EQTY Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.31%	349,290
2	SCHW	The Charles Schwab Corporation	5.14%	702,215
3	AMZN	Amazon.com, Inc.	4.80%	271,910
4	ICE	Intercontinental Exchange, Inc.	4.44%	302,260
5	BDX	Becton, Dickinson and Company	4.19%	292,805
6	V	Visa Inc.	4.15%	134,140
7	META	Meta Platforms, Inc.	4.11%	71,450
8	UNVGY	Universal Music Group N.V.	4.02%	3,058,530
9	MSFT	Microsoft Corporation	3.73%	95,359
10	J	Jacobs Solutions Inc.	3.55%	337,169
11	KEYS	Keysight Technologies, Inc.	3.33%	247,477
12	FI	Fiserv, Inc.	3.27%	234,886
13	n/a	Cash & Cash Equivalents	3.25%	39,257,601
14	GOOG	Alphabet Inc.	3.25%	219,531
15	ASHTY	Ashtead Group plc	3.05%	156,701
16	PCAR	PACCAR Inc	2.92%	375,845
17	TMO	Thermo Fisher Scientific Inc.	2.92%	84,785
18	KMX	CarMax, Inc.	2.77%	492,603
19	AON	Aon plc	2.68%	92,534
20	BRK.B	Berkshire Hathaway Inc.	2.60%	64,199
21	AMAT	Applied Materials, Inc.	2.38%	166,267
22	ORCL	Oracle Corporation	2.22%	151,766
23	ANET	Arista Networks Inc	2.18%	279,486
24	DLTR	Dollar Tree, Inc.	2.15%	275,611
25	AMD	Advanced Micro Devices, Inc.	2.03%	202,009
26	AXP	American Express Company	1.94%	78,180
27	ADI	Analog Devices, Inc.	1.82%	94,319
28	CRM	Salesforce, Inc.	1.81%	82,168
29	ADBE	Adobe Inc.	1.79%	52,478
30	AMTM	Amentum Holdings, Inc.	1.77%	952,117
31	LOW	Lowe's Companies, Inc.	1.71%	93,277
32	AAPL	Apple Inc.	1.21%	73,195
33	PPG	PPG Industries, Inc.	1.03%	110,276
34	HAYW	Hayward Holdings, Inc.	0.99%	844,674
35	FND	Floor & Decor Holdings, Inc.	0.93%	149,935
36	GOOGL	Alphabet Inc.	0.36%	24,498
37	SYK	Stryker Corporation	0.13%	4,055
38	ABT	Abbott Laboratories	0.07%	5,922

As of Jun 11, 2025