FLQL Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.26%	453,562
2	NVDA	NVIDIA Corporation	6.26%	669,980
3	MSFT	Microsoft Corporation	5.87%	185,074
4	AMZN	Amazon.com, Inc.	3.11%	219,310
5	META	Meta Platforms, Inc.	2.90%	65,552
6	AVGO	Broadcom Inc.	2.15%	132,363
7	GOOGL	Alphabet Inc.	1.96%	164,362
8	MA	Mastercard Incorporated	1.77%	44,826
9	COST	Costco Wholesale Corporation	1.73%	24,605
10	WMT	Walmart Inc.	1.69%	252,072
11	GOOG	Alphabet Inc.	1.64%	136,392
12	PM	Philip Morris International Inc.	1.60%	129,658
13	HD	The Home Depot, Inc.	1.55%	60,732
14	JNJ	Johnson & Johnson	1.54%	146,032
15	TSLA	Tesla, Inc.	1.53%	61,214
16	ORCL	Oracle Corporation	1.46%	130,622
17	ABBV	AbbVie Inc.	1.43%	111,824
18	IBM	International Business Machines Corporation	1.43%	78,566
19	PLTR	Palantir Technologies Inc.	1.33%	156,168
20	T	AT&T Inc.	1.30%	691,173
21	BRK.B	Berkshire Hathaway Inc.	1.30%	37,114
22	ISRG	Intuitive Surgical, Inc.	1.28%	33,740
23	BKNG	Booking Holdings Inc.	1.27%	3,391
24	JPM	JPMorgan Chase & Co.	1.27%	69,408
25	CSCO	Cisco Systems, Inc.	1.21%	275,704
26	VZ	Verizon Communications Inc.	1.17%	390,405
27	ABT	Abbott Laboratories	1.13%	122,896
28	BSX	Boston Scientific Corporation	1.10%	149,902
29	TXN	Texas Instruments Incorporated	1.10%	86,760
30	QCOM	QUALCOMM Incorporated	1.08%	105,076
31	LLY	Eli Lilly and Company	1.08%	21,526
32	CAT	Caterpillar Inc.	1.07%	44,330
33	GS	The Goldman Sachs Group, Inc.	1.04%	24,582
34	C	Citigroup Inc.	1.00%	192,318
35	TJX	The TJX Companies, Inc.	0.94%	107,004
36	MO	Altria Group, Inc.	0.87%	212,080
37	SYK	Stryker Corporation	0.87%	32,776
38	TMUS	T-Mobile US, Inc.	0.78%	46,754
39	GILD	Gilead Sciences, Inc.	0.73%	97,364
40	V	Visa Inc.	0.72%	28,920
41	APH	Amphenol Corporation	0.68%	111,342
42	ANET	Arista Networks Inc	0.66%	103,630
43	ADP	Automatic Data Processing, Inc.	0.65%	28,920
44	SPOT	Spotify Technology S.A.	0.59%	13,014
45	MCO	Moody's Corporation	0.54%	16,374
46	PH	Parker-Hannifin Corporation	0.51%	11,086
47	CTAS	Cintas Corporation	0.50%	32,302
48	BMY	Bristol-Myers Squibb Company	0.49%	151,830
49	MSI	Motorola Solutions, Inc.	0.47%	16,374
50	FI	Fiserv, Inc.	0.45%	40,970
51	HWM	Howmet Aerospace Inc.	0.45%	38,560
52	MMM	3M Company	0.45%	43,380
53	MS	Morgan Stanley	0.43%	48,682
54	CRH	CRH plc	0.38%	57,840
55	FTNT	Fortinet, Inc.	0.37%	51,574
56	SPG	Simon Property Group, Inc.	0.36%	32,776
57	ORLY	O'Reilly Automotive, Inc.	0.36%	3,856
58	FAST	Fastenal Company	0.36%	125,320
59	RCL	Royal Caribbean Cruises Ltd.	0.36%	20,244
60	HLT	Hilton Worldwide Holdings Inc.	0.35%	20,244
61	ITW	Illinois Tool Works Inc.	0.34%	20,244
62	AON	Aon plc	0.34%	13,496
63	PCAR	PACCAR Inc	0.34%	51,574
64	RSG	Republic Services, Inc.	0.33%	18,798
65	GWW	W.W. Grainger, Inc.	0.32%	4,292
66	BK	The Bank of New York Mellon Corporation	0.32%	51,574
67	GM	General Motors Company	0.32%	94,472
68	APD	Air Products and Chemicals, Inc.	0.30%	15,906
69	WELL	Welltower Inc.	0.30%	28,438
70	MDT	Medtronic plc	0.30%	53,020
71	CMI	Cummins Inc.	0.29%	13,014
72	SBUX	Starbucks Corporation	0.28%	46,754
73	KMB	Kimberly-Clark Corporation	0.28%	27,956
