FELG Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.54%	1,667,934
2	NVDA	NVIDIA Corporation	9.67%	2,744,124
3	MSFT	Microsoft Corporation	9.64%	787,005
4	AMZN	Amazon.com, Inc.	7.67%	1,066,476
5	META	Meta Platforms, Inc.	5.64%	269,703
6	TSLA	Tesla, Inc.	4.10%	352,127
7	GOOGL	Alphabet Inc.	4.00%	652,293
8	AVGO	Broadcom Inc.	3.87%	584,929
9	GOOG	Alphabet Inc.	2.88%	466,404
10	MA	Mastercard Incorporated	2.04%	122,861
11	NFLX	Netflix, Inc.	1.95%	66,118
12	LLY	Eli Lilly and Company	1.65%	67,243
13	HD	The Home Depot, Inc.	1.27%	103,749
14	V	Visa Inc.	1.26%	122,405
15	MRK	Merck & Co., Inc.	1.22%	453,917
16	ADBE	Adobe Inc.	1.16%	88,750
17	QCOM	QUALCOMM Incorporated	1.15%	223,057
18	ABBV	AbbVie Inc.	1.02%	180,531
19	BKNG	Booking Holdings Inc.	0.98%	7,034
20	AMAT	Applied Materials, Inc.	0.97%	183,496
21	COST	Costco Wholesale Corporation	0.95%	31,310
22	n/a	Fidelity Cash Central Fund	0.88%	29,652,318
23	LRCX	Lam Research Corporation	0.83%	349,515
24	KLAC	KLA Corporation	0.83%	37,259
25	TJX	The TJX Companies, Inc.	0.80%	214,564
26	UNP	Union Pacific Corporation	0.77%	106,723
27	UBER	Uber Technologies, Inc.	0.74%	356,537
28	CTAS	Cintas Corporation	0.73%	122,679
29	FTNT	Fortinet, Inc.	0.71%	232,081
30	RBLX	Roblox Corporation	0.69%	315,045
31	DASH	DoorDash, Inc.	0.69%	118,798
32	HUBS	HubSpot, Inc.	0.65%	28,474
33	LMT	Lockheed Martin Corporation	0.60%	44,173
34	ABNB	Airbnb, Inc.	0.58%	148,607
35	APP	AppLovin Corporation	0.58%	51,040
36	MSCI	MSCI Inc.	0.58%	33,196
37	TT	Trane Technologies plc	0.57%	54,440
38	SCHW	The Charles Schwab Corporation	0.57%	235,808
39	EXPE	Expedia Group, Inc.	0.56%	111,462
40	INCY	Incyte Corporation	0.54%	246,825
41	GILD	Gilead Sciences, Inc.	0.54%	185,011
42	LYFT	Lyft, Inc.	0.54%	1,280,207
43	EME	EMCOR Group, Inc.	0.53%	40,237
44	BBWI	Bath & Body Works, Inc.	0.50%	434,553
45	COP	ConocoPhillips	0.50%	167,463
46	LDOS	Leidos Holdings, Inc.	0.50%	118,565
47	EA	Electronic Arts Inc.	0.48%	134,177
48	TEAM	Atlassian Corporation	0.46%	49,052
49	EXEL	Exelixis, Inc.	0.44%	451,142
50	PYPL	PayPal Holdings, Inc.	0.44%	188,501

As of Feb 3, 2025

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