AIEQ Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.62%	12,901
2	NVDA	NVIDIA Corporation	5.23%	39,838
3	AAPL	Apple Inc.	4.43%	23,875
4	AMZN	Amazon.com, Inc.	3.98%	19,901
5	META	Meta Platforms, Inc.	3.27%	5,124
6	PLTR	Palantir Technologies Inc.	2.76%	22,703
7	TSLA	Tesla, Inc.	2.49%	8,764
8	BRK.B	Berkshire Hathaway Inc.	2.41%	5,313
9	AVGO	Broadcom Inc.	2.37%	10,531
10	GOOGL	Alphabet Inc.	2.24%	13,801
11	COST	Costco Wholesale Corporation	2.02%	2,180
12	XOM	Exxon Mobil Corporation	2.01%	20,848
13	AL	Air Lease Corporation	1.78%	33,230
14	JPM	JPMorgan Chase & Co.	1.63%	6,645
15	MSTR	MicroStrategy Incorporated	1.55%	4,291
16	LLY	Eli Lilly and Company	1.45%	2,042
17	V	Visa Inc.	1.37%	4,064
18	WMT	Walmart Inc.	1.29%	14,367
19	NFLX	Netflix, Inc.	1.26%	1,122
20	VMI	Valmont Industries, Inc.	1.19%	3,964
21	MA	Mastercard Incorporated	1.15%	2,140
22	HOOD	Robinhood Markets, Inc.	1.00%	14,796
23	PG	The Procter & Gamble Company	0.84%	5,618
24	JNJ	Johnson & Johnson	0.83%	5,802
25	APP	AppLovin Corporation	0.83%	2,337
26	HD	The Home Depot, Inc.	0.80%	2,383
27	NEE	NextEra Energy, Inc.	0.78%	11,836
28	CRWD	CrowdStrike Holdings, Inc.	0.78%	1,821
29	MCHP	Microchip Technology Incorporated	0.77%	12,228
30	ABBV	AbbVie Inc.	0.74%	4,221
31	KO	The Coca-Cola Company	0.70%	10,524
32	ELV	Elevance Health, Inc.	0.66%	1,849
33	VRT	Vertiv Holdings Co	0.66%	6,397
34	BAC	Bank of America Corporation	0.64%	15,578
35	CRM	Salesforce, Inc.	0.64%	2,565
36	PM	Philip Morris International Inc.	0.63%	3,763
37	SLB	Schlumberger Limited	0.62%	19,651
38	ORCL	Oracle Corporation	0.62%	3,784
39	UNH	UnitedHealth Group Incorporated	0.61%	2,190
40	HUM	Humana Inc.	0.60%	2,807
41	CSCO	Cisco Systems, Inc.	0.59%	9,704
42	GE	General Electric Company	0.58%	2,486
43	IBM	International Business Machines Corporation	0.56%	2,241
44	OKTA	Okta, Inc.	0.56%	6,013
45	MCD	McDonald's Corporation	0.56%	1,991
46	WFC	Wells Fargo & Company	0.54%	7,714
47	ABT	Abbott Laboratories	0.51%	4,126
48	CVX	Chevron Corporation	0.51%	3,901
49	T	AT&T Inc.	0.49%	19,265
50	LIN	Linde plc	0.49%	1,130
51	DG	Dollar General Corporation	0.48%	4,648
52	CVNA	Carvana Co.	0.48%	1,546
53	NOW	ServiceNow, Inc.	0.47%	493
54	DIS	The Walt Disney Company	0.46%	4,284
55	MRK	Merck & Co., Inc.	0.45%	6,201
56	INTU	Intuit Inc.	0.44%	626
57	ADBE	Adobe Inc.	0.43%	1,126
58	TTD	The Trade Desk, Inc.	0.43%	6,550
59	ACN	Accenture plc	0.43%	1,476
60	AMD	Advanced Micro Devices, Inc.	0.43%	3,808
61	GS	The Goldman Sachs Group, Inc.	0.42%	751
62	RTX	RTX Corporation	0.41%	3,171
63	VZ	Verizon Communications Inc.	0.41%	10,204
64	UBER	Uber Technologies, Inc.	0.41%	5,078
65	ISRG	Intuitive Surgical, Inc.	0.41%	838
66	BKNG	Booking Holdings Inc.	0.39%	77
67	PWR	Quanta Services, Inc.	0.39%	1,195
68	PEP	PepsiCo, Inc.	0.39%	3,251
69	TXN	Texas Instruments Incorporated	0.38%	2,090
70	CAT	Caterpillar Inc.	0.38%	1,139
71	QCOM	QUALCOMM Incorporated	0.37%	2,619
72	AXP	American Express Company	0.36%	1,287
73	SPGI	S&P Global Inc.	0.36%	752
74	MS	Morgan Stanley	0.36%	2,935
75	PGR	The Progressive Corporation	0.35%	1,414
76	BA	The Boeing Company	0.34%	1,693
77	HCA	HCA Healthcare, Inc.	0.34%	979
78	SCHW	The Charles Schwab Corporation	0.33%	4,118
79	TMO	Thermo Fisher Scientific Inc.	0.33%	889
