FELG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.21%	1,692,868
2	NVDA	NVIDIA Corporation	9.86%	2,714,906
3	MSFT	Microsoft Corporation	9.75%	777,793
4	AMZN	Amazon.com, Inc.	6.15%	964,547
5	META	Meta Platforms, Inc.	4.75%	248,930
6	AVGO	Broadcom Inc.	3.35%	599,085
7	GOOGL	Alphabet Inc.	3.34%	653,055
8	GOOG	Alphabet Inc.	3.07%	593,439
9	TSLA	Tesla, Inc.	2.70%	309,718
10	MA	Mastercard Incorporated	2.20%	123,150
11	LLY	Eli Lilly and Company	1.98%	72,791
12	NFLX	Netflix, Inc.	1.88%	60,969
13	V	Visa Inc.	1.71%	150,365
14	HD	The Home Depot, Inc.	1.59%	134,437
15	MRK	Merck & Co., Inc.	1.37%	463,513
16	ADBE	Adobe Inc.	1.15%	90,133
17	QCOM	QUALCOMM Incorporated	1.14%	225,494
18	n/a	Fidelity Cash Central Fund	1.11%	33,577,180
19	ABBV	AbbVie Inc.	1.11%	163,117
20	UBER	Uber Technologies, Inc.	1.06%	439,711
21	COST	Costco Wholesale Corporation	1.02%	33,241
22	ADP	Automatic Data Processing, Inc.	0.96%	96,529
23	AMAT	Applied Materials, Inc.	0.90%	187,795
24	TJX	The TJX Companies, Inc.	0.85%	216,720
25	KLAC	KLA Corporation	0.82%	36,913
26	CTAS	Cintas Corporation	0.81%	119,745
27	ANET	Arista Networks Inc	0.80%	310,871
28	BKNG	Booking Holdings Inc.	0.79%	5,125
29	DASH	DoorDash, Inc.	0.74%	122,528
30	FTNT	Fortinet, Inc.	0.72%	225,827
31	UNH	UnitedHealth Group Incorporated	0.68%	39,994
32	ABNB	Airbnb, Inc.	0.68%	170,253
33	RBLX	Roblox Corporation	0.66%	339,651
34	TEAM	Atlassian Corporation	0.63%	87,802
35	TT	Trane Technologies plc	0.62%	56,625
36	LNG	Cheniere Energy, Inc.	0.61%	81,302
37	HUBS	HubSpot, Inc.	0.60%	31,211
38	SCHW	The Charles Schwab Corporation	0.60%	232,369
39	MSCI	MSCI Inc.	0.59%	31,994
40	EXPE	Expedia Group, Inc.	0.58%	105,052
41	COP	ConocoPhillips	0.55%	163,717
42	AXP	American Express Company	0.55%	63,037
43	EXEL	Exelixis, Inc.	0.55%	449,806
44	GILD	Gilead Sciences, Inc.	0.54%	146,772
45	LYFT	Lyft, Inc.	0.51%	1,341,252
46	GRMN	Garmin Ltd.	0.51%	72,353
47	INCY	Incyte Corporation	0.51%	252,441
48	ZBRA	Zebra Technologies Corporation	0.51%	54,407
49	EME	EMCOR Group, Inc.	0.51%	41,161
50	ANF	Abercrombie & Fitch Co.	0.50%	197,409

As of Mar 28, 2025

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