RFNBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.25%	50,086,809
2	MSFT	Microsoft Corporation	5.62%	18,764,953
3	AMZN	Amazon.com, Inc.	3.50%	22,485,360
4	PM	Philip Morris International Inc.	3.19%	37,295,645
5	GOOG	Alphabet Inc.	2.76%	20,410,235
6	META	Meta Platforms, Inc.	2.74%	6,577,712
7	TDG	TransDigm Group Incorporated	2.54%	2,825,194
8	NVDA	NVIDIA Corporation	2.13%	22,292,321
9	AAPL	Apple Inc.	1.70%	9,585,885
10	n/a	Capital Group Central Cash Fund	1.65%	23,201,291
11	UNH	UnitedHealth Group Incorporated	1.59%	4,432,875
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	65,832,000
13	V	Visa Inc.	1.46%	6,500,628
14	LLY	Eli Lilly and Company	1.40%	2,550,820
15	APO	Apollo Global Management, Inc.	1.28%	10,916,807
16	CPH: NOVO.B	Novo Nordisk A/S	1.07%	17,492,729
17	MU	Micron Technology, Inc.	1.05%	17,640,865
18	FI	Fiserv, Inc.	0.95%	6,525,890
19	CRM	Salesforce, Inc.	0.87%	3,652,247
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	6,159,802
21	MSTR	MicroStrategy Incorporated	0.84%	4,067,471
22	LON: BATS	British American Tobacco p.l.c.	0.82%	31,965,790
23	SHOP	Shopify Inc.	0.82%	10,794,831
24	TSX: CNQ	Canadian Natural Resources Limited	0.81%	36,984,162
25	JPM	JPMorgan Chase & Co.	0.74%	4,324,666
26	CEG	Constellation Energy Corporation	0.74%	4,626,433
27	BX	Blackstone Inc.	0.73%	5,953,165
28	GE	General Electric Company	0.71%	5,998,717
29	CARR	Carrier Global Corporation	0.70%	14,456,879
30	GEV	GE Vernova Inc.	0.67%	2,850,148
31	QSR	Restaurant Brands International Inc.	0.64%	13,889,769
32	MA	Mastercard Incorporated	0.61%	1,643,490
33	TMO	Thermo Fisher Scientific Inc.	0.61%	1,661,984
34	PFGC	Performance Food Group Company	0.60%	10,042,012
35	KRX: 000660	SK hynix Inc.	0.60%	7,384,173
36	MELI	MercadoLibre, Inc.	0.59%	486,150
37	FE	FirstEnergy Corp.	0.58%	20,635,816
38	ITT	ITT Inc.	0.56%	5,551,335
39	BKNG	Booking Holdings Inc.	0.54%	152,477
40	TFC	Truist Financial Corporation	0.53%	17,169,020
41	EOG	EOG Resources, Inc.	0.53%	6,063,089
42	NFLX	Netflix, Inc.	0.52%	828,607
43	AMAT	Applied Materials, Inc.	0.52%	4,540,509
44	RTX	RTX Corporation	0.51%	6,237,423
45	VRTX	Vertex Pharmaceuticals Incorporated	0.51%	1,787,580
46	RCL	Royal Caribbean Cruises Ltd.	0.50%	3,028,526
47	DAY	Dayforce Inc.	0.50%	9,611,834
48	WELL	Welltower Inc.	0.50%	5,539,102
49	URI	United Rentals, Inc.	0.48%	957,035
50	SBUX	Starbucks Corporation	0.47%	7,298,173

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.70%
Not Classified	0.06%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Mexico	0.38%
Brazil	0.38%
India	0.30%
Bermuda	0.28%
Germany	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Isle of Man	0.09%
Other	0.09%
Singapore	0.09%
Jersey	0.09%
Malta	0.03%