FELG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	12.70%	1,517,060
2	MSFT	Microsoft Corporation	11.64%	713,033
3	NVDA	NVIDIA Corporation	11.00%	2,497,723
4	AMZN	Amazon.com, Inc.	6.03%	882,585
5	META	Meta Platforms, Inc.	4.42%	248,243
6	GOOGL	Alphabet Inc.	3.89%	586,855
7	GOOG	Alphabet Inc.	3.19%	476,847
8	AVGO	Broadcom Inc.	3.18%	541,062
9	LLY	Eli Lilly and Company	2.21%	69,061
10	TSLA	Tesla, Inc.	1.96%	219,477
11	MA	Mastercard Incorporated	1.86%	112,515
12	MRK	Merck & Co., Inc.	1.71%	364,668
13	HD	The Home Depot, Inc.	1.61%	119,035
14	ADBE	Adobe Inc.	1.46%	71,077
15	NFLX	Netflix, Inc.	1.42%	60,257
16	QCOM	QUALCOMM Incorporated	1.20%	172,516
17	COST	Costco Wholesale Corporation	1.17%	37,238
18	CRM	Salesforce, Inc.	1.12%	121,202
19	AMAT	Applied Materials, Inc.	1.07%	136,268
20	ABBV	AbbVie Inc.	1.04%	161,190
21	V	Visa Inc.	1.02%	103,076
22	BKNG	Booking Holdings Inc.	1.00%	6,752
23	UBER	Uber Technologies, Inc.	0.96%	382,521
24	PGR	The Progressive Corporation	0.90%	110,214
25	KLAC	KLA Corporation	0.87%	30,649
26	UNP	Union Pacific Corporation	0.76%	84,484
27	CMG	Chipotle Mexican Grill, Inc.	0.66%	331,845
28	ECL	Ecolab Inc.	0.65%	71,858
29	GE	GE Aerospace	0.65%	109,520
30	CAT	Caterpillar Inc.	0.63%	48,420
31	VRSK	Verisk Analytics, Inc.	0.60%	57,717
32	AXP	American Express Company	0.60%	65,875
33	n/a	Fidelity Cash Central Fund	0.59%	15,932,877
34	MSCI	MSCI Inc.	0.58%	31,506
35	ROST	Ross Stores, Inc.	0.58%	108,146
36	APP	AppLovin Corporation	0.57%	188,246
37	DOCU	DocuSign, Inc.	0.57%	270,872
38	EXEL	Exelixis, Inc.	0.56%	663,798
39	DBX	Dropbox, Inc.	0.56%	644,284
40	MEDP	Medpace Holdings, Inc.	0.55%	35,201
41	GILD	Gilead Sciences, Inc.	0.55%	202,478
42	BMY	Bristol-Myers Squibb Company	0.55%	343,101
43	NOW	ServiceNow, Inc.	0.53%	18,970
44	HWM	Howmet Aerospace Inc.	0.52%	178,459
45	MANH	Manhattan Associates, Inc.	0.52%	63,576
46	ABNB	Airbnb, Inc.	0.51%	92,880
47	ANF	Abercrombie & Fitch Co.	0.51%	86,611
48	ELV	Elevance Health Inc.	0.51%	27,094
49	CVNA	Carvana Co.	0.50%	103,878
50	AON	Aon plc	0.50%	45,376

As of Jul 19, 2024

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