FLQL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.34%	466,683
2	NVDA	NVIDIA Corporation	5.40%	689,339
3	MSFT	Microsoft Corporation	5.24%	190,848
4	AMZN	Amazon.com, Inc.	3.19%	225,638
5	META	Meta Platforms, Inc.	2.86%	67,592
6	GOOGL	Alphabet Inc.	1.93%	168,980
7	MA	Mastercard Incorporated	1.81%	46,221
8	JNJ	Johnson & Johnson	1.72%	150,094
9	COST	Costco Wholesale Corporation	1.67%	25,321
10	AVGO	Broadcom Inc.	1.65%	136,197
11	ABBV	AbbVie Inc.	1.64%	115,304
12	GOOG	Alphabet Inc.	1.62%	140,651
13	HD	The Home Depot, Inc.	1.58%	62,125
14	WMT	Walmart Inc.	1.56%	259,434
15	PM	Philip Morris International Inc.	1.45%	133,196
16	BRK.B	Berkshire Hathaway Inc.	1.44%	38,269
17	T	AT&T Inc.	1.41%	711,704
18	IBM	International Business Machines Corporation	1.40%	81,011
19	ORCL	Oracle Corporation	1.37%	134,190
20	LLY	Eli Lilly and Company	1.28%	22,186
21	VZ	Verizon Communications Inc.	1.27%	401,576
22	ISRG	Intuitive Surgical, Inc.	1.24%	34,790
23	JPM	JPMorgan Chase & Co.	1.24%	71,071
24	CSCO	Cisco Systems, Inc.	1.23%	284,284
25	TSLA	Tesla, Inc.	1.21%	63,119
26	QCOM	QUALCOMM Incorporated	1.20%	108,346
27	BKNG	Booking Holdings Inc.	1.17%	3,496
28	ABT	Abbott Laboratories	1.17%	126,238
29	TXN	Texas Instruments Incorporated	1.13%	88,963
30	BSX	Boston Scientific Corporation	1.09%	154,070
31	CAT	Caterpillar Inc.	1.09%	45,724
32	PLTR	Palantir Technologies Inc.	1.02%	160,531
33	C	Citigroup Inc.	1.00%	198,303
34	GS	The Goldman Sachs Group, Inc.	1.00%	25,347
35	TJX	The TJX Companies, Inc.	0.93%	110,334
36	TMUS	T-Mobile US, Inc.	0.91%	48,209
37	MO	Altria Group, Inc.	0.90%	218,680
38	SYK	Stryker Corporation	0.87%	33,796
39	GILD	Gilead Sciences, Inc.	0.78%	100,394
40	V	Visa Inc.	0.73%	29,820
41	FI	Fiserv, Inc.	0.65%	42,245
42	BMY	Bristol-Myers Squibb Company	0.65%	156,555
43	ADP	Automatic Data Processing, Inc.	0.64%	29,820
44	ANET	Arista Networks Inc	0.59%	106,855
45	APH	Amphenol Corporation	0.55%	114,807
46	SPOT	Spotify Technology S.A.	0.55%	13,419
47	MCO	Moody's Corporation	0.54%	16,401
48	MSI	Motorola Solutions, Inc.	0.51%	16,898
49	PH	Parker-Hannifin Corporation	0.50%	11,431
50	CTAS	Cintas Corporation	0.48%	33,280
51	MMM	3M Company	0.47%	44,730
52	MS	Morgan Stanley	0.42%	50,197
53	ORLY	O'Reilly Automotive, Inc.	0.40%	3,976
54	SPG	Simon Property Group, Inc.	0.39%	33,796
55	AON	Aon plc	0.39%	13,916
56	CRH	CRH plc	0.39%	59,640
57	FTNT	Fortinet, Inc.	0.37%	53,179
58	HWM	Howmet Aerospace Inc.	0.37%	39,760
59	ITW	Illinois Tool Works Inc.	0.37%	20,874
60	PCAR	PACCAR Inc	0.37%	53,179
61	FAST	Fastenal Company	0.35%	64,610
62	MDT	Medtronic plc	0.34%	54,670
63	HLT	Hilton Worldwide Holdings Inc.	0.34%	20,874
64	APD	Air Products and Chemicals, Inc.	0.34%	16,401
65	SBUX	Starbucks Corporation	0.33%	48,209
66	GM	General Motors Company	0.32%	97,412
67	RCL	Royal Caribbean Cruises Ltd.	0.32%	20,874
68	RSG	Republic Services, Inc.	0.32%	18,886
69	BK	The Bank of New York Mellon Corporation	0.32%	53,179
70	WELL	Welltower Inc.	0.31%	29,323
71	GWW	W.W. Grainger, Inc.	0.31%	4,412
72	CMI	Cummins Inc.	0.30%	13,419
73	KMB	Kimberly-Clark Corporation	0.28%	28,329
74	O	Realty Income Corporation	0.26%	66,598
