FNILX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.81%	1,548,558
2	AAPL	Apple Inc	6.16%	3,025,104
3	NVDA	NVIDIA Corporation	5.98%	514,765
4	AMZN	Amazon.com, Inc.	3.56%	1,905,025
5	META	Meta Platforms, Inc.	2.27%	458,505
6	GOOGL	Alphabet Inc.	2.25%	1,228,177
7	GOOG	Alphabet Inc.	1.90%	1,028,197
8	BRK.B	Berkshire Hathaway Inc.	1.67%	379,183
9	LLY	Eli Lilly and Company	1.44%	166,187
10	JPM	JPMorgan Chase & Co.	1.29%	602,505
11	AVGO	Broadcom Inc.	1.29%	91,710
12	TSLA	Tesla, Inc.	1.09%	577,447
13	XOM	Exxon Mobil Corporation	1.03%	827,584
14	UNH	UnitedHealth Group Incorporated	1.01%	192,760
15	V	Visa Inc.	0.95%	329,616
16	PG	The Procter & Gamble Company	0.86%	490,387
17	MA	Mastercard Incorporated	0.81%	171,942
18	COST	Costco Wholesale Corporation	0.79%	92,476
19	JNJ	Johnson & Johnson	0.78%	501,689
20	HD	The Home Depot, Inc.	0.74%	207,421
21	MRK	Merck & Co., Inc.	0.70%	528,103
22	ABBV	AbbVie Inc.	0.63%	367,944
23	CVX	Chevron Corporation	0.62%	361,473
24	WMT	Walmart Inc.	0.62%	892,121
25	NFLX	Netflix, Inc.	0.61%	90,190
26	BAC	Bank of America Corporation	0.61%	1,434,865
27	AMD	Advanced Micro Devices, Inc.	0.60%	336,739
28	KO	The Coca-Cola Company	0.54%	810,930
29	PEP	PepsiCo, Inc.	0.52%	286,440
30	QCOM	QUALCOMM Incorporated	0.50%	232,581
31	CRM	Salesforce, Inc.	0.50%	201,738
32	TMO	Thermo Fisher Scientific Inc.	0.48%	80,523
33	WFC	Wells Fargo & Company	0.48%	750,023
34	LIN	Linde plc	0.47%	101,054
35	ADBE	Adobe Inc.	0.44%	94,200
36	DIS	The Walt Disney Company	0.42%	382,278
37	CSCO	Cisco Systems, Inc.	0.42%	846,849
38	MCD	McDonald's Corporation	0.41%	151,165
39	ORCL	Oracle Corporation	0.41%	332,280
40	GE	GE Aerospace	0.40%	226,814
41	AMAT	Applied Materials, Inc.	0.40%	173,405
42	ABT	Abbott Laboratories	0.39%	361,804
43	TXN	Texas Instruments Incorporated	0.39%	189,499
44	ACN	Accenture plc	0.39%	130,670
45	VZ	Verizon Communications Inc.	0.38%	876,192
46	CAT	Caterpillar Inc.	0.38%	106,096
47	DHR	Danaher Corporation	0.37%	137,058
48	NEE	NextEra Energy, Inc.	0.36%	427,591
49	AMGN	Amgen Inc.	0.36%	111,497
50	n/a	E-mini S&P 500 Future June 24	0.36%	128

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%