FEOPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.64%	5,169
2	MSFT	Microsoft Corporation	4.32%	1,514
3	AMZN	Amazon.com, Inc.	3.19%	2,094
4	META	Meta Platforms, Inc.	2.59%	539
5	JPM	JPMorgan Chase & Co.	1.58%	834
6	LLY	Eli Lilly and Company	1.54%	233
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	6,597
8	TSLA	Tesla, Inc.	1.37%	649
9	V	Visa Inc.	1.29%	494
10	COST	Costco Wholesale Corporation	1.17%	156
11	MA	Mastercard Incorporated	1.13%	274
12	WMT	Walmart Inc.	1.09%	1,540
13	NFLX	Netflix, Inc.	1.05%	149
14	UNH	UnitedHealth Group Incorporated	0.96%	282
15	HKG: 0700	Tencent Holdings Limited	0.94%	2,136
16	GE	General Electric Company	0.86%	580
17	CRM	Salesforce, Inc.	0.85%	399
18	HD	The Home Depot, Inc.	0.85%	299
19	SPGI	S&P Global Inc.	0.80%	209
20	BSX	Boston Scientific Corporation	0.75%	1,012
21	BAC	Bank of America Corporation	0.75%	2,268
22	ETR: SAP	SAP SE	0.73%	364
23	TMO	Thermo Fisher Scientific Inc.	0.69%	182
24	CPH: NOVO.B	Novo Nordisk A/S	0.67%	1,031
25	ADBE	Adobe Inc.	0.67%	213
26	n/a	Fidelity Cash Central Fund	0.66%	92,107
27	FI	Fiserv, Inc.	0.62%	367
28	NET	Cloudflare, Inc.	0.59%	568
29	ISRG	Intuitive Surgical, Inc.	0.58%	142
30	CTAS	Cintas Corporation	0.57%	385
31	ANET	Arista Networks Inc	0.57%	856
32	APH	Amphenol Corporation	0.56%	1,165
33	TRV	The Travelers Companies, Inc.	0.53%	283
34	MCO	Moody's Corporation	0.52%	144
35	NOW	ServiceNow, Inc.	0.52%	78
36	MASI	Masimo Corporation	0.52%	384
37	RMD	ResMed Inc.	0.52%	308
38	HLT	Hilton Worldwide Holdings Inc.	0.51%	268
39	PLD	Prologis, Inc.	0.51%	572
40	AMS: ASML	ASML Holding N.V.	0.50%	98
41	LOW	Lowe's Companies, Inc.	0.50%	280
42	LNG	Cheniere Energy, Inc.	0.50%	303
43	CB	Chubb Limited	0.49%	239
44	MSI	Motorola Solutions, Inc.	0.48%	152
45	CRWD	CrowdStrike Holdings, Inc.	0.48%	171
46	HUBS	HubSpot, Inc.	0.47%	90
47	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	90
48	LIN	Linde plc	0.47%	139
49	AMT	American Tower Corporation	0.46%	312
50	APD	Air Products and Chemicals, Inc.	0.46%	202

As of Feb 28, 2025

Showing 50 of 244

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Information Technology	20.56%
Consumer Discretionary	18.82%
Industrials	12.77%
Financials	10.52%
Health Care	8.52%
Consumer Staples	6.81%
Communication Services	6.28%
Real Estate	4.50%
Other	4.32%
Materials	3.98%
Energy	1.75%
Utilities	1.17%

Country Breakdown

Sector	% Weight
United States	61.27%
Japan	6.38%
United Kingdom	3.24%
Canada	3.11%
India	3.08%
China	2.86%
France	2.40%
Switzerland	2.14%
Germany	1.66%
Sweden	1.65%
Taiwan	1.41%
Netherlands	1.38%
Ireland	1.37%
Italy	1.13%
Mexico	0.70%
Brazil	0.66%
Australia	0.65%
Denmark	0.51%
Israel	0.41%
Malaysia	0.34%
Finland	0.32%
Peru	0.31%
Belgium	0.30%
Spain	0.30%
Indonesia	0.28%
Norway	0.27%
Other	0.26%
New Zealand	0.25%
Korea	0.25%
South Africa	0.24%
Hong Kong	0.23%
Uruguay	0.22%
Singapore	0.15%
Luxembourg	0.13%
Philippines	0.13%
Cyprus	0.01%