RAFE Holdings List

As of Jun 26, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.41%	6,319
2	AAPL	Apple Inc	5.25%	13,021
3	JPM	JPMorgan Chase & Co.	2.94%	7,859
4	INTC	Intel Corporation	2.60%	44,899
5	C	Citigroup Inc.	2.56%	22,093
6	JNJ	Johnson & Johnson	2.51%	9,042
7	PG	The Procter & Gamble Company	2.32%	7,322
8	WFC	Wells Fargo & Company	2.00%	18,573
9	META	Meta Platforms, Inc.	1.98%	2,041
10	PFE	Pfizer Inc.	1.92%	37,061
11	CSCO	Cisco Systems, Inc.	1.92%	21,672
12	MRK	Merck & Co., Inc.	1.87%	7,522
13	T	AT&T Inc.	1.78%	50,229
14	QCOM	QUALCOMM Incorporated	1.68%	4,491
15	GM	General Motors Company	1.58%	18,257
16	IBM	International Business Machines Corporation	1.34%	4,135
17	ABBV	AbbVie Inc.	1.32%	4,088
18	HD	The Home Depot, Inc.	1.26%	1,954
19	MU	Micron Technology, Inc.	1.26%	4,684
20	BAC	Bank of America Corporation	1.17%	15,816
21	CMCSA	Comcast Corporation	1.15%	15,904
22	CI	Cigna Corporation	1.14%	1,788
23	ORCL	Oracle Corporation	1.10%	4,197
24	BMY	Bristol-Myers Squibb Company	1.07%	13,338
25	AVGO	Broadcom Inc.	1.06%	351
26	ELV	Elevance Health Inc.	1.04%	1,029
27	LIN	Linde plc	1.04%	1,248
28	AMGN	Amgen Inc.	1.02%	1,726
29	F	Ford Motor Company	1.00%	43,799
30	VZ	Verizon Communications Inc.	0.94%	12,146
31	DIS	The Walt Disney Company	0.94%	4,855
32	AMAT	Applied Materials, Inc.	0.92%	2,095
33	TGT	Target Corporation	0.91%	3,280
34	ABT	Abbott Laboratories	0.86%	4,322
35	KO	The Coca-Cola Company	0.85%	6,999
36	UNH	UnitedHealth Group Incorporated	0.84%	921
37	V	Visa Inc.	0.82%	1,588
38	LOW	Lowe's Companies, Inc.	0.79%	1,906
39	MMM	3M Company	0.76%	3,957
40	LLY	Eli Lilly and Company	0.75%	440
41	TXN	Texas Instruments Incorporated	0.71%	1,940
42	ACN	Accenture plc	0.67%	1,167
43	n/a	Offset: Cash	0.66%	n/a
44	LRCX	Lam Research Corporation	0.64%	319
45	GILD	Gilead Sciences, Inc.	0.62%	4,691
46	NVDA	NVIDIA Corporation	0.59%	2,461
47	MA	Mastercard Incorporated	0.56%	655
48	HPE	Hewlett Packard Enterprise Company	0.56%	14,062
49	HPQ	HP Inc.	0.56%	8,362
50	ADBE	Adobe Inc.	0.55%	549

As of Jun 26, 2024

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