FELC Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.32%	2,274,577
2	AAPL	Apple Inc.	6.46%	1,395,505
3	MSFT	Microsoft Corporation	6.40%	606,401
4	AMZN	Amazon.com, Inc.	4.00%	854,455
5	META	Meta Platforms, Inc.	2.93%	192,702
6	AVGO	Broadcom Inc.	2.72%	464,812
7	BRK.B	Berkshire Hathaway Inc.	2.26%	199,439
8	GOOGL	Alphabet Inc.	1.90%	501,078
9	GOOG	Alphabet Inc.	1.90%	496,082
10	NFLX	Netflix, Inc.	1.56%	56,353
11	JPM	JPMorgan Chase & Co.	1.51%	248,256
12	TSLA	Tesla, Inc.	1.41%	180,106
13	MA	Mastercard Incorporated	1.39%	104,500
14	HD	The Home Depot, Inc.	1.22%	143,320
15	COST	Costco Wholesale Corporation	1.16%	48,150
16	ABBV	AbbVie Inc.	1.09%	255,371
17	PM	Philip Morris International Inc.	1.08%	260,712
18	CRM	Salesforce, Inc.	0.98%	163,084
19	n/a	Fidelity Cash Central Fund	0.96%	42,015,372
20	DIS	The Walt Disney Company	0.95%	365,303
21	WMT	Walmart Inc.	0.89%	390,842
22	BAC	Bank of America Corporation	0.89%	875,013
23	V	Visa Inc.	0.88%	105,215
24	XOM	Exxon Mobil Corporation	0.87%	366,544
25	ADBE	Adobe Inc.	0.84%	89,124
26	MRK	Merck & Co., Inc.	0.84%	476,120
27	PGR	The Progressive Corporation	0.83%	127,499
28	MS	Morgan Stanley	0.83%	284,172
29	QCOM	QUALCOMM Incorporated	0.82%	241,548
30	UBER	Uber Technologies, Inc.	0.79%	418,292
31	AMAT	Applied Materials, Inc.	0.77%	208,095
32	GILD	Gilead Sciences, Inc.	0.74%	297,794
33	SCHW	The Charles Schwab Corporation	0.74%	368,115
34	TT	Trane Technologies plc	0.72%	73,540
35	PG	The Procter & Gamble Company	0.70%	185,063
36	LLY	Eli Lilly and Company	0.70%	40,937
37	PFE	Pfizer Inc.	0.69%	1,299,568
38	LMT	Lockheed Martin Corporation	0.69%	62,793
39	CTAS	Cintas Corporation	0.68%	131,836
40	WMB	The Williams Companies, Inc.	0.66%	474,641
41	CSCO	Cisco Systems, Inc.	0.66%	450,214
42	GE	General Electric Company	0.65%	115,026
43	BSX	Boston Scientific Corporation	0.65%	276,097
44	ECL	Ecolab Inc.	0.65%	107,167
45	EOG	EOG Resources, Inc.	0.63%	246,278
46	GS	The Goldman Sachs Group, Inc.	0.63%	45,919
47	CME	CME Group Inc.	0.61%	95,127
48	NEE	NextEra Energy, Inc.	0.61%	377,540
49	BMY	Bristol-Myers Squibb Company	0.59%	542,596
50	HON	Honeywell International Inc.	0.58%	112,951
51	FDX	FedEx Corporation	0.57%	113,674
52	HUM	Humana Inc.	0.55%	102,570
53	VEEV	Veeva Systems Inc.	0.52%	80,309
54	EXPE	Expedia Group, Inc.	0.52%	134,983
55	LNG	Cheniere Energy, Inc.	0.52%	92,620
56	ALL	The Allstate Corporation	0.51%	106,783
57	UNP	Union Pacific Corporation	0.51%	101,424
58	LDOS	Leidos Holdings, Inc.	0.50%	151,928
59	TJX	The TJX Companies, Inc.	0.48%	165,683
60	CSX	CSX Corporation	0.48%	657,203
61	BDX	Becton, Dickinson and Company	0.47%	120,447
62	SPGI	S&P Global Inc.	0.46%	39,751
63	GRMN	Garmin Ltd.	0.46%	99,264
64	ICE	Intercontinental Exchange, Inc.	0.45%	109,880
65	JNJ	Johnson & Johnson	0.45%	126,833
66	PYPL	PayPal Holdings, Inc.	0.44%	268,032
67	T	AT&T Inc.	0.43%	676,497
68	CMCSA	Comcast Corporation	0.43%	541,797
69	EA	Electronic Arts Inc.	0.42%	125,346
70	MSI	Motorola Solutions, Inc.	0.40%	41,617
71	LYFT	Lyft, Inc.	0.40%	1,132,038
72	ALLE	Allegion plc	0.39%	123,444
73	GWW	W.W. Grainger, Inc.	0.39%	15,716
74	SYF	Synchrony Financial	0.39%	288,714