74	GLW	Corning Incorporated	0.26%	75,674
75	CTSH	Cognizant Technology Solutions Corporation	0.25%	45,790
76	O	Realty Income Corporation	0.25%	64,588
77	GRMN	Garmin Ltd.	0.23%	16,388
78	ETR	Entergy Corporation	0.23%	40,006
79	EBAY	eBay Inc.	0.22%	43,862
80	COF	Capital One Financial Corporation	0.22%	16,388
81	KR	The Kroger Co.	0.21%	45,790
82	RMD	ResMed Inc.	0.21%	12,532
83	DASH	DoorDash, Inc.	0.21%	14,942
84	FICO	Fair Isaac Corporation	0.20%	1,928
85	DAL	Delta Air Lines, Inc.	0.20%	58,322
86	VICI	VICI Properties Inc.	0.19%	86,278
87	HPQ	HP Inc.	0.19%	95,918
88	SYF	Synchrony Financial	0.19%	45,790
89	VST	Vistra Corp.	0.19%	16,388
90	EOG	EOG Resources, Inc.	0.18%	23,618
91	WSM	Williams-Sonoma, Inc.	0.17%	14,942
92	NEM	Newmont Corporation	0.17%	46,754
93	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.17%	2,459,299
94	TPL	Texas Pacific Land Corporation	0.16%	1,913
95	PAYX	Paychex, Inc.	0.16%	14,942
96	n/a	Future on E-mini S&P 500 Futures	0.16%	400
97	HPE	Hewlett Packard Enterprise Company	0.16%	130,140
98	NTAP	NetApp, Inc.	0.15%	22,172
99	NRG	NRG Energy, Inc.	0.15%	13,978
100	TRGP	Targa Resources Corp.	0.15%	13,496
101	TSCO	Tractor Supply Company	0.15%	42,898
102	AVB	AvalonBay Communities, Inc.	0.15%	10,604
103	IP	International Paper Company	0.15%	43,380
104	UAL	United Airlines Holdings, Inc.	0.14%	26,510
105	EME	EMCOR Group, Inc.	0.14%	4,338
106	LII	Lennox International Inc.	0.13%	3,374
107	IBKR	Interactive Brokers Group, Inc.	0.13%	9,158
108	THC	Tenet Healthcare Corporation	0.13%	11,568
109	K	Kellanova	0.13%	23,136
110	FIX	Comfort Systems USA, Inc.	0.13%	3,856
111	MTB	M&T Bank Corporation	0.13%	10,122
112	STLD	Steel Dynamics, Inc.	0.13%	14,460
113	PINC	Premier, Inc.	0.13%	80,012
114	DGX	Quest Diagnostics Incorporated	0.13%	10,604
115	GDDY	GoDaddy Inc.	0.13%	10,108
116	RGLD	Royal Gold, Inc.	0.12%	10,108
117	YUM	Yum! Brands, Inc.	0.12%	12,532
118	TPR	Tapestry, Inc.	0.12%	22,158
119	FFIV	F5, Inc.	0.12%	6,252
120	MRP	Millrose Properties, Inc.	0.12%	63,657
121	UI	Ubiquiti Inc.	0.12%	4,338
122	EHC	Encompass Health Corporation	0.12%	14,460
123	ATO	Atmos Energy Corporation	0.12%	11,086
124	PODD	Insulet Corporation	0.12%	5,302
125	CAH	Cardinal Health, Inc.	0.12%	11,086
126	PKG	Packaging Corporation of America	0.12%	8,676
127	CF	CF Industries Holdings, Inc.	0.12%	18,302
128	DOCU	DocuSign, Inc.	0.11%	19,280
129	BJ	BJ's Wholesale Club Holdings, Inc.	0.11%	14,460
130	DPZ	Domino's Pizza, Inc.	0.11%	3,374
131	TXRH	Texas Roadhouse, Inc.	0.11%	8,180
132	EXEL	Exelixis, Inc.	0.11%	37,596
133	CFG	Citizens Financial Group, Inc.	0.11%	40,006
134	UNM	Unum Group	0.11%	19,762
135	LOPE	Grand Canyon Education, Inc.	0.11%	8,194
136	TOST	Toast, Inc.	0.11%	37,596
137	NFG	National Fuel Gas Company	0.11%	19,280
138	ROL	Rollins, Inc.	0.11%	27,956
139	SSNC	SS&C Technologies Holdings, Inc.	0.11%	19,762
140	ESS	Essex Property Trust, Inc.	0.11%	5,784
141	DTM	DT Midstream, Inc.	0.11%	14,942
142	MTG	MGIC Investment Corporation	0.11%	59,286
143	SEIC	SEI Investments Company	0.11%	18,316
144	DVN	Devon Energy Corporation	0.11%	50,128
145	SNA	Snap-on Incorporated	0.11%	4,820
