FVAL Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.34%	143,835
2	NVDA	NVIDIA Corporation	7.30%	474,753
3	AAPL	Apple Inc.	6.01%	288,082
4	AMZN	Amazon.com, Inc.	4.00%	174,312
5	GOOGL	Alphabet Inc.	3.65%	194,472
6	META	Meta Platforms, Inc.	3.03%	40,658
7	BRK.B	Berkshire Hathaway Inc.	2.26%	43,788
8	TSLA	Tesla, Inc.	1.92%	56,815
9	V	Visa Inc.	1.77%	46,455
10	JNJ	Johnson & Johnson	1.31%	80,568
11	ABBV	AbbVie Inc.	1.23%	62,009
12	MU	Micron Technology, Inc.	1.21%	94,118
13	BAC	Bank of America Corporation	1.13%	239,823
14	XOM	Exxon Mobil Corporation	1.11%	90,886
15	WMT	Walmart Inc.	1.05%	104,822
16	CRM	Salesforce, Inc.	1.02%	36,537
17	PG	The Procter & Gamble Company	1.00%	58,834
18	QCOM	QUALCOMM Incorporated	0.97%	58,977
19	GS	The Goldman Sachs Group, Inc.	0.97%	14,548
20	ADBE	Adobe Inc.	0.96%	23,593
21	GILD	Gilead Sciences, Inc.	0.95%	82,580
22	ACN	Accenture plc	0.94%	28,333
23	HD	The Home Depot, Inc.	0.94%	25,332
24	SCHW	The Charles Schwab Corporation	0.93%	97,984
25	MRK	Merck & Co., Inc.	0.93%	111,295
26	UNH	UnitedHealth Group Incorporated	0.89%	27,016
27	C	Citigroup Inc.	0.88%	106,943
28	PFE	Pfizer Inc.	0.84%	327,790
29	ARW	Arrow Electronics, Inc.	0.82%	62,159
30	AIG	American International Group, Inc.	0.82%	91,515
31	RTX	RTX Corporation	0.82%	51,688
32	DOX	Amdocs Limited	0.81%	81,815
33	ON	ON Semiconductor Corporation	0.81%	143,372
34	TRV	The Travelers Companies, Inc.	0.79%	27,963
35	CTSH	Cognizant Technology Solutions Corporation	0.79%	92,660
36	ELV	Elevance Health, Inc.	0.77%	19,151
37	MCD	McDonald's Corporation	0.76%	24,243
38	RPRX	Royalty Pharma plc	0.74%	200,827
39	BKNG	Booking Holdings Inc.	0.74%	1,305
40	COF	Capital One Financial Corporation	0.74%	35,629
41	ZM	Zoom Communications Inc.	0.72%	86,334
42	CAT	Caterpillar Inc.	0.71%	18,668
43	n/a	Fidelity Securities Lending Cash Central Fund	0.71%	6,656,734
44	BMY	Bristol-Myers Squibb Company	0.69%	136,936
45	DE	Deere & Company	0.69%	12,346
46	HPE	Hewlett Packard Enterprise Company	0.67%	351,716
47	DIS	The Walt Disney Company	0.67%	53,066
48	MTG	MGIC Investment Corporation	0.67%	236,869
49	MET	MetLife, Inc.	0.66%	79,738
50	HON	Honeywell International Inc.	0.66%	27,929
51	T	AT&T Inc.	0.66%	222,576
52	EG	Everest Group, Ltd.	0.65%	18,197
53	PRU	Prudential Financial, Inc.	0.64%	58,103
54	CNC	Centene Corporation	0.64%	109,238
55	CVX	Chevron Corporation	0.63%	39,944
56	ESNT	Essent Group Ltd.	0.63%	102,060
57	ADP	Automatic Data Processing, Inc.	0.63%	19,099
58	LMT	Lockheed Martin Corporation	0.61%	11,921
59	AKAM	Akamai Technologies, Inc.	0.61%	72,337
60	SYF	Synchrony Financial	0.61%	94,107
61	UHS	Universal Health Services, Inc.	0.60%	32,621
62	VZ	Verizon Communications Inc.	0.59%	132,902
63	DG	Dollar General Corporation	0.57%	47,083
64	MO	Altria Group, Inc.	0.56%	88,914
65	NOC	Northrop Grumman Corporation	0.55%	10,263
66	LIN	Linde plc	0.55%	11,126
