EQLS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GSSISTRSS	GSSISTRSS	161.62%	7,704,737
2	GSSIGTRS	GSSIGTRS	159.47%	65,519
3	BNPWSTRSS	BNPWSTRSS	87.25%	4,159,155
4	BNPWGTRS	BNPWGTRS	82.20%	34,773
5	B 0 06.17.25	B 06/17/25 Govt	48.85%	2,350,000
6	B 0 07.08.25	B 07/08/25 Govt	39.40%	1,900,000
7	B 0 04.01.25	B 04/01/25 Govt	10.49%	500,000
8	ADSK	Autodesk, Inc.	2.78%	506
9	EA	Electronic Arts Inc.	2.75%	907
10	AMZN	Amazon.com, Inc.	2.64%	652
11	AMD	Advanced Micro Devices, Inc.	2.61%	1,207
12	ADBE	Adobe Inc.	2.60%	322
13	CDNS	Cadence Design Systems, Inc.	2.60%	482
14	META	Meta Platforms, Inc.	2.60%	215
15	NVDA	NVIDIA Corporation	2.53%	1,101
16	JNPR	Juniper Networks, Inc.	2.39%	3,148
17	CHRW	C.H. Robinson Worldwide, Inc.	2.38%	1,121
18	B 0 04.10.25	B 04/10/25 Govt	2.10%	100,000
19	ORCL	Oracle Corporation	2.01%	682
20	OKE	ONEOK, Inc.	1.55%	750
21	WSO	Watsco, Inc.	1.52%	145
22	UHS	Universal Health Services, Inc.	1.44%	368
23	ANET	Arista Networks Inc	1.43%	872
24	ADSK	Autodesk, Inc.	1.43%	260
25	GEV	GE Vernova Inc.	1.42%	224
26	FNF	Fidelity National Financial, Inc.	1.42%	1,047
27	NVDA	NVIDIA Corporation	1.40%	610
28	EA	Electronic Arts Inc.	1.40%	463
29	AMD	Advanced Micro Devices, Inc.	1.40%	644
30	AMZN	Amazon.com, Inc.	1.37%	340
31	META	Meta Platforms, Inc.	1.35%	111
32	CDNS	Cadence Design Systems, Inc.	1.35%	250
33	SYF	Synchrony Financial	1.34%	1,221
34	ADBE	Adobe Inc.	1.33%	165
35	BX	Blackstone Inc.	1.25%	432
36	HUBB	Hubbell Incorporated	1.25%	179
37	MNST	Monster Beverage Corporation	1.24%	1,025
38	RJF	Raymond James Financial, Inc.	1.24%	425
39	JNPR	Juniper Networks, Inc.	1.21%	1,598
40	LON: IMB	Imperial Brands PLC	1.20%	1,564
41	CHRW	C.H. Robinson Worldwide, Inc.	1.19%	562
42	KLAC	KLA Corporation	1.17%	83
43	CLX	The Clorox Company	1.10%	360
44	GOOGL	Alphabet Inc.	1.09%	335
45	ORCL	Oracle Corporation	1.07%	362
46	MRK	Merck & Co., Inc.	1.07%	570
47	TSN	Tyson Foods, Inc.	1.06%	812
48	SEIC	SEI Investments Company	1.05%	651
49	TSX: MEG	MEG Energy Corp.	1.04%	2,845
50	GOOG	Alphabet Inc.	1.04%	316

As of Mar 28, 2025

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