146	NEU	NewMarket Corporation	0.11%	2,410
147	WAT	Waters Corporation	0.11%	4,338
148	UGI	UGI Corporation	0.11%	42,898
149	LULU	lululemon athletica inc.	0.11%	4,820
150	DRI	Darden Restaurants, Inc.	0.11%	7,230
151	INGR	Ingredion Incorporated	0.11%	11,086
152	SCCO	Southern Copper Corporation	0.11%	16,549
153	AXS	AXIS Capital Holdings Limited	0.11%	14,942
154	ADC	Agree Realty Corporation	0.11%	20,244
155	AWI	Armstrong World Industries, Inc.	0.10%	9,640
156	RL	Ralph Lauren Corporation	0.10%	5,302
157	GWRE	Guidewire Software, Inc.	0.10%	7,230
158	DOX	Amdocs Limited	0.10%	16,388
159	UTHR	United Therapeutics Corporation	0.10%	4,806
160	ALSN	Allison Transmission Holdings, Inc.	0.10%	14,460
161	CASY	Casey's General Stores, Inc.	0.10%	3,374
162	EPR	EPR Properties	0.10%	27,474
163	HIW	Highwoods Properties, Inc.	0.10%	50,128
164	FOXA	Fox Corporation	0.10%	26,510
165	LPLA	LPL Financial Holdings Inc.	0.10%	3,856
166	AVT	Avnet, Inc.	0.10%	28,920
167	NTRS	Northern Trust Corporation	0.10%	13,496
168	OHI	Omega Healthcare Investors, Inc.	0.10%	39,524
169	MDU	MDU Resources Group, Inc.	0.10%	84,350
170	HLI	Houlihan Lokey, Inc.	0.10%	8,194
171	EVRG	Evergy, Inc.	0.10%	21,690
172	LH	Labcorp Holdings Inc.	0.10%	5,784
173	EQH	Equitable Holdings, Inc.	0.10%	26,510
174	NNN	NNN REIT, Inc.	0.10%	34,222
175	RPRX	Royalty Pharma plc	0.10%	43,380
176	DVA	DaVita Inc.	0.10%	10,122
177	CHE	Chemed Corporation	0.10%	2,427
178	TWLO	Twilio Inc.	0.10%	12,050
179	BBY	Best Buy Co., Inc.	0.10%	19,280
180	VMI	Valmont Industries, Inc.	0.10%	4,338
181	FOX	Fox Corporation	0.10%	26,992
182	RITM	Rithm Capital Corp.	0.09%	120,018
183	GLPI	Gaming and Leisure Properties, Inc.	0.09%	28,920
184	CUZ	Cousins Properties Incorporated	0.09%	48,200
185	KRC	Kilroy Realty Corporation	0.09%	40,970
186	SNX	TD SYNNEX Corporation	0.09%	10,604
187	R	Ryder System, Inc.	0.09%	8,676
188	BROS	Dutch Bros Inc.	0.09%	18,798
189	JHG	Janus Henderson Group plc	0.09%	35,186
190	PPC	Pilgrim's Pride Corporation	0.09%	26,992
191	MEDP	Medpace Holdings, Inc.	0.09%	4,338
192	TNL	Travel + Leisure Co.	0.09%	26,028
193	WU	The Western Union Company	0.09%	134,478
194	AYI	Acuity Inc.	0.09%	4,820
195	PK	Park Hotels & Resorts Inc.	0.09%	120,018
196	LNC	Lincoln National Corporation	0.09%	37,596
197	BRBR	BellRing Brands, Inc.	0.09%	20,244
198	EMN	Eastman Chemical Company	0.08%	14,942
199	APA	APA Corporation	0.08%	70,372
200	MASI	Masimo Corporation	0.08%	7,712
201	G	Genpact Limited	0.08%	27,474
202	EXPE	Expedia Group, Inc.	0.08%	7,230
203	WH	Wyndham Hotels & Resorts, Inc.	0.08%	13,496
204	DKS	DICK'S Sporting Goods, Inc.	0.08%	6,734
205	COKE	Coca-Cola Consolidated, Inc.	0.08%	10,280
206	MPW	Medical Properties Trust, Inc.	0.08%	247,266
207	DOCS	Doximity, Inc.	0.08%	21,690
208	JAZZ	Jazz Pharmaceuticals plc	0.08%	10,122
209	JEF	Jefferies Financial Group Inc.	0.08%	22,172
210	CIVI	Civitas Resources, Inc.	0.08%	38,078
211	GMED	Globus Medical, Inc.	0.08%	18,316
212	OGN	Organon & Co.	0.06%	97,846
213	n/a	Us Dollar	0.01%	126,800

As of May 28, 2025

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