.57%	661,183
9	NFLX	Netflix, Inc.	2.15%	607,790
10	n/a	Space Exploration Tech Corp Pp	1.41%	2,573,450
11	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	342,699
12	MA	Mastercard Incorporated	1.23%	526,500
13	WFC	Wells Fargo & Company	1.11%	3,660,616
14	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	421,946
15	APH	Amphenol Corporation	0.92%	2,935,260
16	n/a	Fidelity Cash Central Fund	0.92%	196,442,107
17	V	Visa Inc.	0.92%	676,300
18	XOM	Exxon Mobil Corporation	0.90%	1,651,807
19	JPM	JPMorgan Chase & Co.	0.84%	811,859
20	n/a	Space Expl Tech Ser G Pc Pp	0.79%	145,254
21	CEG	Constellation Energy Corporation	0.73%	590,124
22	BSX	Boston Scientific Corporation	0.72%	1,825,708
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	773,600
24	GE	General Electric Company	0.67%	832,803
25	CB	Chubb Limited	0.63%	473,807
26	HLT	Hilton Worldwide Holdings Inc.	0.61%	556,068
27	UNH	UnitedHealth Group Incorporated	0.60%	226,388
28	COST	Costco Wholesale Corporation	0.58%	140,800
29	PH	Parker-Hannifin Corporation	0.53%	180,200
30	ANET	Arista Networks Inc	0.53%	293,453
31	GEV	GE Vernova Inc.	0.53%	372,925
32	ADBE	Adobe Inc.	0.53%	234,851
33	ETN	Eaton Corporation plc	0.52%	336,416
34	TJX	The TJX Companies, Inc.	0.51%	962,903
35	VST	Vistra Corp.	0.50%	855,500
36	ISRG	Intuitive Surgical, Inc.	0.49%	208,951
37	TT	Trane Technologies plc	0.49%	281,200
38	GWW	W.W. Grainger, Inc.	0.48%	93,200
39	KO	The Coca-Cola Company	0.47%	1,548,118
40	AVGO	Broadcom Inc.	0.47%	589,800
41	TDG	TransDigm Group Incorporated	0.45%	74,062
42	LOW	Lowe's Companies, Inc.	0.45%	366,600
43	TSX: IVN	Ivanhoe Mines Ltd.	0.44%	7,053,018
44	CRM	Salesforce, Inc.	0.43%	316,193
45	CDNS	Cadence Design Systems, Inc.	0.40%	309,557
46	AJG	Arthur J. Gallagher & Co.	0.39%	293,100
47	BAC	Bank of America Corporation	0.38%	1,943,565
48	n/a	Space Exploration Tech N Pc Pp	0.36%	66,208
49	AXP	American Express Company	0.34%	269,808
50	TSX: CNQ	Canadian Natural Resources Limited	0.33%	2,047,276

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.27%
Other	3.82%
Cash	0.91%
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%
Brazil	0.01%
Spain	0.01%
Norway	0.01%