SFLR Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.00%	127,370
2	NVDA	NVIDIA Corporation	6.48%	386,854
3	AAPL	Apple Inc.	5.88%	243,924
4	AMZN	Amazon.com, Inc.	3.86%	158,221
5	META	Meta Platforms, Inc.	3.00%	37,922
6	AVGO	Broadcom Inc.	2.37%	77,776
7	GOOGL	Alphabet Inc.	1.84%	93,076
8	JPM	JPMorgan Chase & Co.	1.81%	57,183
9	GOOG	Alphabet Inc.	1.67%	84,041
10	TSLA	Tesla, Inc.	1.67%	40,831
11	BRK.B	Berkshire Hathaway Inc.	1.50%	25,423
12	V	Visa Inc.	1.41%	32,450
13	LLY	Eli Lilly and Company	1.38%	15,543
14	n/a	Us Bank Mmda - Usbgfs 9	1.33%	11,213,327
15	COST	Costco Wholesale Corporation	1.19%	9,466
16	MA	Mastercard Incorporated	1.17%	16,997
17	JNJ	Johnson & Johnson	1.14%	62,321
18	WMT	Walmart Inc.	1.06%	89,400
19	KO	The Coca-Cola Company	1.03%	122,456
20	PG	The Procter & Gamble Company	1.03%	52,018
21	HD	The Home Depot, Inc.	1.00%	22,688
22	NFLX	Netflix, Inc.	0.94%	6,475
23	CSCO	Cisco Systems, Inc.	0.92%	120,512
24	XOM	Exxon Mobil Corporation	0.88%	71,130
25	GE	General Electric Company	0.82%	27,810
26	BAC	Bank of America Corporation	0.81%	153,577
27	MCD	McDonald's Corporation	0.80%	21,648
28	ABBV	AbbVie Inc.	0.78%	35,145
29	T	AT&T Inc.	0.78%	235,357
30	IBM	International Business Machines Corporation	0.73%	23,196
31	PLTR	Palantir Technologies Inc.	0.71%	44,697
32	GS	The Goldman Sachs Group, Inc.	0.70%	9,822
33	ABT	Abbott Laboratories	0.66%	41,833
34	LIN	Linde plc	0.64%	11,391
35	TXN	Texas Instruments Incorporated	0.61%	27,414
36	INTU	Intuit Inc.	0.61%	6,697
37	MMM	3M Company	0.60%	33,990
38	COP	ConocoPhillips	0.57%	54,532
39	ORCL	Oracle Corporation	0.56%	28,060
40	ISRG	Intuitive Surgical, Inc.	0.54%	8,240
41	CRM	Salesforce, Inc.	0.53%	17,022
42	TMUS	T-Mobile US, Inc.	0.52%	17,800
43	n/a	Option on SPDR® S&P 500® ETF Trust	0.51%	3,812
44	n/a	Option on SPDR® S&P 500® ETF Trust	0.51%	3,622
45	KMI	Kinder Morgan, Inc.	0.50%	148,879
46	LRCX	Lam Research Corporation	0.49%	49,296
47	TT	Trane Technologies plc	0.48%	9,308
48	AMD	Advanced Micro Devices, Inc.	0.48%	34,218
49	LOW	Lowe's Companies, Inc.	0.48%	17,524
50	AXP	American Express Company	0.47%	13,390
51	CTAS	Cintas Corporation	0.47%	17,454
52	DIS	The Walt Disney Company	0.47%	34,692
53	CVX	Chevron Corporation	0.45%	27,431
54	UNP	Union Pacific Corporation	0.45%	16,995
55	TDG	TransDigm Group Incorporated	0.45%	2,586
56	LMT	Lockheed Martin Corporation	0.44%	7,731
57	PPG	PPG Industries, Inc.	0.43%	32,694
58	UNH	UnitedHealth Group Incorporated	0.43%	12,038
59	RSG	Republic Services, Inc.	0.42%	13,905
60	WM	Waste Management, Inc.	0.41%	14,460
61	BKNG	Booking Holdings Inc.	0.41%	628
62	HIG	The Hartford Insurance Group, Inc.	0.40%	25,623
63	UBER	Uber Technologies, Inc.	0.38%	38,900
64	STZ	Constellation Brands, Inc.	0.36%	17,039
65	ETR	Entergy Corporation	0.36%	36,068
66	QCOM	QUALCOMM Incorporated	0.35%	19,683
67	DE	Deere & Company	0.35%	5,696
68	AMGN	Amgen Inc.	0.34%	9,954
69	RF	Regions Financial Corporation	0.34%	132,606
70	MS	Morgan Stanley	0.33%	21,634
71	SPOT	Spotify Technology S.A.	0.33%	4,120
72	TEL	TE Connectivity plc	0.33%	16,996
73	ES	Eversource Energy	0.32%	41,722
74	COR	Cencora, Inc.	0.31%	9,041
75	CFG	Citizens Financial Group, Inc.	0.30%	62,385
76	CRWD	CrowdStrike Holdings, Inc.	0.30%	5,178
77	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	12,367
