FVAL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.11%	144,239
2	NVDA	NVIDIA Corporation	6.85%	476,075
3	AAPL	Apple Inc.	6.18%	288,884
4	AMZN	Amazon.com, Inc.	3.85%	174,803
5	GOOGL	Alphabet Inc.	3.60%	195,019
6	META	Meta Platforms, Inc.	2.80%	40,777
7	BRK.B	Berkshire Hathaway Inc.	2.42%	43,913
8	TSLA	Tesla, Inc.	2.12%	56,976
9	V	Visa Inc.	1.80%	46,587
10	JNJ	Johnson & Johnson	1.35%	80,795
11	ABBV	AbbVie Inc.	1.25%	62,186
12	n/a	Fidelity Securities Lending Cash Central Fund	1.14%	10,397,310
13	BAC	Bank of America Corporation	1.14%	240,490
14	WMT	Walmart Inc.	1.11%	105,115
15	CRM	Salesforce, Inc.	1.10%	36,641
16	PG	The Procter & Gamble Company	1.07%	59,000
17	ADBE	Adobe Inc.	1.06%	23,661
18	XOM	Exxon Mobil Corporation	1.03%	91,144
19	HD	The Home Depot, Inc.	1.01%	25,405
20	GILD	Gilead Sciences, Inc.	0.97%	82,812
21	MU	Micron Technology, Inc.	0.97%	94,383
22	ACN	Accenture plc	0.96%	28,413
23	GS	The Goldman Sachs Group, Inc.	0.96%	14,590
24	MRK	Merck & Co., Inc.	0.95%	111,607
25	QCOM	QUALCOMM Incorporated	0.94%	59,146
26	SCHW	The Charles Schwab Corporation	0.94%	98,260
27	UNH	UnitedHealth Group Incorporated	0.88%	27,095
28	C	Citigroup Inc.	0.86%	107,238
29	PFE	Pfizer Inc.	0.84%	328,691
30	MCD	McDonald's Corporation	0.84%	24,317
31	TRV	The Travelers Companies, Inc.	0.83%	28,045
32	DOX	Amdocs Limited	0.82%	82,047
33	AIG	American International Group, Inc.	0.82%	91,774
34	CTSH	Cognizant Technology Solutions Corporation	0.81%	92,923
35	ARW	Arrow Electronics, Inc.	0.80%	62,334
36	ELV	Elevance Health, Inc.	0.78%	19,207
37	BKNG	Booking Holdings Inc.	0.76%	1,309
38	ZM	Zoom Communications Inc.	0.75%	86,579
39	RTX	RTX Corporation	0.75%	51,838
40	COF	Capital One Financial Corporation	0.72%	35,730
41	RPRX	Royalty Pharma plc	0.72%	201,391
42	BMY	Bristol-Myers Squibb Company	0.70%	137,321
43	CAT	Caterpillar Inc.	0.70%	18,725
44	DE	Deere & Company	0.69%	12,385
45	HON	Honeywell International Inc.	0.68%	28,011
46	CNC	Centene Corporation	0.68%	109,545
47	MET	MetLife, Inc.	0.68%	79,965
48	MTG	MGIC Investment Corporation	0.68%	237,529
49	ADP	Automatic Data Processing, Inc.	0.67%	19,156
50	HPE	Hewlett Packard Enterprise Company	0.67%	352,700
51	EG	Everest Group, Ltd.	0.67%	18,250
52	T	AT&T Inc.	0.67%	223,198
53	UHS	Universal Health Services, Inc.	0.67%	32,713
54	PRU	Prudential Financial, Inc.	0.65%	58,269
55	ON	ON Semiconductor Corporation	0.65%	143,767
56	ESNT	Essent Group Ltd.	0.65%	102,348
57	DIS	The Walt Disney Company	0.64%	53,217
58	VZ	Verizon Communications Inc.	0.63%	133,266
59	LMT	Lockheed Martin Corporation	0.61%	11,957
60	AKAM	Akamai Technologies, Inc.	0.60%	72,539
61	CVX	Chevron Corporation	0.60%	40,058
62	SYF	Synchrony Financial	0.59%	94,372
63	MO	Altria Group, Inc.	0.58%	89,164
64	LIN	Linde plc	0.56%	11,162
65	NOC	Northrop Grumman Corporation	0.53%	10,292
66	DG	Dollar General Corporation	0.52%	47,214
