FHEQ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	302,977
2	AAPL	Apple Inc.	6.37%	185,360
3	MSFT	Microsoft Corporation	6.18%	78,437
4	AMZN	Amazon.com, Inc.	4.14%	117,151
5	META	Meta Platforms, Inc.	3.20%	28,898
6	AVGO	Broadcom Inc.	2.77%	66,640
7	BRK.B	Berkshire Hathaway Inc.	2.30%	26,488
8	GOOGL	Alphabet Inc.	1.97%	66,559
9	GOOG	Alphabet Inc.	1.93%	64,987
10	TSLA	Tesla, Inc.	1.39%	22,622
11	NFLX	Netflix, Inc.	1.39%	6,840
12	JPM	JPMorgan Chase & Co.	1.39%	30,636
13	MA	Mastercard Incorporated	1.20%	12,126
14	HD	The Home Depot, Inc.	1.20%	18,959
15	ABBV	AbbVie Inc.	1.10%	34,530
16	COST	Costco Wholesale Corporation	1.09%	6,292
17	XOM	Exxon Mobil Corporation	1.06%	59,792
18	PM	Philip Morris International Inc.	1.04%	33,934
19	PG	The Procter & Gamble Company	1.02%	35,258
20	WMT	Walmart Inc.	0.99%	59,093
21	CRM	Salesforce, Inc.	0.98%	21,425
22	DIS	The Walt Disney Company	0.90%	46,628
23	LLY	Eli Lilly and Company	0.85%	6,831
24	MS	Morgan Stanley	0.83%	37,900
25	SCHW	The Charles Schwab Corporation	0.82%	54,587
26	QCOM	QUALCOMM Incorporated	0.82%	32,202
27	BAC	Bank of America Corporation	0.81%	106,667
28	PGR	The Progressive Corporation	0.80%	16,708
29	GILD	Gilead Sciences, Inc.	0.78%	40,878
30	MRK	Merck & Co., Inc.	0.78%	59,096
31	AMAT	Applied Materials, Inc.	0.76%	27,661
32	V	Visa Inc.	0.75%	12,080
33	TT	Trane Technologies plc	0.73%	9,887
34	GS	The Goldman Sachs Group, Inc.	0.71%	6,823
35	CSCO	Cisco Systems, Inc.	0.68%	62,542
36	CTAS	Cintas Corporation	0.68%	17,503
37	LMT	Lockheed Martin Corporation	0.67%	8,215
38	PFE	Pfizer Inc.	0.66%	163,686
39	NEE	NextEra Energy, Inc.	0.64%	54,297
40	WMB	The Williams Companies, Inc.	0.64%	62,129
41	ECL	Ecolab Inc.	0.63%	13,787
42	TJX	The TJX Companies, Inc.	0.61%	28,131
43	CSX	CSX Corporation	0.61%	112,479
44	FTNT	Fortinet, Inc.	0.61%	34,554
45	AMT	American Tower Corporation	0.60%	16,242
46	CME	CME Group Inc.	0.59%	11,931
47	CVNA	Carvana Co.	0.59%	10,652
48	UBER	Uber Technologies, Inc.	0.57%	39,110
49	CMCSA	Comcast Corporation	0.56%	95,843
50	VEEV	Veeva Systems Inc.	0.55%	11,482
51	JNJ	Johnson & Johnson	0.53%	20,136
52	DASH	DoorDash, Inc.	0.53%	15,039
53	LDOS	Leidos Holdings, Inc.	0.53%	20,801
54	PYPL	PayPal Holdings, Inc.	0.53%	43,172
55	ADP	Automatic Data Processing, Inc.	0.52%	9,415
56	T	AT&T Inc.	0.52%	111,229
57	BMY	Bristol-Myers Squibb Company	0.52%	63,349
58	KLAC	KLA Corporation	0.52%	3,877
59	BIIB	Biogen Inc.	0.51%	22,559
60	ITRI	Itron, Inc.	0.50%	25,641
61	ICE	Intercontinental Exchange, Inc.	0.50%	16,132
62	GRMN	Garmin Ltd.	0.49%	14,145
