FVAL Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	290,476
2	MSFT	Microsoft Corporation	6.88%	145,012
3	NVDA	NVIDIA Corporation	5.96%	478,700
4	AMZN	Amazon.com, Inc.	3.73%	175,756
5	GOOGL	Alphabet Inc.	3.53%	196,076
6	META	Meta Platforms, Inc.	2.61%	40,975
7	BRK.B	Berkshire Hathaway Inc.	2.61%	44,145
8	TSLA	Tesla, Inc.	1.79%	57,282
9	V	Visa Inc.	1.79%	46,841
10	JNJ	Johnson & Johnson	1.40%	81,225
11	ABBV	AbbVie Inc.	1.35%	62,516
12	UNH	UnitedHealth Group Incorporated	1.22%	27,241
13	WMT	Walmart Inc.	1.15%	105,688
14	CRM	Salesforce, Inc.	1.11%	36,831
15	BAC	Bank of America Corporation	1.08%	241,815
16	XOM	Exxon Mobil Corporation	1.08%	91,630
17	PG	The Procter & Gamble Company	1.06%	59,306
18	MRK	Merck & Co., Inc.	1.04%	112,201
19	HD	The Home Depot, Inc.	1.02%	25,531
20	ADBE	Adobe Inc.	0.99%	23,769
21	GILD	Gilead Sciences, Inc.	0.96%	83,265
22	ACN	Accenture plc	0.96%	28,559
23	GS	The Goldman Sachs Group, Inc.	0.90%	14,648
24	SCHW	The Charles Schwab Corporation	0.90%	98,782
25	QCOM	QUALCOMM Incorporated	0.90%	59,460
26	PFE	Pfizer Inc.	0.88%	330,511
27	ELV	Elevance Health, Inc.	0.88%	19,308
28	MCD	McDonald's Corporation	0.85%	24,429
29	AIG	American International Group, Inc.	0.83%	92,262
30	MU	Micron Technology, Inc.	0.82%	94,899
31	TRV	The Travelers Companies, Inc.	0.82%	28,192
32	C	Citigroup Inc.	0.82%	107,824
33	DOX	Amdocs Limited	0.82%	82,481
34	ARW	Arrow Electronics, Inc.	0.79%	62,654
35	CTSH	Cognizant Technology Solutions Corporation	0.78%	93,425
36	BMY	Bristol-Myers Squibb Company	0.76%	138,072
37	ZM	Zoom Communications Inc.	0.75%	87,041
38	BKNG	Booking Holdings Inc.	0.74%	1,306
39	RTX	RTX Corporation	0.74%	52,112
40	RPRX	Royalty Pharma plc	0.73%	202,485
41	CNC	Centene Corporation	0.73%	110,123
42	COF	Capital One Financial Corporation	0.72%	35,915
43	T	AT&T Inc.	0.69%	224,424
44	DFS	Discover Financial Services	0.69%	33,971
45	EG	Everest Group, Ltd.	0.69%	18,327
46	MET	MetLife, Inc.	0.68%	80,383
47	MTG	MGIC Investment Corporation	0.67%	238,831
48	DE	Deere & Company	0.67%	12,430
49	PRU	Prudential Financial, Inc.	0.66%	58,574
50	HON	Honeywell International Inc.	0.66%	28,162

As of May 1, 2025

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