FMAG Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	121,421
2	MSFT	Microsoft Corporation	7.14%	37,451
3	AMZN	Amazon.com, Inc.	5.14%	50,394
4	META	Meta Platforms, Inc.	4.42%	13,758
5	AVGO	Broadcom Inc.	3.34%	34,855
6	GOOGL	Alphabet Inc.	2.97%	36,329
7	LLY	Eli Lilly and Company	2.72%	6,162
8	V	Visa Inc.	2.60%	14,898
9	JPM	JPMorgan Chase & Co.	2.55%	20,038
10	MA	Mastercard Incorporated	2.24%	8,095
11	COST	Costco Wholesale Corporation	2.13%	4,229
12	NFLX	Netflix, Inc.	1.90%	4,036
13	ORCL	Oracle Corporation	1.76%	22,018
14	LIN	Linde plc	1.71%	7,616
15	GE	General Electric Company	1.69%	16,978
16	GOOG	Alphabet Inc.	1.67%	20,198
17	MMC	Marsh & McLennan Companies, Inc.	1.61%	14,127
18	BSX	Boston Scientific Corporation	1.57%	31,439
19	AJG	Arthur J. Gallagher & Co.	1.56%	9,606
20	SPGI	S&P Global Inc.	1.51%	5,894
21	KLAC	KLA Corporation	1.49%	4,378
22	ETN	Eaton Corporation plc	1.43%	10,170
23	HLT	Hilton Worldwide Holdings Inc.	1.39%	10,962
24	MCO	Moody's Corporation	1.39%	5,749
25	MS	Morgan Stanley	1.38%	21,512
26	ORLY	O'Reilly Automotive, Inc.	1.36%	2,069
27	HEI.A	HEICO Corporation	1.36%	13,287
28	APH	Amphenol Corporation	1.34%	41,963
29	TT	Trane Technologies plc	1.33%	7,841
30	TDG	TransDigm Group Incorporated	1.33%	2,019
31	CTAS	Cintas Corporation	1.28%	12,866
32	ANET	Arista Networks Inc	1.28%	28,658
33	SHW	The Sherwin-Williams Company	1.28%	7,359
34	MAR	Marriott International, Inc.	1.28%	9,499
35	MSI	Motorola Solutions, Inc.	1.27%	5,989
36	AZO	AutoZone, Inc.	1.26%	751
37	CDNS	Cadence Design Systems, Inc.	1.26%	10,452
38	SNPS	Synopsys, Inc.	1.25%	5,708
39	LPLA	LPL Financial Holdings Inc.	1.23%	6,891
40	IR	Ingersoll Rand Inc.	1.22%	29,931
41	VRSK	Verisk Analytics, Inc.	1.21%	8,499
42	TSX: CSU	Constellation Software Inc.	1.21%	730
43	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	13,184
44	WSO	Watsco, Inc.	1.17%	4,814
45	MLM	Martin Marietta Materials, Inc.	1.16%	4,994
46	CPRT	Copart, Inc.	1.16%	43,978
47	PWR	Quanta Services, Inc.	1.15%	9,219
48	TSX: WCN	Waste Connections, Inc.	1.13%	12,395
49	IT	Gartner, Inc.	1.10%	4,579
50	ARES	Ares Management Corporation	1.09%	13,216

As of Feb 28, 2025

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