63	LNG	Cheniere Energy, Inc.	0.49%	12,335
64	GE	General Electric Company	0.47%	11,193
65	ELV	Elevance Health, Inc.	0.47%	7,160
66	ZM	Zoom Communications Inc.	0.46%	33,799
67	GD	General Dynamics Corporation	0.46%	9,666
68	ALRM	Alarm.com Holdings, Inc.	0.44%	44,827
69	MCD	McDonald's Corporation	0.44%	8,192
70	MSI	Motorola Solutions, Inc.	0.43%	6,039
71	SYF	Synchrony Financial	0.43%	43,303
72	BDX	Becton, Dickinson and Company	0.43%	14,306
73	n/a	Spx Us 08/15/25 P5610	0.42%	27,800
74	UNP	Union Pacific Corporation	0.42%	11,100
75	FDX	FedEx Corporation	0.42%	11,190
76	UNH	UnitedHealth Group Incorporated	0.41%	8,053
77	EOG	EOG Resources, Inc.	0.41%	21,831
78	CAT	Caterpillar Inc.	0.41%	6,789
79	COP	ConocoPhillips	0.40%	26,968
80	TMUS	T-Mobile US, Inc.	0.39%	9,577
81	WFC	Wells Fargo & Company	0.38%	29,559
82	AMD	Advanced Micro Devices, Inc.	0.37%	19,194
83	ALLE	Allegion plc	0.37%	15,132
84	ADBE	Adobe Inc.	0.37%	5,234
85	n/a	Fidelity Cash Central Fund	0.37%	2,158,987
86	ABT	Abbott Laboratories	0.36%	15,718
87	WDC	Western Digital Corporation	0.35%	39,191
88	LYFT	Lyft, Inc.	0.34%	130,171
89	RITM	Rithm Capital Corp.	0.34%	175,261
90	EME	EMCOR Group, Inc.	0.32%	3,965
91	SPGI	S&P Global Inc.	0.31%	3,517
92	HWM	Howmet Aerospace Inc.	0.31%	10,588
93	EXEL	Exelixis, Inc.	0.31%	42,192
94	n/a	Spx Us 05/15/26 P3900	0.31%	39,200
95	F	Ford Motor Company	0.30%	169,700
96	VZ	Verizon Communications Inc.	0.30%	39,690
97	ALL	The Allstate Corporation	0.27%	7,639
98	BBWI	Bath & Body Works, Inc.	0.27%	54,634
99	FI	Fiserv, Inc.	0.27%	9,756
100	ESE	ESCO Technologies Inc.	0.26%	8,433
101	INCY	Incyte Corporation	0.26%	23,041
102	EXPE	Expedia Group, Inc.	0.26%	9,180
103	ABNB	Airbnb, Inc.	0.26%	11,677
104	HON	Honeywell International Inc.	0.25%	6,579
105	JCI	Johnson Controls International plc	0.25%	14,504
106	CCK	Crown Holdings, Inc.	0.25%	14,952
107	LIN	Linde plc	0.25%	3,076
108	GAP	The Gap, Inc.	0.24%	50,577
109	n/a	Spx Us 03/20/26 P3750	0.24%	41,700
110	VICI	VICI Properties Inc.	0.22%	40,317
111	CVS	CVS Health Corporation	0.22%	20,297
112	CINF	Cincinnati Financial Corporation	0.21%	8,207
113	EA	Electronic Arts Inc.	0.20%	8,182
114	CRH	CRH plc	0.20%	12,629
115	CTRE	CareTrust REIT, Inc.	0.20%	40,403
116	VMI	Valmont Industries, Inc.	0.20%	3,620
117	TRV	The Travelers Companies, Inc.	0.19%	4,106
118	HUM	Humana Inc.	0.19%	4,891
119	MSCI	MSCI Inc.	0.19%	1,968
120	MMC	Marsh & McLennan Companies, Inc.	0.19%	4,660
121	ANF	Abercrombie & Fitch Co.	0.18%	12,932
122	VTR	Ventas, Inc.	0.18%	16,538
123	TROW	T. Rowe Price Group, Inc.	0.18%	11,115