75	FICO	Fair Isaac Corporation	0.26%	1,988
76	GRMN	Garmin Ltd.	0.26%	16,898
77	CTSH	Cognizant Technology Solutions Corporation	0.26%	47,215
78	GLW	Corning Incorporated	0.26%	78,029
79	ETR	Entergy Corporation	0.24%	41,251
80	KR	The Kroger Co.	0.22%	47,215
81	EOG	EOG Resources, Inc.	0.22%	24,353
82	EBAY	eBay Inc.	0.21%	45,227
83	COF	Capital One Financial Corporation	0.21%	16,898
84	DASH	DoorDash, Inc.	0.21%	15,407
85	RMD	ResMed Inc.	0.20%	12,922
86	VICI	VICI Properties Inc.	0.20%	88,963
87	HPQ	HP Inc.	0.20%	98,903
88	DAL	Delta Air Lines, Inc.	0.20%	60,137
89	TRGP	Targa Resources Corp.	0.19%	13,419
90	TPL	Texas Pacific Land Corporation	0.18%	1,958
91	SYF	Synchrony Financial	0.18%	47,215
92	WSM	Williams-Sonoma, Inc.	0.18%	15,407
93	IP	International Paper Company	0.17%	44,730
94	TSCO	Tractor Supply Company	0.17%	44,233
95	PAYX	Paychex, Inc.	0.16%	15,407
96	NEM	Newmont Corporation	0.16%	48,209
97	AVB	AvalonBay Communities, Inc.	0.16%	10,934
98	HPE	Hewlett Packard Enterprise Company	0.15%	134,190
99	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.15%	2,129,331
100	NTAP	NetApp, Inc.	0.15%	22,862
101	YUM	Yum! Brands, Inc.	0.14%	12,922
102	VST	Vistra Corp.	0.14%	16,898
103	UAL	United Airlines Holdings, Inc.	0.14%	27,335
104	LII	Lennox International Inc.	0.14%	3,479
105	K	Kellanova	0.14%	23,856
106	STLD	Steel Dynamics, Inc.	0.13%	14,910
107	DVN	Devon Energy Corporation	0.13%	51,688
108	MTB	M&T Bank Corporation	0.13%	10,437
109	ESS	Essex Property Trust, Inc.	0.13%	5,964
110	GDDY	GoDaddy Inc.	0.13%	9,940
111	DGX	Quest Diagnostics Incorporated	0.13%	10,934
112	PKG	Packaging Corporation of America	0.12%	8,946
113	MRP	Millrose Properties, Inc.	0.12%	65,769
114	ATO	Atmos Energy Corporation	0.12%	11,431
115	SSNC	SS&C Technologies Holdings, Inc.	0.12%	20,377
116	DOCU	DocuSign, Inc.	0.12%	19,880
117	CFG	Citizens Financial Group, Inc.	0.12%	41,251
118	LULU	lululemon athletica inc.	0.12%	4,970
119	EME	EMCOR Group, Inc.	0.12%	4,473
120	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	14,910
121	UNM	Unum Group	0.12%	20,377
122	WAT	Waters Corporation	0.12%	4,473
123	DPZ	Domino's Pizza, Inc.	0.12%	3,479
124	SCCO	Southern Copper Corporation	0.11%	16,898
125	TPR	Tapestry, Inc.	0.11%	22,365
126	FFIV	F5, Inc.	0.11%	5,964
127	THC	Tenet Healthcare Corporation	0.11%	11,928
128	RGLD	Royal Gold, Inc.	0.11%	9,940
129	IBKR	Interactive Brokers Group, Inc.	0.11%	9,443
130	ADC	Agree Realty Corporation	0.11%	20,874
131	MPW	Medical Properties Trust, Inc.	0.11%	254,961
132	PINC	Premier, Inc.	0.11%	82,502
133	ITCI	Intra-Cellular Therapies, Inc.	0.11%	11,928
134	NFG	National Fuel Gas Company	0.11%	19,880
135	CAH	Cardinal Health, Inc.	0.11%	11,431
136	GLPI	Gaming and Leisure Properties, Inc.	0.11%	30,814
137	DOX	Amdocs Limited	0.11%	16,898
138	DRI	Darden Restaurants, Inc.	0.11%	7,455
139	ROL	Rollins, Inc.	0.11%	28,826
140	INGR	Ingredion Incorporated	0.11%	11,431
141	BRBR	BellRing Brands, Inc.	0.11%	20,874
142	APA	APA Corporation	0.11%	72,562
143	AXS	AXIS Capital Holdings Limited	0.11%	15,407
144	CHE	Chemed Corporation	0.11%	2,502
145	OHI	Omega Healthcare Investors, Inc.	0.11%	40,754
