EQTY Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.10%	274,099
2	META	Meta Platforms, Inc.	5.06%	100,343
3	GOOG	Alphabet Inc.	4.58%	281,201
4	SCHW	The Charles Schwab Corporation	4.43%	703,318
5	BDX	Becton, Dickinson and Company	4.31%	220,508
6	V	Visa Inc.	3.88%	147,228
7	n/a	Cash & Cash Equivalents	3.87%	46,958,562
8	ICE	Intercontinental Exchange, Inc.	3.74%	304,702
9	PM	Philip Morris International Inc.	3.53%	352,113
10	J	Jacobs Solutions Inc.	3.51%	306,456
11	KEYS	Keysight Technologies, Inc.	3.40%	249,471
12	UNVGY	Universal Music Group N.V.	3.20%	3,083,275
13	BRK.B	Berkshire Hathaway Inc.	3.14%	81,425
14	FI	Fiserv, Inc.	3.12%	181,795
15	KMX	CarMax, Inc.	2.98%	458,097
16	PCAR	PACCAR Inc	2.97%	327,229
17	PPG	PPG Industries, Inc.	2.90%	293,127
18	AON	Aon plc	2.81%	93,270
19	LOW	Lowe's Companies, Inc.	2.64%	122,624
20	DLTR	Dollar Tree, Inc.	2.54%	428,479
21	MSFT	Microsoft Corporation	2.49%	70,460
22	ANET	Arista Networks Inc	2.27%	229,694
23	ORCL	Oracle Corporation	2.03%	152,992
24	AXP	American Express Company	2.03%	78,804
25	CRM	Salesforce, Inc.	1.95%	73,002
26	ADI	Analog Devices, Inc.	1.77%	98,255
27	AMTM	Amentum Holdings, Inc.	1.76%	939,138
28	AMAT	Applied Materials, Inc.	1.71%	107,927
29	LON: DGED	Diageo plc	1.70%	173,287
30	TMO	Thermo Fisher Scientific Inc.	1.64%	35,544
31	JPM	JPMorgan Chase & Co.	1.55%	72,571
32	AAPL	Apple Inc.	1.40%	73,781
33	MSI	Motorola Solutions, Inc.	1.38%	36,122
34	AMD	Advanced Micro Devices, Inc.	1.21%	121,341
35	ASHTY	Ashtead Group plc	1.05%	48,623
36	HAS	Hasbro, Inc.	0.96%	203,499
37	HAYW	Hayward Holdings, Inc.	0.60%	478,866
38	GOOGL	Alphabet Inc.	0.54%	33,668
39	SYK	Stryker Corporation	0.13%	4,121
40	EFX	Equifax Inc.	0.06%	2,800
41	ABT	Abbott Laboratories	0.06%	6,000

As of Jan 17, 2025