EQTY Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.70%	274,101
2	PM	Philip Morris International Inc.	4.60%	352,115
3	SCHW	The Charles Schwab Corporation	4.50%	703,318
4	ICE	Intercontinental Exchange, Inc.	4.44%	304,702
5	n/a	Cash & Cash Equivalents	4.39%	50,935,402
6	BDX	Becton, Dickinson and Company	4.26%	220,508
7	V	Visa Inc.	4.23%	147,228
8	GOOG	Alphabet Inc.	4.10%	281,201
9	UNVGY	Universal Music Group N.V.	3.97%	3,083,277
10	META	Meta Platforms, Inc.	3.85%	72,025
11	J	Jacobs Solutions Inc.	3.57%	339,893
12	BRK.B	Berkshire Hathaway Inc.	3.48%	81,425
13	PCAR	PACCAR Inc	3.34%	378,879
14	FI	Fiserv, Inc.	3.31%	181,795
15	KEYS	Keysight Technologies, Inc.	3.23%	249,471
16	AON	Aon plc	3.20%	93,270
17	TMO	Thermo Fisher Scientific Inc.	3.11%	70,267
18	MSFT	Microsoft Corporation	3.01%	90,887
19	KMX	CarMax, Inc.	2.87%	458,099
20	PPG	PPG Industries, Inc.	2.81%	293,127
21	LOW	Lowe's Companies, Inc.	2.42%	122,624
22	DLTR	Dollar Tree, Inc.	2.29%	428,479
23	ORCL	Oracle Corporation	1.99%	152,992
24	CRM	Salesforce, Inc.	1.79%	73,002
25	AXP	American Express Company	1.77%	78,804
26	AMD	Advanced Micro Devices, Inc.	1.77%	203,635
27	AMAT	Applied Materials, Inc.	1.76%	137,115
28	LON: DGED	Diageo plc	1.62%	173,287
29	ANET	Arista Networks Inc	1.59%	229,694
30	AMTM	Amentum Holdings, Inc.	1.49%	939,138
31	ASHTY	Ashtead Group plc	1.49%	76,139
32	AAPL	Apple Inc.	1.38%	73,781
33	MSI	Motorola Solutions, Inc.	1.29%	36,122
34	HAS	Hasbro, Inc.	1.09%	203,499
35	HAYW	Hayward Holdings, Inc.	0.60%	493,359
36	GOOGL	Alphabet Inc.	0.49%	33,668
37	SYK	Stryker Corporation	0.13%	4,109
38	ABT	Abbott Laboratories	0.07%	5,986

As of Mar 12, 2025