75	COP	ConocoPhillips	0.38%	191,685
76	AMT	American Tower Corporation	0.38%	78,958
77	CVNA	Carvana Co.	0.38%	49,045
78	DASH	DoorDash, Inc.	0.38%	77,594
79	PNC	The PNC Financial Services Group, Inc.	0.38%	93,379
80	ELV	Elevance Health, Inc.	0.37%	42,668
81	ZM	Zoom Communications Inc.	0.37%	198,813
82	ADP	Automatic Data Processing, Inc.	0.35%	47,550
83	FTNT	Fortinet, Inc.	0.34%	145,986
84	LIN	Linde plc	0.33%	31,064
85	NEM	Newmont Corporation	0.32%	256,426
86	GD	General Dynamics Corporation	0.31%	50,026
87	INCY	Incyte Corporation	0.31%	204,324
88	MCD	McDonald's Corporation	0.31%	43,326
89	WDC	Western Digital Corporation	0.30%	245,004
90	ADI	Analog Devices, Inc.	0.29%	57,824
91	TMUS	T-Mobile US, Inc.	0.29%	51,542
92	ITRI	Itron, Inc.	0.29%	104,961
93	CRH	CRH plc	0.28%	135,840
94	TRV	The Travelers Companies, Inc.	0.28%	44,494
95	VZ	Verizon Communications Inc.	0.27%	274,926
96	VMI	Valmont Industries, Inc.	0.27%	36,457
97	KLAC	KLA Corporation	0.27%	15,076
98	BIIB	Biogen Inc.	0.26%	87,873
99	UNH	UnitedHealth Group Incorporated	0.26%	38,008
100	CVS	CVS Health Corporation	0.26%	176,815
101	CAH	Cardinal Health, Inc.	0.25%	71,358
102	HWM	Howmet Aerospace Inc.	0.25%	63,384
103	CRUS	Cirrus Logic, Inc.	0.25%	108,749
104	ALRM	Alarm.com Holdings, Inc.	0.24%	182,592
105	GPN	Global Payments Inc.	0.23%	130,954
106	LOW	Lowe's Companies, Inc.	0.22%	42,586
107	CF	CF Industries Holdings, Inc.	0.22%	102,266
108	ABT	Abbott Laboratories	0.21%	68,920
109	EME	EMCOR Group, Inc.	0.21%	18,835
110	F	Ford Motor Company	0.20%	868,615
111	RITM	Rithm Capital Corp.	0.20%	774,426
112	PLTR	Palantir Technologies Inc.	0.20%	65,180
113	FI	Fiserv, Inc.	0.19%	51,760
114	EXEL	Exelixis, Inc.	0.19%	190,939
115	BBY	Best Buy Co., Inc.	0.18%	113,786
116	GAP	The Gap, Inc.	0.18%	360,484
117	TROW	T. Rowe Price Group, Inc.	0.18%	83,773
118	AMCR	Amcor plc	0.17%	832,137
119	TDC	Teradata Corporation	0.17%	339,047
120	TSN	Tyson Foods, Inc.	0.17%	132,041
121	MKL	Markel Group Inc.	0.17%	3,727
122	ADSK	Autodesk, Inc.	0.16%	24,132
123	CBOE	Cboe Global Markets, Inc.	0.16%	30,966
124	CTRE	CareTrust REIT, Inc.	0.16%	242,649
125	n/a	Fidelity Securities Lending Cash Central Fund	0.15%	6,558,904
126	AMD	Advanced Micro Devices, Inc.	0.15%	55,260
127	BBWI	Bath & Body Works, Inc.	0.15%	238,118
128	CAT	Caterpillar Inc.	0.14%	18,013
129	SRE	Sempra	0.14%	79,997
130	BCPC	Balchem Corporation	0.14%	37,260
131	COF	Capital One Financial Corporation	0.13%	30,262
132	NTAP	NetApp, Inc.	0.13%	55,633
133	BKNG	Booking Holdings Inc.	0.13%	1,052
134	CCL	Carnival Corporation & plc	0.12%	227,819
135	CNC	Centene Corporation	0.12%	93,964
136	MORN	Morningstar, Inc.	0.11%	16,257
137	EXC	Exelon Corporation	0.11%	113,285
138	KD	Kyndryl Holdings, Inc.	0.11%	119,689
139	AXON	Axon Enterprise, Inc.	0.10%	5,661
140	THC	Tenet Healthcare Corporation	0.10%	24,556
141	IGT	International Game Technology PLC	0.09%	278,701
142	VTR	Ventas, Inc.	0.09%	63,213
143	CINF	Cincinnati Financial Corporation	0.09%	25,565
144	SO	The Southern Company	0.09%	43,221
145	MTG	MGIC Investment Corporation	0.09%	145,216
146	HPQ	HP Inc.	0.08%	146,811
147	CW	Curtiss-Wright Corporation	0.08%	8,137
148	CCK	Crown Holdings, Inc.	0.08%	36,936
