FUQIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.76%	12,481,903
2	AAPL	Apple Inc.	8.81%	6,559,604
3	GOOGL	Alphabet Inc.	6.04%	6,318,796
4	META	Meta Platforms, Inc.	5.06%	1,556,398
5	V	Visa Inc.	4.07%	2,284,966
6	MSFT	Microsoft Corporation	4.03%	1,684,108
7	MA	Mastercard Incorporated	3.93%	1,302,520
8	PG	The Procter & Gamble Company	3.70%	3,648,256
9	JNJ	Johnson & Johnson	3.34%	3,813,308
10	KO	The Coca-Cola Company	3.02%	8,320,425
11	ADBE	Adobe Inc.	2.96%	1,015,680
12	MRK	Merck & Co., Inc.	2.86%	4,978,661
13	QCOM	QUALCOMM Incorporated	2.33%	2,597,184
14	BKNG	Booking Holdings Inc.	2.29%	77,857
15	PGR	The Progressive Corporation	2.08%	1,366,074
16	AMAT	Applied Materials, Inc.	1.90%	1,921,298
17	ADP	Automatic Data Processing, Inc.	1.69%	974,088
18	PANW	Palo Alto Networks, Inc.	1.62%	736,298
19	MMC	Marsh & McLennan Companies, Inc.	1.50%	1,139,693
20	ANET	Arista Networks Inc	1.33%	580,081
21	MO	Altria Group, Inc.	1.27%	3,883,999
22	LRCX	Lam Research Corporation	1.26%	3,003,737
23	KLAC	KLA Corporation	1.15%	313,321
24	MCO	Moody's Corporation	1.05%	369,604
25	ITW	Illinois Tool Works Inc.	1.04%	663,349
26	CTAS	Cintas Corporation	1.01%	794,078
27	ZTS	Zoetis Inc.	1.01%	1,017,179
28	CL	Colgate-Palmolive Company	0.96%	1,760,093
29	ORLY	O'Reilly Automotive, Inc.	0.95%	135,498
30	FTNT	Fortinet, Inc.	0.78%	1,459,590
31	NTAP	NetApp, Inc.	0.77%	1,116,354
32	SPG	Simon Property Group, Inc.	0.76%	734,418
33	FICO	Fair Isaac Corporation	0.76%	56,635
34	AMP	Ameriprise Financial, Inc.	0.74%	227,498
35	AZO	AutoZone, Inc.	0.70%	39,241
36	GWW	W.W. Grainger, Inc.	0.69%	100,635
37	FAST	Fastenal Company	0.60%	1,269,841
38	PAYX	Paychex, Inc.	0.58%	704,541
39	OTIS	Otis Worldwide Corporation	0.54%	934,691
40	EW	Edwards Lifesciences Corporation	0.53%	1,321,012
41	IT	Gartner, Inc.	0.51%	173,637
42	YUM	Yum! Brands, Inc.	0.50%	632,012
43	TTD	The Trade Desk, Inc.	0.49%	679,130
44	RMD	ResMed Inc.	0.48%	343,175
45	IRM	Iron Mountain Incorporated	0.48%	684,716
46	MCHP	Microchip Technology Incorporated	0.47%	1,229,507
47	ACGL	Arch Capital Group Ltd.	0.46%	805,939
48	IDXX	IDEXX Laboratories, Inc.	0.44%	185,667
49	VEEV	Veeva Systems Inc.	0.44%	340,716
50	GRMN	Garmin Ltd.	0.42%	353,180

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	35.22%
Health Care	25.58%
Consumer Staples	12.86%
Communication Services	10.82%
Financials	6.72%
Industrials	4.34%
Consumer Discretionary	2.28%
Other	0.95%
Real Estate	0.72%
Materials	0.41%
Energy	0.10%

Country Breakdown

Sector	% Weight
United States	95.74%
Ireland	3.28%
Other	0.68%
Israel	0.23%
Bermuda	0.07%