78	BRO	Brown & Brown, Inc.	0.30%	22,145
79	L	Loews Corporation	0.30%	27,810
80	SNOW	Snowflake Inc.	0.30%	11,890
81	DOV	Dover Corporation	0.30%	13,972
82	PRU	Prudential Financial, Inc.	0.29%	23,782
83	DOW	Dow Inc.	0.29%	87,860
84	HUBS	HubSpot, Inc.	0.29%	4,044
85	MELI	MercadoLibre, Inc.	0.28%	919
86	BR	Broadridge Financial Solutions, Inc.	0.28%	9,785
87	INVH	Invitation Homes Inc.	0.28%	71,088
88	NDAQ	Nasdaq, Inc.	0.28%	28,328
89	DTE	DTE Energy Company	0.28%	17,511
90	WRB	W. R. Berkley Corporation	0.28%	31,521
91	BMY	Bristol-Myers Squibb Company	0.28%	48,750
92	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	5,246
93	GEV	GE Vernova Inc.	0.27%	4,672
94	WST	West Pharmaceutical Services, Inc.	0.27%	10,871
95	ED	Consolidated Edison, Inc.	0.27%	22,146
96	PPL	PPL Corporation	0.27%	65,931
97	MRK	Merck & Co., Inc.	0.26%	28,476
98	AMT	American Tower Corporation	0.26%	10,150
99	CMS	CMS Energy Corporation	0.26%	30,391
100	ROST	Ross Stores, Inc.	0.26%	14,935
101	HBAN	Huntington Bancshares Incorporated	0.24%	129,460
102	HCA	HCA Healthcare, Inc.	0.24%	5,304
103	MKL	Markel Group Inc.	0.24%	1,030
104	AME	AMETEK, Inc.	0.24%	11,330
105	HEI	HEICO Corporation	0.24%	6,697
106	n/a	Deposits With Broker For Short Positions	0.23%	n/a
107	HSY	The Hershey Company	0.23%	11,849
108	CI	The Cigna Group	0.22%	6,026
109	KKR	KKR & Co. Inc.	0.22%	15,579
110	BX	Blackstone Inc.	0.22%	13,295
111	WDAY	Workday, Inc.	0.22%	7,278
112	TMO	Thermo Fisher Scientific Inc.	0.21%	4,510
113	LNG	Cheniere Energy, Inc.	0.21%	7,272
114	DOC	Healthpeak Properties, Inc.	0.21%	103,527
115	GM	General Motors Company	0.21%	36,103
116	LNT	Alliant Energy Corporation	0.21%	28,332
117	URI	United Rentals, Inc.	0.21%	2,473
118	ESS	Essex Property Trust, Inc.	0.21%	6,180
119	MAA	Mid-America Apartment Communities, Inc.	0.21%	11,372
120	RBLX	Roblox Corporation	0.20%	19,090
121	FCX	Freeport-McMoRan Inc.	0.20%	42,251
122	n/a	Option on SPDR® S&P 500® ETF Trust	0.20%	3,422
123	BMRN	BioMarin Pharmaceutical Inc.	0.20%	29,600
124	SBAC	SBA Communications Corporation	0.20%	7,261
125	CNP	CenterPoint Energy, Inc.	0.20%	44,354
126	DASH	DoorDash, Inc.	0.20%	7,761
127	CHD	Church & Dwight Co., Inc.	0.19%	16,484
128	INTC	Intel Corporation	0.18%	76,659
129	ACGL	Arch Capital Group Ltd.	0.18%	16,026
130	IBKR	Interactive Brokers Group, Inc.	0.18%	7,333
131	GEHC	GE HealthCare Technologies Inc.	0.18%	21,345
132	CSL	Carlisle Companies Incorporated	0.18%	3,983
133	BF.B	Brown-Forman Corporation	0.18%	45,361
134	CRH	CRH plc	0.18%	16,481
135	LYV	Live Nation Entertainment, Inc.	0.18%	10,937
136	DKNG	DraftKings Inc.	0.18%	43,271
137	DRI	Darden Restaurants, Inc.	0.18%	6,823
138	MSTR	MicroStrategy Incorporated	0.17%	3,756
139	APP	AppLovin Corporation	0.17%	3,556
140	K	Kellanova	0.17%	17,041
141	ZS	Zscaler, Inc.	0.17%	4,724
142	ZM	Zoom Communications Inc.	0.16%	17,109
143	BSY	Bentley Systems, Incorporated	0.16%	28,745
144	EVRG	Evergy, Inc.	0.16%	20,646
145	RPRX	Royalty Pharma plc	0.16%	40,830
146	VEEV	Veeva Systems Inc.	0.16%	4,752
147	NET	Cloudflare, Inc.	0.16%	7,752
148	SUI	Sun Communities, Inc.	0.16%	10,854
149	PYPL	PayPal Holdings, Inc.	0.16%	18,476
150	SSNC	SS&C Technologies Holdings, Inc.	0.15%	15,965
151	AEE	Ameren Corporation	0.15%	12,955
152	CAG	Conagra Brands, Inc.	0.15%	54,631
153	NKE	NIKE, Inc.	0.15%	19,721