149	YUM	Yum! Brands, Inc.	0.08%	25,104
150	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	388,741
151	MMS	Maximus, Inc.	0.07%	45,667
152	CCI	Crown Castle Inc.	0.07%	32,688
153	JCI	Johnson Controls International plc	0.07%	30,861
154	n/a	S&P500 Emini Fut Jun25 Esm5	0.07%	7,250
155	USB	U.S. Bancorp	0.07%	68,964
156	ANF	Abercrombie & Fitch Co.	0.07%	38,933
157	IBM	International Business Machines Corporation	0.07%	11,174
158	COKE	Coca-Cola Consolidated, Inc.	0.06%	24,899
159	HEI	HEICO Corporation	0.06%	9,240
160	PEP	PepsiCo, Inc.	0.06%	20,182
161	CI	The Cigna Group	0.06%	8,477
162	PCAR	PACCAR Inc	0.06%	27,116
163	MTH	Meritage Homes Corporation	0.06%	38,471
164	SPXC	SPX Technologies, Inc.	0.06%	15,390
165	RBLX	Roblox Corporation	0.06%	26,980
166	ULTA	Ulta Beauty, Inc.	0.05%	5,099
167	MO	Altria Group, Inc.	0.05%	38,605
168	DLR	Digital Realty Trust, Inc.	0.05%	13,337
169	SKYW	SkyWest, Inc.	0.05%	22,213
170	KO	The Coca-Cola Company	0.05%	31,856
171	ESE	ESCO Technologies Inc.	0.05%	11,415
172	GBTG	Global Business Travel Group, Inc.	0.04%	307,666
173	WFC	Wells Fargo & Company	0.04%	25,763
174	B.0 07.17.25	United States Treasury Bills 0%	0.04%	1,880,000
175	OSK	Oshkosh Corporation	0.04%	17,735
176	LEN	Lennar Corporation	0.04%	16,878
177	NOW	ServiceNow, Inc.	0.04%	1,767
178	ISRG	Intuitive Surgical, Inc.	0.04%	3,192
179	KDP	Keurig Dr Pepper Inc.	0.04%	53,514
180	TGT	Target Corporation	0.04%	17,963
181	DBX	Dropbox, Inc.	0.04%	57,201
182	DD	DuPont de Nemours, Inc.	0.04%	23,969
183	SIRI	Sirius XM Holdings Inc.	0.04%	74,704
184	ITW	Illinois Tool Works Inc.	0.04%	6,474
185	IT	Gartner, Inc.	0.03%	3,481
186	COMP	Compass, Inc.	0.03%	218,599
187	RUSHA	Rush Enterprises, Inc.	0.03%	26,222
188	DOCS	Doximity, Inc.	0.02%	20,053
189	DRI	Darden Restaurants, Inc.	0.02%	4,303
190	B.0 07.24.25	United States Treasury Bills 0%	0.02%	760,000
191	PTCT	PTC Therapeutics, Inc.	0.02%	14,802
192	APH	Amphenol Corporation	0.02%	7,747
193	STAG	STAG Industrial, Inc.	0.02%	19,459
194	NUE	Nucor Corporation	0.01%	5,091
195	n/a	Us Dollar	0.01%	618,922
196	TOL	Toll Brothers, Inc.	0.01%	4,934
197	AVA	Avista Corporation	0.01%	12,668
198	STE	STERIS plc	0.01%	1,939
199	B.0 08.21.25	United States Treasury Bills 0%	0.01%	290,000
200	TENB	Tenable Holdings, Inc.	0.01%	7,924
201	BKH	Black Hills Corporation	0.01%	3,766
202	VRSN	VeriSign, Inc.	0.00%	768
203	OXY	Occidental Petroleum Corporation	0.00%	4,755
204	B.0 08.07.25	United States Treasury Bills 0%	0.00%	200,000
205	PLTK	Playtika Holding Corp.	0.00%	16,985
206	EQIX	Equinix, Inc.	0.00%	20
207	ABNB	Airbnb, Inc.	0.00%	43
208	MSCI	MSCI Inc.	0.00%	10
209	TAP	Molson Coors Beverage Company	0.00%	31
210	VICI	VICI Properties Inc.	0.00%	41
211	ORCL	Oracle Corporation	0.00%	5
212	CVLT	Commvault Systems, Inc.	0.00%	2
213	AXTA	Axalta Coating Systems Ltd.	0.00%	10
214	ANET	Arista Networks Inc	0.00%	3
215	WM	Waste Management, Inc.	0.00%	1
216	TWLO	Twilio Inc.	0.00%	2
217	MHO	M/I Homes, Inc.	0.00%	2
218	LRCX	Lam Research Corporation	0.00%	2
219	n/a	Cash	-0.01%	n/a
220	n/a	Net Other Assets	-0.13%	n/a

As of Jun 3, 2025

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