67	CMCSA	Comcast Corporation	0.52%	137,726
68	GAP	The Gap, Inc.	0.49%	158,525
69	NEE	NextEra Energy, Inc.	0.49%	65,781
70	LDOS	Leidos Holdings, Inc.	0.48%	28,860
71	UPS	United Parcel Service, Inc.	0.48%	46,065
72	F	Ford Motor Company	0.47%	414,689
73	KMB	Kimberly-Clark Corporation	0.47%	30,189
74	PCAR	PACCAR Inc	0.45%	44,066
75	KR	The Kroger Co.	0.45%	59,754
76	FDX	FedEx Corporation	0.44%	18,725
77	WYNN	Wynn Resorts, Limited	0.44%	44,235
78	SO	The Southern Company	0.43%	43,996
79	TXT	Textron Inc.	0.43%	53,540
80	BG	Bunge Global SA	0.41%	47,678
81	DUK	Duke Energy Corporation	0.41%	31,815
82	ADM	Archer-Daniels-Midland Company	0.40%	76,300
83	EXPE	Expedia Group, Inc.	0.39%	22,625
84	ACI	Albertsons Companies, Inc.	0.39%	162,001
85	COP	ConocoPhillips	0.37%	39,638
86	LEN	Lennar Corporation	0.36%	31,586
87	UFPI	UFP Industries, Inc.	0.35%	33,154
88	DAL	Delta Air Lines, Inc.	0.34%	65,336
89	UAL	United Airlines Holdings, Inc.	0.33%	40,454
90	OC	Owens Corning	0.32%	22,081
91	TGT	Target Corporation	0.32%	31,283
92	PCG	PG&E Corporation	0.32%	171,948
93	PLD	Prologis, Inc.	0.31%	27,319
94	PARA	Paramount Global	0.31%	237,331
95	BLDR	Builders FirstSource, Inc.	0.30%	25,134
96	NEM	Newmont Corporation	0.29%	49,883
97	EIX	Edison International	0.29%	47,013
98	BCC	Boise Cascade Company	0.29%	30,759
99	EOG	EOG Resources, Inc.	0.28%	23,365
100	UGI	UGI Corporation	0.28%	71,170
101	NFG	National Fuel Gas Company	0.28%	30,752
102	FCX	Freeport-McMoRan Inc.	0.26%	61,856
103	CRH	CRH plc	0.26%	25,128
104	ANF	Abercrombie & Fitch Co.	0.25%	31,526
105	VLO	Valero Energy Corporation	0.25%	17,904
106	O	Realty Income Corporation	0.24%	40,016
107	AU	AngloGold Ashanti plc	0.24%	50,055
108	SPG	Simon Property Group, Inc.	0.22%	12,859
109	OXY	Occidental Petroleum Corporation	0.22%	48,617
110	VICI	VICI Properties Inc.	0.22%	63,594
111	MOS	The Mosaic Company	0.21%	54,621
112	n/a	Fidelity Cash Central Fund	0.21%	1,883,376
113	CBRE	CBRE Group, Inc.	0.19%	14,413
114	WPC	W. P. Carey Inc.	0.19%	28,108
115	CF	CF Industries Holdings, Inc.	0.18%	18,224
116	OVV	Ovintiv Inc.	0.18%	44,932
117	NNN	NNN REIT, Inc.	0.17%	38,191
118	NUE	Nucor Corporation	0.17%	14,281
119	CHRD	Chord Energy Corporation	0.17%	16,897
120	GLPI	Gaming and Leisure Properties, Inc.	0.16%	32,471
121	HST	Host Hotels & Resorts, Inc.	0.15%	95,233
122	CMC	Commercial Metals Company	0.15%	30,044
123	BXP	BXP, Inc.	0.15%	21,168
124	LYB	LyondellBasell Industries N.V.	0.14%	22,207
125	JLL	Jones Lang LaSalle Incorporated	0.13%	5,602
126	ARE	Alexandria Real Estate Equities, Inc.	0.12%	16,714
127	n/a	Cash	0.09%	n/a
128	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	520
129	B.0 05.29.25	United States Treasury Bills 0%	0.01%	96,000
130	n/a	Us Dollar	-0.02%	190,009
131	n/a	Net Other Assets	-1.00%	n/a

As of May 23, 2025

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