EQTY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	5.17%	702,215
2	PM	Philip Morris International Inc.	5.14%	349,290
3	AMZN	Amazon.com, Inc.	4.72%	271,910
4	ICE	Intercontinental Exchange, Inc.	4.47%	302,260
5	META	Meta Platforms, Inc.	4.15%	71,450
6	BDX	Becton, Dickinson and Company	4.10%	292,805
7	UNVGY	Universal Music Group N.V.	3.87%	3,058,530
8	MSFT	Microsoft Corporation	3.85%	95,359
9	J	Jacobs Solutions Inc.	3.54%	337,169
10	V	Visa Inc.	3.44%	121,480
11	KEYS	Keysight Technologies, Inc.	3.33%	247,477
12	FI	Fiserv, Inc.	3.28%	234,886
13	n/a	Cash & Cash Equivalents	3.16%	38,602,036
14	ASHTY	Ashtead Group plc	3.14%	156,701
15	GOOG	Alphabet Inc.	3.09%	219,531
16	PCAR	PACCAR Inc	2.90%	375,845
17	TMO	Thermo Fisher Scientific Inc.	2.85%	84,785
18	KMX	CarMax, Inc.	2.73%	492,603
19	AON	Aon plc	2.69%	92,534
20	ORCL	Oracle Corporation	2.62%	151,766
21	AMAT	Applied Materials, Inc.	2.49%	166,267
22	ADBE	Adobe Inc.	2.49%	78,418
23	AMD	Advanced Micro Devices, Inc.	2.37%	202,009
24	DLTR	Dollar Tree, Inc.	2.25%	275,611
25	ANET	Arista Networks Inc	2.21%	279,486
26	BRK.B	Berkshire Hathaway Inc.	2.19%	54,854
27	AXP	American Express Company	1.98%	78,180
28	ADI	Analog Devices, Inc.	1.81%	94,319
29	AMTM	Amentum Holdings, Inc.	1.81%	952,117
30	CRM	Salesforce, Inc.	1.80%	82,168
31	LOW	Lowe's Companies, Inc.	1.69%	93,277
32	AAPL	Apple Inc.	1.21%	73,195
33	PPG	PPG Industries, Inc.	1.02%	110,276
34	HAYW	Hayward Holdings, Inc.	0.96%	844,674
35	FND	Floor & Decor Holdings, Inc.	0.93%	149,935
36	GOOGL	Alphabet Inc.	0.34%	24,498
37	SYK	Stryker Corporation	0.13%	4,055
38	ABT	Abbott Laboratories	0.07%	5,922

As of Jun 25, 2025