FELG Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.31%	2,800,889
2	MSFT	Microsoft Corporation	10.79%	807,305
3	AAPL	Apple Inc.	9.90%	1,760,917
4	AMZN	Amazon.com, Inc.	5.96%	989,327
5	META	Meta Platforms, Inc.	4.49%	228,989
6	AVGO	Broadcom Inc.	4.36%	609,394
7	GOOGL	Alphabet Inc.	3.39%	675,922
8	GOOG	Alphabet Inc.	3.34%	660,652
9	TSLA	Tesla, Inc.	2.96%	320,482
10	NFLX	Netflix, Inc.	2.29%	66,502
11	MA	Mastercard Incorporated	2.13%	127,455
12	V	Visa Inc.	1.66%	157,698
13	LLY	Eli Lilly and Company	1.65%	72,332
14	HD	The Home Depot, Inc.	1.44%	141,318
15	MRK	Merck & Co., Inc.	1.22%	536,120
16	CRM	Salesforce, Inc.	1.20%	160,118
17	ADBE	Adobe Inc.	1.11%	94,870
18	UBER	Uber Technologies, Inc.	1.11%	452,314
19	QCOM	QUALCOMM Incorporated	1.09%	241,271
20	BKNG	Booking Holdings Inc.	1.08%	6,995
21	COST	Costco Wholesale Corporation	1.01%	35,858
22	ABBV	AbbVie Inc.	1.00%	185,013
23	AMAT	Applied Materials, Inc.	0.96%	196,084
24	PGR	The Progressive Corporation	0.90%	120,701
25	n/a	Fidelity Cash Central Fund	0.80%	28,392,226
26	CTAS	Cintas Corporation	0.75%	119,036
27	RBLX	Roblox Corporation	0.74%	273,105
28	TJX	The TJX Companies, Inc.	0.74%	210,180
29	AXON	Axon Enterprise, Inc.	0.73%	33,230
30	ADSK	Autodesk, Inc.	0.71%	84,140
31	UNP	Union Pacific Corporation	0.70%	109,806
32	DASH	DoorDash, Inc.	0.68%	110,889
33	FTNT	Fortinet, Inc.	0.67%	232,961
34	GWW	W.W. Grainger, Inc.	0.63%	20,696
35	EXPE	Expedia Group, Inc.	0.59%	119,759
36	TT	Trane Technologies plc	0.59%	48,993
37	TEAM	Atlassian Corporation	0.58%	101,852
38	PLTR	Palantir Technologies Inc.	0.58%	150,459
39	LNG	Cheniere Energy, Inc.	0.58%	86,888
40	ECL	Ecolab Inc.	0.56%	74,428
41	KLAC	KLA Corporation	0.56%	22,795
42	MSCI	MSCI Inc.	0.55%	35,403
43	EXEL	Exelixis, Inc.	0.53%	448,899
44	BMY	Bristol-Myers Squibb Company	0.52%	363,273
45	LYFT	Lyft, Inc.	0.51%	1,170,743
46	INCY	Incyte Corporation	0.51%	263,916
47	GILD	Gilead Sciences, Inc.	0.50%	161,912
48	WMB	The Williams Companies, Inc.	0.49%	293,482
49	CVNA	Carvana Co.	0.49%	50,576
50	BSX	Boston Scientific Corporation	0.48%	169,838
51	GRMN	Garmin Ltd.	0.45%	75,641
52	UNH	UnitedHealth Group Incorporated	0.42%	48,091
53	ANET	Arista Networks Inc	0.40%	151,233
54	ILMN	Illumina, Inc.	0.40%	160,637
55	ORCL	Oracle Corporation	0.39%	77,920
56	AMD	Advanced Micro Devices, Inc.	0.37%	108,787
57	ANF	Abercrombie & Fitch Co.	0.35%	157,700
58	INTU	Intuit Inc.	0.34%	15,620
59	SCHW	The Charles Schwab Corporation	0.33%	133,591
60	RGLD	Royal Gold, Inc.	0.32%	64,397
61	DBX	Dropbox, Inc.	0.31%	390,602
62	ZBRA	Zebra Technologies Corporation	0.31%	37,650
63	BBWI	Bath & Body Works, Inc.	0.30%	399,197
64	MORN	Morningstar, Inc.	0.27%	31,423
65	HUBS	HubSpot, Inc.	0.24%	14,553
66	PEP	PepsiCo, Inc.	0.23%	61,329
67	NOW	ServiceNow, Inc.	0.21%	7,451
68	BBY	Best Buy Co., Inc.	0.20%	98,409
69	EA	Electronic Arts Inc.	0.20%	48,152
70	PTCT	PTC Therapeutics, Inc.	0.18%	128,432
71	HON	Honeywell International Inc.	0.18%	28,868
72	CRUS	Cirrus Logic, Inc.	0.16%	56,835
73	PM	Philip Morris International Inc.	0.16%	30,974
74	CRDO	Credo Technology Group Holding Ltd	0.14%	69,617
75	ISRG	Intuitive Surgical, Inc.	0.14%	9,356
76	FTI	TechnipFMC plc	0.11%	113,974
77	SPOT	Spotify Technology S.A.	0.11%	5,504
78	TENB	Tenable Holdings, Inc.	0.08%	90,838
79	CTRE	CareTrust REIT, Inc.	0.08%	94,137
80	B.0 09.04.25	United States Treasury Bills 0%	0.07%	2,480,000
81	ALLE	Allegion plc	0.07%	16,919
82	B.0 08.07.25	United States Treasury Bills 0%	0.05%	1,940,000
83	LDOS	Leidos Holdings, Inc.	0.05%	13,094
84	LMT	Lockheed Martin Corporation	0.05%	3,923
85	n/a	S&P500 Emini Fut Jun25 Esm5	0.05%	4,900
86	KO	The Coca-Cola Company	0.04%	19,349
87	CVLT	Commvault Systems, Inc.	0.04%	6,964
88	n/a	Us Dollar	0.02%	766,667
89	B.0 08.21.25	United States Treasury Bills 0%	0.02%	720,000
90	TPL	Texas Pacific Land Corporation	0.02%	590
91	VMI	Valmont Industries, Inc.	0.01%	1,275
92	n/a	Cash	0.01%	n/a
93	FI	Fiserv, Inc.	0.01%	1,800
94	n/a	Fidelity Securities Lending Cash Central Fund	0.00%	21,198
95	TDC	Teradata Corporation	0.00%	360
96	GBTG	Global Business Travel Group, Inc.	0.00%	33
97	n/a	Net Other Assets	-0.02%	n/a

As of Jun 11, 2025

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