67	CMCSA	Comcast Corporation	0.51%	137,345
68	NEE	NextEra Energy, Inc.	0.50%	65,595
69	UPS	United Parcel Service, Inc.	0.49%	45,937
70	F	Ford Motor Company	0.46%	413,553
71	LDOS	Leidos Holdings, Inc.	0.46%	28,777
72	FDX	FedEx Corporation	0.44%	18,668
73	ADM	Archer-Daniels-Midland Company	0.44%	76,085
74	TXT	Textron Inc.	0.44%	53,389
75	BG	Bunge Global SA	0.43%	47,542
76	PCAR	PACCAR Inc	0.43%	43,939
77	KR	The Kroger Co.	0.42%	59,582
78	KMB	Kimberly-Clark Corporation	0.41%	30,099
79	SO	The Southern Company	0.41%	43,872
80	WYNN	Wynn Resorts, Limited	0.41%	44,105
81	COP	ConocoPhillips	0.40%	39,526
82	EXPE	Expedia Group, Inc.	0.39%	22,554
83	DUK	Duke Energy Corporation	0.39%	31,726
84	ACI	Albertsons Companies, Inc.	0.36%	161,547
85	GAP	The Gap, Inc.	0.35%	158,079
86	LEN	Lennar Corporation	0.35%	31,497
87	UFPI	UFP Industries, Inc.	0.33%	33,058
88	DAL	Delta Air Lines, Inc.	0.33%	65,146
89	UAL	United Airlines Holdings, Inc.	0.32%	40,333
90	TGT	Target Corporation	0.32%	31,194
91	OC	Owens Corning	0.31%	22,019
92	NEM	Newmont Corporation	0.31%	49,743
93	EOG	EOG Resources, Inc.	0.31%	23,297
94	PLD	Prologis, Inc.	0.31%	27,241
95	PARA	Paramount Global	0.30%	236,665
96	n/a	Fidelity Cash Central Fund	0.29%	2,727,490
97	BLDR	Builders FirstSource, Inc.	0.29%	25,063
98	NFG	National Fuel Gas Company	0.28%	30,661
99	BCC	Boise Cascade Company	0.28%	30,671
100	UGI	UGI Corporation	0.27%	70,970
101	FCX	Freeport-McMoRan Inc.	0.27%	61,681
102	VLO	Valero Energy Corporation	0.27%	17,852
103	AU	AngloGold Ashanti plc	0.26%	49,913
104	ANF	Abercrombie & Fitch Co.	0.25%	31,436
105	PCG	PG&E Corporation	0.25%	171,473
106	EIX	Edison International	0.25%	46,882
107	O	Realty Income Corporation	0.24%	39,902
108	CRH	CRH plc	0.24%	25,056
109	OXY	Occidental Petroleum Corporation	0.24%	48,477
110	VICI	VICI Properties Inc.	0.22%	63,412
111	SPG	Simon Property Group, Inc.	0.21%	12,819
112	MOS	The Mosaic Company	0.21%	54,466
113	CBRE	CBRE Group, Inc.	0.20%	14,367
114	OVV	Ovintiv Inc.	0.20%	44,802
115	CF	CF Industries Holdings, Inc.	0.20%	18,172
116	CHRD	Chord Energy Corporation	0.19%	16,846
117	WPC	W. P. Carey Inc.	0.19%	28,030
118	NUE	Nucor Corporation	0.19%	14,240
119	NNN	NNN REIT, Inc.	0.17%	38,085
120	BXP	BXP, Inc.	0.16%	21,107
121	GLPI	Gaming and Leisure Properties, Inc.	0.16%	32,378
122	HST	Host Hotels & Resorts, Inc.	0.16%	94,962
123	CMC	Commercial Metals Company	0.16%	29,958
124	LYB	LyondellBasell Industries N.V.	0.14%	22,146
125	JLL	Jones Lang LaSalle Incorporated	0.14%	5,584
126	ARE	Alexandria Real Estate Equities, Inc.	0.13%	16,667
127	B.0 08.21.25	United States Treasury Bills 0%	0.02%	176,000
128	n/a	Us Dollar	0.02%	143,349
129	n/a	Sp500 Mic Emin Futsep25 Hwau5	-0.00%	660
130	n/a	Cash	-0.01%	n/a
131	n/a	Net Other Assets	-0.60%	n/a

As of Jun 17, 2025

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