EQTY Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.27%	353,165
2	SCHW	The Charles Schwab Corporation	4.99%	705,424
3	AMZN	Amazon.com, Inc.	4.55%	274,917
4	ICE	Intercontinental Exchange, Inc.	4.40%	305,614
5	V	Visa Inc.	4.39%	147,666
6	BDX	Becton, Dickinson and Company	3.99%	221,168
7	UNVGY	Universal Music Group N.V.	3.90%	3,092,525
8	GOOG	Alphabet Inc.	3.82%	266,996
9	n/a	Cash & Cash Equivalents	3.71%	42,082,229
10	J	Jacobs Solutions Inc.	3.68%	340,907
11	META	Meta Platforms, Inc.	3.50%	72,235
12	BRK.B	Berkshire Hathaway Inc.	3.39%	72,477
13	MSFT	Microsoft Corporation	3.32%	96,415
14	TMO	Thermo Fisher Scientific Inc.	3.18%	85,670
15	KEYS	Keysight Technologies, Inc.	3.17%	250,215
16	ASHTY	Ashtead Group plc	3.12%	158,427
17	PCAR	PACCAR Inc	3.08%	380,013
18	FI	Fiserv, Inc.	3.07%	195,735
19	DLTR	Dollar Tree, Inc.	3.04%	429,771
20	KMX	CarMax, Inc.	2.86%	498,069
21	AON	Aon plc	2.83%	93,546
22	CRM	Salesforce, Inc.	1.95%	83,070
23	ORCL	Oracle Corporation	1.90%	153,448
24	AXP	American Express Company	1.85%	79,038
25	LOW	Lowe's Companies, Inc.	1.84%	94,304
26	AMAT	Applied Materials, Inc.	1.83%	137,523
27	AMTM	Amentum Holdings, Inc.	1.81%	941,960
28	AMD	Advanced Micro Devices, Inc.	1.74%	204,241
29	ADBE	Adobe Inc.	1.72%	53,050
30	ADI	Analog Devices, Inc.	1.63%	95,353
31	ANET	Arista Networks Inc	1.59%	230,378
32	AAPL	Apple Inc.	1.37%	73,997
33	PPG	PPG Industries, Inc.	1.01%	111,486
34	HAYW	Hayward Holdings, Inc.	0.99%	854,054
35	FND	Floor & Decor Holdings, Inc.	0.97%	151,595
36	GOOGL	Alphabet Inc.	0.35%	24,762
37	SYK	Stryker Corporation	0.13%	4,085
38	ABT	Abbott Laboratories	0.07%	5,962

As of Apr 25, 2025