FLRG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.56%	31,266
2	NVDA	NVIDIA Corporation	6.54%	102,965
3	AAPL	Apple Inc.	5.52%	63,254
4	GOOGL	Alphabet Inc.	3.41%	44,348
5	META	Meta Platforms, Inc.	2.78%	9,162
6	AVGO	Broadcom Inc.	2.38%	21,252
7	V	Visa Inc.	1.97%	12,113
8	LLY	Eli Lilly and Company	1.81%	5,075
9	MA	Mastercard Incorporated	1.68%	6,490
10	PM	Philip Morris International Inc.	1.48%	18,362
11	PG	The Procter & Gamble Company	1.42%	19,889
12	JNJ	Johnson & Johnson	1.41%	20,610
13	HD	The Home Depot, Inc.	1.39%	8,759
14	ABBV	AbbVie Inc.	1.34%	15,884
15	BKNG	Booking Holdings Inc.	1.27%	530
16	MCD	McDonald's Corporation	1.26%	9,471
17	NFG	National Fuel Gas Company	1.25%	33,785
18	CF	CF Industries Holdings, Inc.	1.24%	30,251
19	VST	Vistra Corp.	1.20%	15,759
20	ADP	Automatic Data Processing, Inc.	1.17%	8,630
21	LMT	Lockheed Martin Corporation	1.16%	5,659
22	PGR	The Progressive Corporation	1.12%	9,525
23	DTM	DT Midstream, Inc.	1.11%	23,803
24	GILD	Gilead Sciences, Inc.	1.10%	22,414
25	VRSK	Verisk Analytics, Inc.	1.08%	7,850
26	PAYX	Paychex, Inc.	1.07%	15,867
27	NFLX	Netflix, Inc.	1.06%	1,994
28	MO	Altria Group, Inc.	1.05%	40,006
29	PKG	Packaging Corporation of America	1.03%	12,183
30	CTRA	Coterra Energy Inc.	1.03%	89,954
31	AZO	AutoZone, Inc.	1.02%	635
32	ORLY	O'Reilly Automotive, Inc.	1.02%	25,590
33	EME	EMCOR Group, Inc.	1.00%	4,817
34	CHRD	Chord Energy Corporation	0.99%	22,020
35	TRV	The Travelers Companies, Inc.	0.96%	8,240
36	CL	Colgate-Palmolive Company	0.96%	23,431
37	HIG	The Hartford Insurance Group, Inc.	0.94%	16,977
38	PCAR	PACCAR Inc	0.91%	22,271
39	SNA	Snap-on Incorporated	0.91%	6,532
40	HRB	H&R Block, Inc.	0.91%	36,980
41	MLI	Mueller Industries, Inc.	0.91%	27,086
42	LOPE	Grand Canyon Education, Inc.	0.87%	10,858
43	PHM	PulteGroup, Inc.	0.87%	19,137
44	KMB	Kimberly-Clark Corporation	0.87%	14,756
45	LRN	Stride, Inc.	0.86%	13,797
46	VICI	VICI Properties Inc.	0.85%	59,608
47	MTG	MGIC Investment Corporation	0.85%	72,093
48	ORCL	Oracle Corporation	0.84%	9,629
49	AMP	Ameriprise Financial, Inc.	0.84%	3,725
50	ALSN	Allison Transmission Holdings, Inc.	0.84%	18,810
51	RPRX	Royalty Pharma plc	0.84%	54,221
52	ACGL	Arch Capital Group Ltd.	0.83%	20,706
53	UNM	Unum Group	0.83%	24,006
54	FTDR	Frontdoor, Inc.	0.83%	33,214
55	ESNT	Essent Group Ltd.	0.81%	31,112
56	PSA	Public Storage	0.80%	6,141
57	MOH	Molina Healthcare, Inc.	0.79%	6,119
58	CORT	Corcept Therapeutics Incorporated	0.78%	24,951
59	RGA	Reinsurance Group of America, Incorporated	0.77%	8,876
60	SYF	Synchrony Financial	0.76%	28,173
61	CNC	Centene Corporation	0.74%	30,395
62	IBKR	Interactive Brokers Group, Inc.	0.74%	8,203
63	OHI	Omega Healthcare Investors, Inc.	0.73%	45,054
64	IBM	International Business Machines Corporation	0.73%	5,908
65	CSCO	Cisco Systems, Inc.	0.71%	24,908
66	ZION	Zions Bancorporation, National Association	0.68%	31,957
67	WSM	Williams-Sonoma, Inc.	0.67%	9,863
68	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	2,780
69	UTHR	United Therapeutics Corporation	0.62%	4,986
70	NOW	ServiceNow, Inc.	0.61%	1,376
71	ADBE	Adobe Inc.	0.55%	3,046
72	ACN	Accenture plc	0.55%	3,945
73	QCOM	QUALCOMM Incorporated	0.54%	7,761
74	T	AT&T Inc.	0.50%	40,203
75	VZ	Verizon Communications Inc.	0.45%	23,870
76	ANET	Arista Networks Inc	0.37%	8,811
77	CMCSA	Comcast Corporation	0.36%	23,408
78	FTNT	Fortinet, Inc.	0.34%	7,698
79	MSI	Motorola Solutions, Inc.	0.33%	1,825
80	TMUS	T-Mobile US, Inc.	0.31%	3,088
81	FICO	Fair Isaac Corporation	0.31%	395
82	CTSH	Cognizant Technology Solutions Corporation	0.30%	8,407
83	GEN	Gen Digital Inc.	0.29%	22,161
84	DOX	Amdocs Limited	0.28%	6,875
85	IDCC	InterDigital, Inc.	0.27%	2,800
86	FFIV	F5, Inc.	0.26%	2,037
87	QLYS	Qualys, Inc.	0.26%	4,223
88	SANM	Sanmina Corporation	0.25%	6,611
89	ZM	Zoom Communications Inc.	0.25%	7,462
90	HPE	Hewlett Packard Enterprise Company	0.25%	31,240
91	GDDY	GoDaddy Inc.	0.25%	3,174
92	HPQ	HP Inc.	0.23%	20,989
93	DLB	Dolby Laboratories, Inc.	0.23%	6,833
94	ACIW	ACI Worldwide, Inc.	0.22%	10,886
95	DBX	Dropbox, Inc.	0.22%	18,129
96	AKAM	Akamai Technologies, Inc.	0.21%	6,161
97	EA	Electronic Arts Inc.	0.21%	3,120
98	FOXA	Fox Corporation	0.16%	6,670
99	n/a	Fidelity Securities Lending Cash Central Fund	0.12%	277,422
100	n/a	Fidelity Cash Central Fund	0.11%	253,301
101	n/a	Us Dollar	0.02%	35,197
102	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	75
103	B.0 08.21.25	United States Treasury Bills 0%	0.01%	26,000
104	n/a	Cash	0.01%	n/a
105	n/a	Net Other Assets	-0.05%	n/a

As of Jun 12, 2025

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