FNILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.94%	3,728,732
2	MSFT	Microsoft Corporation	5.77%	1,834,019
3	NVDA	NVIDIA Corporation	5.50%	6,050,996
4	AMZN	Amazon.com, Inc.	3.68%	2,308,498
5	META	Meta Platforms, Inc.	2.60%	537,757
6	BRK.B	Berkshire Hathaway Inc.	2.02%	452,149
7	GOOGL	Alphabet Inc.	1.87%	1,441,339
8	AVGO	Broadcom Inc.	1.62%	1,152,124
9	GOOG	Alphabet Inc.	1.54%	1,173,991
10	TSLA	Tesla, Inc.	1.50%	688,910
11	JPM	JPMorgan Chase & Co.	1.43%	694,479
12	LLY	Eli Lilly and Company	1.35%	194,365
13	V	Visa Inc.	1.25%	426,284
14	XOM	Exxon Mobil Corporation	1.08%	1,084,178
15	UNH	UnitedHealth Group Incorporated	1.00%	227,013
16	MA	Mastercard Incorporated	0.93%	202,200
17	COST	Costco Wholesale Corporation	0.87%	109,296
18	PG	The Procter & Gamble Company	0.83%	580,933
19	JNJ	Johnson & Johnson	0.83%	593,906
20	NFLX	Netflix, Inc.	0.82%	105,444
21	WMT	Walmart Inc.	0.79%	1,070,742
22	ABBV	AbbVie Inc.	0.77%	435,915
23	HD	The Home Depot, Inc.	0.75%	245,023
24	CVX	Chevron Corporation	0.58%	412,273
25	BAC	Bank of America Corporation	0.58%	1,646,674
26	KO	The Coca-Cola Company	0.57%	956,375
27	CRM	Salesforce, Inc.	0.53%	235,823
28	PM	Philip Morris International Inc.	0.51%	383,541
29	CSCO	Cisco Systems, Inc.	0.51%	983,235
30	WFC	Wells Fargo & Company	0.49%	821,310
31	ABT	Abbott Laboratories	0.48%	427,848
32	IBM	International Business Machines Corporation	0.48%	228,089
33	MRK	Merck & Co., Inc.	0.47%	624,004
34	ORCL	Oracle Corporation	0.46%	396,464
35	MCD	McDonald's Corporation	0.46%	176,773
36	LIN	Linde plc	0.46%	117,457
37	GE	General Electric Company	0.45%	266,977
38	PEP	PepsiCo, Inc.	0.43%	338,440
39	T	AT&T Inc.	0.42%	1,769,978
40	ACN	Accenture plc	0.40%	154,138
41	VZ	Verizon Communications Inc.	0.39%	1,038,419
42	TMO	Thermo Fisher Scientific Inc.	0.39%	94,355
43	DIS	The Walt Disney Company	0.37%	446,713
44	ISRG	Intuitive Surgical, Inc.	0.36%	87,861
45	RTX	RTX Corporation	0.36%	328,329
46	PLTR	Palantir Technologies Inc.	0.36%	505,643
47	INTU	Intuit Inc.	0.36%	69,142
48	GS	The Goldman Sachs Group, Inc.	0.35%	77,434
49	QCOM	QUALCOMM Incorporated	0.35%	274,053
50	ADBE	Adobe Inc.	0.35%	108,587

As of Mar 31, 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%