80	BLK	BlackRock, Inc.	0.33%	367
81	AMGN	Amgen Inc.	0.33%	1,242
82	BSX	Boston Scientific Corporation	0.33%	3,570
83	TMUS	T-Mobile US, Inc.	0.32%	1,482
84	HON	Honeywell International Inc.	0.32%	1,547
85	TJX	The TJX Companies, Inc.	0.31%	2,671
86	C	Citigroup Inc.	0.31%	4,276
87	GILD	Gilead Sciences, Inc.	0.30%	2,910
88	AMAT	Applied Materials, Inc.	0.30%	1,936
89	PFE	Pfizer Inc.	0.30%	13,631
90	UNP	Union Pacific Corporation	0.30%	1,455
91	DE	Deere & Company	0.29%	608
92	COF	Capital One Financial Corporation	0.29%	1,585
93	CMCSA	Comcast Corporation	0.29%	9,098
94	SYK	Stryker Corporation	0.29%	820
95	PANW	Palo Alto Networks, Inc.	0.29%	1,593
96	GEV	GE Vernova Inc.	0.29%	650
97	MOH	Molina Healthcare, Inc.	0.29%	1,050
98	ADP	Automatic Data Processing, Inc.	0.29%	974
99	ETN	Eaton Corporation plc	0.28%	933
100	LOW	Lowe's Companies, Inc.	0.27%	1,331
101	DHR	Danaher Corporation	0.27%	1,493
102	NKE	NIKE, Inc.	0.27%	4,716
103	MMC	Marsh & McLennan Companies, Inc.	0.27%	1,307
104	MU	Micron Technology, Inc.	0.27%	2,602
105	DUOL	Duolingo, Inc.	0.25%	548
106	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	607
107	LMT	Lockheed Martin Corporation	0.25%	562
108	MO	Altria Group, Inc.	0.25%	4,557
109	COP	ConocoPhillips	0.25%	3,041
110	ADI	Analog Devices, Inc.	0.24%	1,167
111	MDT	Medtronic plc	0.24%	3,037
112	DLTR	Dollar Tree, Inc.	0.24%	2,815
113	LRCX	Lam Research Corporation	0.24%	2,985
114	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	2,378
115	KLAC	KLA Corporation	0.24%	315
116	APH	Amphenol Corporation	0.24%	2,776
117	ANET	Arista Networks Inc	0.24%	2,646
118	CB	Chubb Limited	0.23%	876
119	MOS	The Mosaic Company	0.23%	7,297
120	WRB	W. R. Berkley Corporation	0.23%	3,454
121	WM	Waste Management, Inc.	0.23%	1,072
122	CEG	Constellation Energy Corporation	0.23%	823
123	NRG	NRG Energy, Inc.	0.23%	1,587
124	SBUX	Starbucks Corporation	0.23%	2,707
125	AMT	American Tower Corporation	0.22%	1,122
126	MCK	McKesson Corporation	0.22%	337
127	ICE	Intercontinental Exchange, Inc.	0.22%	1,356
128	BX	Blackstone Inc.	0.22%	1,703
129	SO	The Southern Company	0.22%	2,674
130	BMY	Bristol-Myers Squibb Company	0.22%	4,818
131	PLD	Prologis, Inc.	0.21%	2,131
132	CME	CME Group Inc.	0.21%	863
133	WELL	Welltower Inc.	0.21%	1,512
134	TT	Trane Technologies plc	0.21%	530
135	PH	Parker-Hannifin Corporation	0.21%	337
136	FI	Fiserv, Inc.	0.21%	1,340
137	CDNS	Cadence Design Systems, Inc.	0.20%	734
138	DUK	Duke Energy Corporation	0.20%	1,896
139	INTC	Intel Corporation	0.20%	10,445
140	AJG	Arthur J. Gallagher & Co.	0.20%	672
141	CTAS	Cintas Corporation	0.19%	926
142	EQIX	Equinix, Inc.	0.19%	229
143	CI	The Cigna Group	0.19%	661
144	MMM	3M Company	0.19%	1,423
145	MDLZ	Mondelez International, Inc.	0.19%	3,070
146	SNPS	Synopsys, Inc.	0.19%	409
147	SHW	The Sherwin-Williams Company	0.18%	557
148	CL	Colgate-Palmolive Company	0.18%	2,194
149	KKR	KKR & Co. Inc.	0.18%	1,572
150	ORLY	O'Reilly Automotive, Inc.	0.18%	141
151	TDG	TransDigm Group Incorporated	0.17%	130
152	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	123,181
153	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	32,237

As of Jun 9, 2025

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