EQTY Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.44%	65,629,173
2	GOOG	Alphabet Inc.	4.64%	304,022
3	META	Meta Platforms, Inc.	4.63%	98,100
4	AMZN	Amazon.com, Inc.	4.59%	267,969
5	SCHW	The Charles Schwab Corporation	4.37%	607,093
6	BRK.B	Berkshire Hathaway Inc.	4.33%	108,929
7	AXP	American Express Company	4.18%	184,621
8	BDX	Becton, Dickinson and Company	4.13%	179,897
9	PM	Philip Morris International Inc.	4.02%	437,470
10	V	Visa Inc.	3.81%	143,950
11	J	Jacobs Engineering Group Inc.	3.73%	264,154
12	CRM	Salesforce, Inc.	3.54%	133,519
13	JPM	JPMorgan Chase & Co.	3.12%	171,111
14	LOW	Lowe's Companies, Inc.	3.11%	137,484
15	MSI	Motorola Solutions, Inc.	3.05%	91,439
16	ADI	Analog Devices, Inc.	3.02%	167,963
17	KEYS	Keysight Technologies, Inc.	2.99%	209,874
18	DLTR	Dollar Tree, Inc.	2.98%	248,937
19	PCAR	PACCAR Inc	2.84%	260,158
20	AON	Aon plc	2.78%	91,200
21	ICE	Intercontinental Exchange, Inc.	2.66%	206,725
22	KMX	CarMax, Inc.	2.48%	370,546
23	PPG	PPG Industries, Inc.	2.32%	180,448
24	DGED.L	Diageo PLC ADR	2.26%	163,629
25	ANET	Arista Networks, Inc.	2.13%	88,403
26	ORCL	Oracle Corporation	2.10%	186,560
27	AAPL	Apple Inc	2.02%	124,599
28	HAS	Hasbro, Inc.	1.92%	354,647
29	LVS	Las Vegas Sands Corp.	1.56%	350,169
30	GM	General Motors Company	1.27%	306,649
31	SPOT	Spotify Technology S.A.	0.80%	29,502
32	HAYW	Hayward Holdings, Inc.	0.63%	482,341
33	GOOGL	Alphabet Inc.	0.50%	32,948
34	MSFT	Microsoft Corporation	0.27%	6,788
35	LECO	Lincoln Electric Holdings, Inc.	0.14%	5,988
36	SYK	Stryker Corporation	0.13%	4,211
37	GGG	Graco Inc.	0.12%	13,620
38	TXN	Texas Instruments Incorporated	0.12%	7,394
39	VRSK	Verisk Analytics, Inc.	0.07%	3,429
40	ABT	Abbott Laboratories	0.06%	6,135
41	JCI	Johnson Controls International plc	0.06%	10,218
42	EFX	Equifax Inc.	0.06%	2,845

As of Apr 19, 2024