FQAL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.89%	359,896
2	NVDA	NVIDIA Corporation	6.81%	623,979
3	MSFT	Microsoft Corporation	6.02%	185,821
4	GOOGL	Alphabet Inc.	3.76%	261,667
5	META	Meta Platforms, Inc.	3.00%	55,368
6	AVGO	Broadcom Inc.	2.62%	148,229
7	LLY	Eli Lilly and Company	1.92%	28,214
8	V	Visa Inc.	1.74%	63,714
9	MA	Mastercard Incorporated	1.52%	34,723
10	HD	The Home Depot, Inc.	1.38%	44,914
11	JNJ	Johnson & Johnson	1.33%	107,192
12	ABBV	AbbVie Inc.	1.32%	84,619
13	GILD	Gilead Sciences, Inc.	1.19%	138,914
14	NFLX	Netflix, Inc.	1.14%	14,328
15	BKNG	Booking Holdings Inc.	1.14%	2,924
16	MCD	McDonald's Corporation	1.09%	46,322
17	COST	Costco Wholesale Corporation	1.09%	13,556
18	ACN	Accenture plc	1.09%	36,408
19	n/a	Fidelity Securities Lending Cash Central Fund	1.07%	13,696,328
20	XOM	Exxon Mobil Corporation	1.03%	118,567
21	PGR	The Progressive Corporation	1.00%	47,899
22	BMY	Bristol-Myers Squibb Company	0.96%	221,724
23	WSM	Williams-Sonoma, Inc.	0.95%	58,558
24	QCOM	QUALCOMM Incorporated	0.94%	69,737
25	PANW	Palo Alto Networks, Inc.	0.94%	60,794
26	SPGI	S&P Global Inc.	0.94%	22,449
27	PG	The Procter & Gamble Company	0.92%	70,857
28	GRMN	Garmin Ltd.	0.90%	50,642
29	BX	Blackstone Inc.	0.90%	70,615
30	CME	CME Group Inc.	0.89%	46,172
31	LOW	Lowe's Companies, Inc.	0.89%	46,359
32	ORLY	O'Reilly Automotive, Inc.	0.86%	8,419
33	VEEV	Veeva Systems Inc.	0.86%	48,086
34	AMP	Ameriprise Financial, Inc.	0.85%	20,091
35	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	22,555
36	ABNB	Airbnb, Inc.	0.84%	69,709
37	ADBE	Adobe Inc.	0.83%	23,480
38	LRCX	Lam Research Corporation	0.81%	117,356
39	CPAY	Corpay, Inc.	0.80%	27,757
40	MCO	Moody's Corporation	0.79%	19,748
41	YUM	Yum! Brands, Inc.	0.78%	66,351
42	AZO	AutoZone, Inc.	0.77%	2,911
43	KLAC	KLA Corporation	0.77%	12,683
44	AMAT	Applied Materials, Inc.	0.77%	55,928
45	CFR	Cullen/Frost Bankers, Inc.	0.75%	67,717
46	DPZ	Domino's Pizza, Inc.	0.72%	19,657
47	KO	The Coca-Cola Company	0.71%	130,281
48	PM	Philip Morris International Inc.	0.71%	59,749
49	EWBC	East West Bancorp, Inc.	0.70%	92,861
50	ZTS	Zoetis Inc.	0.70%	56,732

As of Feb 20, 2025

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