LON:FUQA Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.38%	209,374
2	NVDA	NVIDIA Corporation	6.19%	692,344
3	AAPL	Apple Inc.	5.64%	424,231
4	GOOGL	Alphabet Inc.	3.55%	312,371
5	META	Meta Platforms, Inc.	2.83%	66,162
6	AVGO	Broadcom Inc.	2.33%	145,686
7	JPM	JPMorgan Chase & Co.	1.86%	106,580
8	V	Visa Inc.	1.72%	71,114
9	LLY	Eli Lilly and Company	1.50%	30,678
10	MA	Mastercard Incorporated	1.44%	37,096
11	PG	The Procter & Gamble Company	1.37%	122,124
12	XOM	Exxon Mobil Corporation	1.26%	186,730
13	KO	The Coca-Cola Company	1.24%	260,887
14	HD	The Home Depot, Inc.	1.22%	49,913
15	JNJ	Johnson & Johnson	1.19%	115,502
16	ABBV	AbbVie Inc.	1.12%	91,178
17	MCD	McDonald's Corporation	1.09%	52,630
18	BKNG	Booking Holdings Inc.	1.08%	2,963
19	LIN	Linde plc	0.98%	31,824
20	AMT	American Tower Corporation	0.97%	68,475
21	ABT	Abbott Laboratories	0.94%	106,534
22	ADP	Automatic Data Processing, Inc.	0.91%	42,276
23	TJX	The TJX Companies, Inc.	0.91%	108,430
24	HON	Honeywell International Inc.	0.90%	59,822
25	NEE	NextEra Energy, Inc.	0.88%	187,522
26	ETN	Eaton Corporation plc	0.86%	40,508
27	CME	CME Group Inc.	0.86%	44,806
28	WM	Waste Management, Inc.	0.85%	53,546
29	CAT	Caterpillar Inc.	0.85%	36,926
30	CVX	Chevron Corporation	0.83%	92,314
31	KVUE	Kenvue Inc.	0.80%	508,605
32	KMB	Kimberly-Clark Corporation	0.80%	84,389
33	O	Realty Income Corporation	0.80%	213,606
34	AXP	American Express Company	0.80%	40,934
35	CB	Chubb Limited	0.79%	40,313
36	UNP	Union Pacific Corporation	0.79%	53,803
37	YUM	Yum! Brands, Inc.	0.79%	82,624
38	LOW	Lowe's Companies, Inc.	0.78%	51,983
39	FAST	Fastenal Company	0.77%	280,601
40	MCK	McKesson Corporation	0.76%	16,061
41	EBAY	eBay Inc.	0.76%	157,371
42	ED	Consolidated Edison, Inc.	0.75%	109,157
43	PAYX	Paychex, Inc.	0.75%	71,950
44	UGI	UGI Corporation	0.75%	312,368
45	MRK	Merck & Co., Inc.	0.74%	146,324
46	CSCO	Cisco Systems, Inc.	0.74%	176,983
47	DPZ	Domino's Pizza, Inc.	0.74%	23,516
48	INTU	Intuit Inc.	0.72%	14,441
49	TRV	The Travelers Companies, Inc.	0.72%	39,234
50	HCA	HCA Healthcare, Inc.	0.71%	28,104
51	SBUX	Starbucks Corporation	0.71%	127,188
52	ITW	Illinois Tool Works Inc.	0.70%	43,334
53	OHI	Omega Healthcare Investors, Inc.	0.70%	284,941
54	MAR	Marriott International, Inc.	0.70%	39,841
55	VZ	Verizon Communications Inc.	0.69%	238,258
56	ROST	Ross Stores, Inc.	0.69%	74,557
57	EMR	Emerson Electric Co.	0.69%	87,192
58	HRB	H&R Block, Inc.	0.69%	182,564
59	SHW	The Sherwin-Williams Company	0.69%	28,967
60	FCX	Freeport-McMoRan Inc.	0.69%	269,640
61	CAH	Cardinal Health, Inc.	0.68%	66,205
62	COR	Cencora, Inc.	0.67%	34,608
63	GRMN	Garmin Ltd.	0.65%	48,710
64	CRM	Salesforce, Inc.	0.65%	37,238
65	GIS	General Mills, Inc.	0.64%	178,179
66	ZTS	Zoetis Inc.	0.63%	56,882
67	AFL	Aflac Incorporated	0.62%	90,162
68	USB	U.S. Bancorp	0.61%	211,867
69	CAG	Conagra Brands, Inc.	0.60%	394,007
70	SNA	Snap-on Incorporated	0.59%	27,901
71	BX	Blackstone Inc.	0.59%	63,773
72	ACN	Accenture plc	0.58%	27,766
73	MET	MetLife, Inc.	0.58%	111,696
74	RMD	ResMed Inc.	0.56%	34,455
75	CMCSA	Comcast Corporation	0.54%	237,177
76	RPRX	Royalty Pharma plc	0.54%	248,989
77	FNF	Fidelity National Financial, Inc.	0.54%	148,703
78	HBAN	Huntington Bancshares Incorporated	0.53%	516,693
79	QCOM	QUALCOMM Incorporated	0.52%	54,048
80	FITB	Fifth Third Bancorp	0.51%	201,811
81	RF	Regions Financial Corporation	0.51%	356,942
82	CMA	Comerica Incorporated	0.50%	133,068
83	OMF	OneMain Holdings, Inc.	0.50%	144,944
84	LRCX	Lam Research Corporation	0.48%	90,223
85	AMAT	Applied Materials, Inc.	0.48%	46,153
86	KTB	Kontoor Brands, Inc.	0.48%	105,438
87	TROW	T. Rowe Price Group, Inc.	0.48%	77,134
88	KLAC	KLA Corporation	0.48%	9,493
89	EA	Electronic Arts Inc.	0.47%	49,745
90	ADI	Analog Devices, Inc.	0.47%	33,133
91	A	Agilent Technologies, Inc.	0.43%	58,448
92	n/a	Future Contract On S&P500 Emini Fut Jun25	0.41%	21
93	RHI	Robert Half Inc.	0.41%	135,532
94	ROP	Roper Technologies, Inc.	0.39%	10,423
95	CHRD	Chord Energy Corporation	0.39%	65,044
96	TEL	TE Connectivity plc	0.38%	35,955
97	NXST	Nexstar Media Group, Inc.	0.37%	32,892
98	MSI	Motorola Solutions, Inc.	0.37%	13,402
99	NYT	The New York Times Company	0.37%	97,430
100	STX	Seagate Technology Holdings plc	0.37%	47,003
101	MPWR	Monolithic Power Systems, Inc.	0.35%	8,021
102	BMI	Badger Meter, Inc.	0.34%	20,762
103	NXPI	NXP Semiconductors N.V.	0.33%	26,248
104	GEN	Gen Digital Inc.	0.31%	163,592
105	BSY	Bentley Systems, Incorporated	0.29%	93,071
106	n/a	Us Dollars	0.29%	4,395,479
107	OLED	Universal Display Corporation	0.28%	29,703
108	CIVI	Civitas Resources, Inc.	0.27%	146,514
109	NTAP	NetApp, Inc.	0.26%	40,165
110	DLB	Dolby Laboratories, Inc.	0.26%	52,990
111	HPQ	HP Inc.	0.25%	152,453
112	SWKS	Skyworks Solutions, Inc.	0.23%	50,419
113	n/a	Euro	0.00%	387

As of May 30, 2025

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