FNILX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.12%	3,719,480
2	NVDA	NVIDIA Corporation	5.97%	6,035,979
3	MSFT	Microsoft Corporation	5.75%	1,829,469
4	AMZN	Amazon.com, Inc.	3.87%	2,302,769
5	META	Meta Platforms, Inc.	2.84%	536,424
6	GOOGL	Alphabet Inc.	1.94%	1,437,838
7	BRK.B	Berkshire Hathaway Inc.	1.83%	451,029
8	AVGO	Broadcom Inc.	1.81%	1,149,265
9	GOOG	Alphabet Inc.	1.60%	1,171,003
10	TSLA	Tesla, Inc.	1.59%	687,200
11	JPM	JPMorgan Chase & Co.	1.45%	692,757
12	LLY	Eli Lilly and Company	1.41%	193,883
13	V	Visa Inc.	1.22%	425,225
14	XOM	Exxon Mobil Corporation	0.95%	1,081,481
15	MA	Mastercard Incorporated	0.92%	201,698
16	COST	Costco Wholesale Corporation	0.90%	109,025
17	UNH	UnitedHealth Group Incorporated	0.85%	226,450
18	WMT	Walmart Inc.	0.83%	1,068,083
19	NFLX	Netflix, Inc.	0.82%	105,182
20	PG	The Procter & Gamble Company	0.80%	579,488
21	JNJ	Johnson & Johnson	0.77%	592,429
22	HD	The Home Depot, Inc.	0.77%	244,411
23	ABBV	AbbVie Inc.	0.72%	434,832
24	BAC	Bank of America Corporation	0.60%	1,642,586
25	CRM	Salesforce, Inc.	0.55%	235,239
26	KO	The Coca-Cola Company	0.54%	953,994
27	ORCL	Oracle Corporation	0.52%	395,482
28	CVX	Chevron Corporation	0.52%	411,247
29	WFC	Wells Fargo & Company	0.51%	819,274
30	CSCO	Cisco Systems, Inc.	0.50%	980,782
31	PM	Philip Morris International Inc.	0.47%	382,589
32	ABT	Abbott Laboratories	0.47%	426,781
33	IBM	International Business Machines Corporation	0.45%	227,525
34	MRK	Merck & Co., Inc.	0.45%	622,451
35	GE	General Electric Company	0.44%	266,316
36	LIN	Linde plc	0.43%	117,165
37	MCD	McDonald's Corporation	0.43%	176,337
38	ACN	Accenture plc	0.42%	153,759
39	PEP	PepsiCo, Inc.	0.41%	337,595
40	DIS	The Walt Disney Company	0.40%	445,610
41	ISRG	Intuitive Surgical, Inc.	0.40%	87,641
42	TMO	Thermo Fisher Scientific Inc.	0.39%	94,116
43	T	AT&T Inc.	0.38%	1,765,584
44	GS	The Goldman Sachs Group, Inc.	0.38%	77,242
45	ADBE	Adobe Inc.	0.38%	108,318
46	NOW	ServiceNow, Inc.	0.37%	50,689
47	VZ	Verizon Communications Inc.	0.35%	1,035,835
48	TXN	Texas Instruments Incorporated	0.35%	224,461
49	RTX	RTX Corporation	0.34%	327,517
50	QCOM	QUALCOMM Incorporated	0.34%	273,373

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	27.23%
Health Care	15.01%
Consumer Discretionary	11.28%
Financials	9.31%
Industrials	7.53%
Consumer Staples	6.56%
Communication Services	6.35%
Energy	4.70%
Other	4.03%
Utilities	2.95%
Real Estate	2.63%
Materials	2.42%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.65%
United Kingdom	0.62%
Other	0.44%
Switzerland	0.40%
Netherlands	0.12%
Canada	0.10%
Bermuda	0.06%
Israel	0.04%