154	HEI.A	HEICO Corporation	0.14%	5,196
155	F	Ford Motor Company	0.14%	119,102
156	DECK	Deckers Outdoor Corporation	0.14%	11,375
157	ARES	Ares Management Corporation	0.14%	7,130
158	VLO	Valero Energy Corporation	0.14%	9,159
159	APO	Apollo Global Management, Inc.	0.14%	9,102
160	MU	Micron Technology, Inc.	0.14%	11,647
161	HUM	Humana Inc.	0.14%	5,088
162	EW	Edwards Lifesciences Corporation	0.14%	14,967
163	EXPE	Expedia Group, Inc.	0.14%	6,823
164	LUV	Southwest Airlines Co.	0.14%	35,212
165	PFG	Principal Financial Group, Inc.	0.13%	14,677
166	FERG	Ferguson Enterprises Inc.	0.13%	5,292
167	ILMN	Illumina, Inc.	0.13%	13,530
168	EXPD	Expeditors International of Washington, Inc.	0.13%	9,860
169	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	11,982
170	FDX	FedEx Corporation	0.13%	4,993
171	NUE	Nucor Corporation	0.12%	8,456
172	FLUT	Flutter Entertainment plc	0.12%	4,022
173	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	3,180
174	ALGN	Align Technology, Inc.	0.11%	5,274
175	TEAM	Atlassian Corporation	0.11%	4,474
176	ENTG	Entegris, Inc.	0.11%	12,593
177	RS	Reliance, Inc.	0.10%	2,844
178	LII	Lennox International Inc.	0.10%	1,555
179	COO	The Cooper Companies, Inc.	0.10%	12,954
180	SMCI	Super Micro Computer, Inc.	0.10%	20,002
181	ARE	Alexandria Real Estate Equities, Inc.	0.10%	12,261
182	PINS	Pinterest, Inc.	0.10%	25,858
183	MRVL	Marvell Technology, Inc.	0.10%	13,482
184	TW	Tradeweb Markets Inc.	0.09%	5,719
185	IEX	IDEX Corporation	0.09%	4,368
186	DELL	Dell Technologies Inc.	0.09%	7,020
187	CVNA	Carvana Co.	0.09%	2,262
188	TRMB	Trimble Inc.	0.08%	9,919
189	FDS	FactSet Research Systems Inc.	0.08%	1,612
190	DDOG	Datadog, Inc.	0.08%	5,817
191	TROW	T. Rowe Price Group, Inc.	0.08%	7,066
192	BF.A	Brown-Forman Corporation	0.08%	19,529
193	LPLA	LPL Financial Holdings Inc.	0.07%	1,626
194	HUBB	Hubbell Incorporated	0.07%	1,609
195	TPG	TPG Inc.	0.07%	12,470
196	FCNCA	First Citizens BancShares, Inc.	0.07%	325
197	HOOD	Robinhood Markets, Inc.	0.07%	8,106
198	VRT	Vertiv Holdings Co	0.07%	5,101
199	DOX	Amdocs Limited	0.07%	6,189
200	HAL	Halliburton Company	0.07%	27,060
201	XYZ	Block, Inc.	0.06%	8,278
202	COIN	Coinbase Global, Inc.	0.06%	1,869
203	SNAP	Snap Inc.	0.06%	56,522
204	JBL	Jabil Inc.	0.06%	2,699
205	LEN.B	Lennar Corporation	0.05%	4,397
206	TOST	Toast, Inc.	0.05%	10,519
207	CPNG	Coupang, Inc.	0.05%	15,471
208	DAL	Delta Air Lines, Inc.	0.05%	8,893
209	OKTA	Okta, Inc.	0.05%	4,120
210	OWL	Blue Owl Capital Inc.	0.05%	20,922
211	IOT	Samsara Inc.	0.05%	8,397
212	NTRA	Natera, Inc.	0.05%	2,402
213	TRU	TransUnion	0.04%	4,401
214	EL	The Estée Lauder Companies Inc.	0.04%	5,287
215	RKT	Rocket Companies, Inc.	0.03%	21,689
216	RDDT	Reddit, Inc.	0.03%	2,147
217	TKO	TKO Group Holdings, Inc.	0.02%	1,140
218	WMG	Warner Music Group Corp.	0.02%	5,822
219	SCCO	Southern Copper Corporation	0.02%	1,617
220	GFS	GlobalFoundries Inc.	0.02%	3,792
221	WLK	Westlake Corporation	0.01%	1,627
222	n/a	Option on SPDR® S&P 500 ETF	0.01%	3,638
223	TTD	The Trade Desk, Inc.	0.00%	160
224	MDB	MongoDB, Inc.	0.00%	35
225	PSTG	Pure Storage, Inc.	0.00%	70
226	n/a	Spxw Us 06/04/25 C6000	-0.02%	434
227	n/a	Spxw Us 06/09/25 C6060	-0.05%	433
228	n/a	Spxw Us 06/13/25 C6050	-0.16%	507

As of Jun 3, 2025

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