FNILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.60%	3,710,629
2	MSFT	Microsoft Corporation	6.08%	1,836,290
3	NVDA	NVIDIA Corporation	5.52%	6,049,327
4	AMZN	Amazon.com, Inc.	3.60%	2,329,817
5	META	Meta Platforms, Inc.	2.49%	540,933
6	BRK.B	Berkshire Hathaway Inc.	2.02%	452,767
7	GOOGL	Alphabet Inc.	1.92%	1,440,800
8	AVGO	Broadcom Inc.	1.87%	1,157,833
9	TSLA	Tesla, Inc.	1.63%	691,231
10	GOOG	Alphabet Inc.	1.57%	1,167,756
11	LLY	Eli Lilly and Company	1.47%	194,629
12	JPM	JPMorgan Chase & Co.	1.42%	690,675
13	V	Visa Inc.	1.23%	425,698
14	NFLX	Netflix, Inc.	1.00%	105,661
15	XOM	Exxon Mobil Corporation	0.95%	1,075,247
16	MA	Mastercard Incorporated	0.92%	201,172
17	COST	Costco Wholesale Corporation	0.91%	109,649
18	WMT	Walmart Inc.	0.87%	1,071,553
19	PG	The Procter & Gamble Company	0.79%	579,195
20	UNH	UnitedHealth Group Incorporated	0.78%	227,322
21	JNJ	Johnson & Johnson	0.78%	594,718
22	HD	The Home Depot, Inc.	0.74%	245,367
23	ABBV	AbbVie Inc.	0.71%	436,067
24	KO	The Coca-Cola Company	0.58%	956,385
25	PM	Philip Morris International Inc.	0.55%	384,070
26	BAC	Bank of America Corporation	0.55%	1,635,568
27	CRM	Salesforce, Inc.	0.53%	236,393
28	PLTR	Palantir Technologies Inc.	0.50%	506,331
29	WFC	Wells Fargo & Company	0.48%	812,394
30	CSCO	Cisco Systems, Inc.	0.48%	983,798
31	MCD	McDonald's Corporation	0.47%	177,015
32	ORCL	Oracle Corporation	0.47%	400,714
33	CVX	Chevron Corporation	0.47%	412,827
34	ABT	Abbott Laboratories	0.47%	428,435
35	IBM	International Business Machines Corporation	0.46%	228,403
36	GE	General Electric Company	0.45%	265,115
37	LIN	Linde plc	0.45%	117,613
38	MRK	Merck & Co., Inc.	0.45%	624,846
39	T	AT&T Inc.	0.41%	1,773,111
40	NOW	ServiceNow, Inc.	0.41%	50,885
41	ACN	Accenture plc	0.39%	154,506
42	PEP	PepsiCo, Inc.	0.38%	338,766
43	VZ	Verizon Communications Inc.	0.38%	1,039,830
44	ISRG	Intuitive Surgical, Inc.	0.38%	88,099
45	INTU	Intuit Inc.	0.36%	69,144
46	GS	The Goldman Sachs Group, Inc.	0.35%	77,073
47	UBER	Uber Technologies, Inc.	0.35%	516,009
48	BKNG	Booking Holdings Inc.	0.35%	8,175
49	RTX	RTX Corporation	0.35%	329,054
50	PGR	The Progressive Corporation	0.34%	144,706

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%