124	SPXC	SPX Technologies, Inc.	0.18%	6,795
125	GWW	W.W. Grainger, Inc.	0.18%	955
126	LRCX	Lam Research Corporation	0.18%	12,142
127	MKL	Markel Group Inc.	0.17%	528
128	OXY	Occidental Petroleum Corporation	0.17%	23,789
129	CBOE	Cboe Global Markets, Inc.	0.16%	4,074
130	n/a	Spx Us 04/17/26 P3450	0.15%	32,100
131	GBTG	Global Business Travel Group, Inc.	0.15%	143,013
132	BCPC	Balchem Corporation	0.15%	5,326
133	CRUS	Cirrus Logic, Inc.	0.15%	8,709
134	n/a	Fidelity Securities Lending Cash Central Fund	0.14%	825,417
135	WELL	Welltower Inc.	0.14%	5,258
136	CMS	CMS Energy Corporation	0.13%	11,192
137	EXC	Exelon Corporation	0.13%	17,639
138	BKNG	Booking Holdings Inc.	0.13%	139
139	CW	Curtiss-Wright Corporation	0.13%	1,690
140	TAP	Molson Coors Beverage Company	0.12%	13,366
141	CCI	Crown Castle Inc.	0.11%	6,609
142	MTH	Meritage Homes Corporation	0.11%	9,903
143	HPQ	HP Inc.	0.11%	25,317
144	CF	CF Industries Holdings, Inc.	0.11%	7,007
145	MWA	Mueller Water Products, Inc.	0.11%	25,305
146	CAH	Cardinal Health, Inc.	0.11%	3,999
147	FTI	TechnipFMC plc	0.10%	19,424
148	MO	Altria Group, Inc.	0.08%	8,043
149	KO	The Coca-Cola Company	0.08%	6,366
150	OPCH	Option Care Health, Inc.	0.07%	13,286
151	AXTA	Axalta Coating Systems Ltd.	0.07%	12,452
152	OSK	Oshkosh Corporation	0.07%	3,847
153	n/a	Spx Us 07/18/25 P5030	0.07%	25,800
154	CNXC	Concentrix Corporation	0.06%	6,068
155	COKE	Coca-Cola Consolidated, Inc.	0.06%	2,893
156	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	36,209
157	n/a	Cash	0.04%	n/a
158	MMS	Maximus, Inc.	0.04%	3,192
159	n/a	Spx Us 06/20/25 P5330	0.03%	23,600
160	SKYW	SkyWest, Inc.	0.03%	1,567
161	AYI	Acuity Inc.	0.03%	612
162	n/a	S&P500 Emini Fut Jun25 Esm5	0.03%	250
163	MHO	M/I Homes, Inc.	0.03%	1,429
164	ALSN	Allison Transmission Holdings, Inc.	0.02%	1,217
165	CALM	Cal-Maine Foods, Inc.	0.02%	1,315
166	DOCS	Doximity, Inc.	0.02%	2,366
167	TWLO	Twilio Inc.	0.02%	1,021
168	BAH	Booz Allen Hamilton Holding Corporation	0.02%	1,101
169	CVLT	Commvault Systems, Inc.	0.02%	512
170	THC	Tenet Healthcare Corporation	0.02%	542
171	AIT	Applied Industrial Technologies, Inc.	0.01%	374
172	n/a	Us Dollar	0.01%	60,423
173	MTG	MGIC Investment Corporation	0.01%	2,271
174	TDC	Teradata Corporation	0.01%	2,259
175	ORCL	Oracle Corporation	0.01%	278
176	MDU	MDU Resources Group, Inc.	0.01%	2,624
177	TENB	Tenable Holdings, Inc.	0.00%	844
178	TPL	Texas Pacific Land Corporation	0.00%	20
179	OGE	OGE Energy Corp.	0.00%	2
180	n/a	Net Other Assets	-0.10%	n/a

As of May 29, 2025

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