146	MTG	MGIC Investment Corporation	0.11%	61,131
147	DVA	DaVita Inc.	0.11%	9,940
148	EHC	Encompass Health Corporation	0.11%	14,910
149	EVRG	Evergy, Inc.	0.11%	22,365
150	LOPE	Grand Canyon Education, Inc.	0.11%	8,449
151	FOXA	Fox Corporation	0.11%	27,335
152	HIW	Highwoods Properties, Inc.	0.11%	51,688
153	SNA	Snap-on Incorporated	0.11%	4,473
154	CASY	Casey's General Stores, Inc.	0.11%	3,479
155	DTM	DT Midstream, Inc.	0.10%	15,407
156	BBY	Best Buy Co., Inc.	0.10%	19,880
157	NNN	NNN REIT, Inc.	0.10%	35,287
158	PPC	Pilgrim's Pride Corporation	0.10%	27,832
159	KRC	Kilroy Realty Corporation	0.10%	43,239
160	ALSN	Allison Transmission Holdings, Inc.	0.10%	14,910
161	SEIC	SEI Investments Company	0.10%	18,886
162	CUZ	Cousins Properties Incorporated	0.10%	49,700
163	WU	The Western Union Company	0.10%	138,663
164	OGN	Organon & Co.	0.10%	100,891
165	BERY	Berry Global Group, Inc.	0.10%	20,874
166	UGI	UGI Corporation	0.10%	44,233
167	EQH	Equitable Holdings, Inc.	0.10%	27,335
168	EPR	EPR Properties	0.10%	28,329
169	MDU	MDU Resources Group, Inc.	0.10%	86,975
170	RITM	Rithm Capital Corp.	0.10%	123,753
171	G	Genpact Limited	0.10%	28,329
172	AWI	Armstrong World Industries, Inc.	0.10%	9,940
173	CF	CF Industries Holdings, Inc.	0.10%	18,389
174	AVT	Avnet, Inc.	0.10%	29,820
175	EXEL	Exelixis, Inc.	0.10%	38,766
176	GWRE	Guidewire Software, Inc.	0.10%	7,455
177	LNC	Lincoln National Corporation	0.10%	38,766
178	PODD	Insulet Corporation	0.10%	5,467
179	MEDP	Medpace Holdings, Inc.	0.10%	4,473
180	RPRX	Royalty Pharma plc	0.10%	44,730
181	FOX	Fox Corporation	0.10%	27,832
182	NTRS	Northern Trust Corporation	0.10%	13,916
183	GMED	Globus Medical, Inc.	0.10%	18,886
184	TXRH	Texas Roadhouse, Inc.	0.10%	7,952
185	NEU	NewMarket Corporation	0.10%	2,485
186	UI	Ubiquiti Inc.	0.10%	4,473
187	LH	Labcorp Holdings Inc.	0.10%	5,964
188	NRG	NRG Energy, Inc.	0.10%	14,413
189	PK	Park Hotels & Resorts Inc.	0.10%	123,753
190	CIVI	Civitas Resources, Inc.	0.10%	39,263
191	UTHR	United Therapeutics Corporation	0.10%	4,473
192	TOST	Toast, Inc.	0.10%	38,766
193	EMN	Eastman Chemical Company	0.10%	15,407
194	HLI	Houlihan Lokey, Inc.	0.10%	8,449
195	DKS	DICK'S Sporting Goods, Inc.	0.10%	6,461
196	DOCS	Doximity, Inc.	0.10%	22,365
197	JHG	Janus Henderson Group plc	0.09%	36,281
198	MASI	Masimo Corporation	0.09%	7,952
199	VMI	Valmont Industries, Inc.	0.09%	4,473
200	AYI	Acuity Inc.	0.09%	4,970
201	LPLA	LPL Financial Holdings Inc.	0.09%	3,976
202	FIX	Comfort Systems USA, Inc.	0.09%	3,976
203	JAZZ	Jazz Pharmaceuticals plc	0.09%	10,437
204	COKE	Coca-Cola Consolidated, Inc.	0.09%	994
205	R	Ryder System, Inc.	0.09%	8,946
206	WH	Wyndham Hotels & Resorts, Inc.	0.09%	13,916
207	TNL	Travel + Leisure Co.	0.09%	26,838
208	TWLO	Twilio Inc.	0.09%	12,425
209	EXPE	Expedia Group, Inc.	0.09%	7,455
210	BROS	Dutch Bros Inc.	0.09%	19,383
211	JEF	Jefferies Financial Group Inc.	0.09%	22,862
212	RL	Ralph Lauren Corporation	0.09%	5,467
213	SNX	TD SYNNEX Corporation	0.08%	10,934
214	n/a	Future on E-mini S&P 500 Futures	0.02%	50
215	n/a	Us Dollar	0.00%	14,285

As of Mar 28, 2025

Showing 50 of 215

Subscribe to see the full list