FQAL Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.21%	172,644
2	NVDA	NVIDIA Corporation	7.20%	623,759
3	AAPL	Apple Inc	6.75%	342,740
4	GOOGL	Alphabet Inc.	4.24%	248,978
5	META	Meta Platforms, Inc.	2.51%	53,311
6	LLY	Eli Lilly and Company	2.35%	27,823
7	AVGO	Broadcom Inc.	2.21%	14,696
8	BRK.B	Berkshire Hathaway Inc.	2.02%	53,136
9	V	Visa Inc.	1.33%	54,252
10	JNJ	Johnson & Johnson	1.32%	96,706
11	HD	The Home Depot, Inc.	1.30%	40,404
12	ABBV	AbbVie Inc.	1.29%	80,665
13	AMAT	Applied Materials, Inc.	1.25%	56,830
14	MA	Mastercard Incorporated	1.23%	29,873
15	XOM	Exxon Mobil Corporation	1.09%	101,706
16	KLAC	KLA Corporation	1.06%	13,793
17	LRCX	Lam Research Corporation	1.06%	10,643
18	PG	The Procter & Gamble Company	1.06%	68,642
19	ADBE	Adobe Inc.	1.04%	20,012
20	BKNG	Booking Holdings Inc.	1.00%	2,690
21	AMGN	Amgen Inc.	0.98%	33,729
22	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	22,229
23	MEDP	Medpace Holdings, Inc.	0.97%	25,194
24	WSM	Williams-Sonoma, Inc.	0.97%	36,732
25	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	9,867
26	CSCO	Cisco Systems, Inc.	0.96%	215,757
27	MCD	McDonald's Corporation	0.92%	38,651
28	EBAY	eBay Inc.	0.89%	178,055
29	MTD	Mettler-Toledo International Inc.	0.84%	6,413
30	PANW	Palo Alto Networks, Inc.	0.82%	25,806
31	DPZ	Domino's Pizza, Inc.	0.81%	16,811
32	FICO	Fair Isaac Corporation	0.81%	5,788
33	ABNB	Airbnb, Inc.	0.80%	56,730
34	AZO	AutoZone, Inc.	0.79%	2,862
35	ORLY	O'Reilly Automotive, Inc.	0.78%	7,935
36	KO	The Coca-Cola Company	0.78%	131,590
37	ZTS	Zoetis Inc.	0.78%	48,212
38	GILD	Gilead Sciences, Inc.	0.77%	119,509
39	MCHP	Microchip Technology Incorporated	0.75%	87,849
40	YUM	Yum! Brands, Inc.	0.73%	59,335
41	ACGL	Arch Capital Group Ltd.	0.73%	77,730
42	DFS	Discover Financial Services	0.72%	59,092
43	CAT	Caterpillar Inc.	0.72%	23,099
44	SBUX	Starbucks Corporation	0.72%	98,699
45	CVX	Chevron Corporation	0.72%	48,996
46	IDXX	IDEXX Laboratories, Inc.	0.71%	15,577
47	BX	Blackstone Inc.	0.71%	61,102
48	MCO	Moody's Corporation	0.69%	17,562
49	AMP	Ameriprise Financial, Inc.	0.68%	16,990
50	n/a	Fidelity Securities Lending Cash Central Fund	0.65%	6,988,626

As of Jun 28, 2024

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