FELG Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.83%	1,691,105
2	MSFT	Microsoft Corporation	9.98%	776,983
3	NVDA	NVIDIA Corporation	9.39%	2,712,079
4	AMZN	Amazon.com, Inc.	5.83%	961,886
5	META	Meta Platforms, Inc.	4.36%	248,671
6	AVGO	Broadcom Inc.	3.59%	604,818
7	GOOGL	Alphabet Inc.	3.45%	651,108
8	GOOG	Alphabet Inc.	3.06%	568,201
9	TSLA	Tesla, Inc.	2.65%	317,965
10	NFLX	Netflix, Inc.	2.40%	65,763
11	MA	Mastercard Incorporated	2.27%	123,022
12	LLY	Eli Lilly and Company	2.11%	72,716
13	V	Visa Inc.	1.76%	151,966
14	HD	The Home Depot, Inc.	1.67%	134,297
15	MRK	Merck & Co., Inc.	1.32%	476,513
16	COST	Costco Wholesale Corporation	1.26%	36,637
17	UBER	Uber Technologies, Inc.	1.15%	441,606
18	ADBE	Adobe Inc.	1.12%	91,493
19	QCOM	QUALCOMM Incorporated	1.09%	225,260
20	n/a	Fidelity Cash Central Fund	1.09%	30,992,176
21	ABBV	AbbVie Inc.	1.04%	171,375
22	CRM	Salesforce, Inc.	0.95%	111,178
23	AMAT	Applied Materials, Inc.	0.92%	189,946
24	KLAC	KLA Corporation	0.83%	37,451
25	CTAS	Cintas Corporation	0.83%	115,326
26	BKNG	Booking Holdings Inc.	0.82%	5,120
27	DASH	DoorDash, Inc.	0.76%	122,401
28	ADP	Automatic Data Processing, Inc.	0.75%	72,846
29	ANET	Arista Networks Inc	0.75%	310,548
30	FTNT	Fortinet, Inc.	0.74%	222,674
31	RBLX	Roblox Corporation	0.72%	332,289
32	ABNB	Airbnb, Inc.	0.71%	176,043
33	LNG	Cheniere Energy, Inc.	0.65%	81,218
34	TEAM	Atlassian Corporation	0.64%	91,743
35	TT	Trane Technologies plc	0.64%	55,024
36	MSCI	MSCI Inc.	0.60%	31,961
37	HUBS	HubSpot, Inc.	0.60%	31,598
38	EXPE	Expedia Group, Inc.	0.59%	110,416
39	EXEL	Exelixis, Inc.	0.57%	449,338
40	PGR	The Progressive Corporation	0.57%	61,515
41	CVNA	Carvana Co.	0.55%	74,656
42	GILD	Gilead Sciences, Inc.	0.54%	146,620
43	ZBRA	Zebra Technologies Corporation	0.52%	65,550
44	ANF	Abercrombie & Fitch Co.	0.52%	197,204
45	LYFT	Lyft, Inc.	0.52%	1,339,856
46	INCY	Incyte Corporation	0.51%	255,872
47	GRMN	Garmin Ltd.	0.51%	76,508
48	NTRA	Natera, Inc.	0.51%	100,627
49	PM	Philip Morris International Inc.	0.51%	88,548
50	TMUS	T-Mobile US, Inc.	0.51%	56,028

As of Apr 22, 2025

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