FEYIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	4.17%	6,125,458
2	AAPL	Apple Inc.	3.09%	595,060
3	n/a	E-mini S&P 500 Future Mar 25	3.06%	478
4	FBCG	Fidelity Blue Chip Growth ETF	2.81%	2,910,665
5	NVDA	NVIDIA Corporation	2.67%	995,088
6	MSFT	Microsoft Corporation	2.44%	285,899
7	FMDE	Fidelity Enhanced Mid Cap ETF	1.99%	2,777,888
8	n/a	10 Year Treasury Note Future June 25	1.95%	815
9	AMZN	Amazon.com, Inc.	1.76%	385,532
10	GOOGL	Alphabet Inc.	1.44%	392,458
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.44%	2,490,401
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	2,026,490
13	META	Meta Platforms, Inc.	1.20%	83,883
14	n/a	Fidelity Cash Central Fund	1.10%	51,275,533
15	TLT	iShares 20+ Year Treasury Bond ETF	1.06%	532,295
16	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,673,026
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.77%	1,119,266
18	ETR: SAP	SAP SE	0.62%	104,433
19	HKG: 0700	Tencent Holdings Limited	0.62%	467,442
20	XOM	Exxon Mobil Corporation	0.61%	255,704
21	TSLA	Tesla, Inc.	0.52%	81,990
22	UNH	UnitedHealth Group Incorporated	0.50%	48,859
23	TYO: 6501	Hitachi, Ltd.	0.49%	897,133
24	V	Visa Inc.	0.49%	62,765
25	BSX	Boston Scientific Corporation	0.48%	216,451
26	AMS: ASML	ASML Holding N.V.	0.48%	31,193
27	CSCO	Cisco Systems, Inc.	0.47%	343,529
28	WFC	Wells Fargo & Company	0.47%	277,203
29	CPH: NOVO.B	Novo Nordisk A/S	0.46%	237,016
30	n/a	Fidelity Garrison Str Tr	0.45%	225,001
31	LIN	Linde plc	0.44%	43,719
32	AVGO	Broadcom Inc.	0.44%	102,320
33	MMC	Marsh & McLennan Companies, Inc.	0.43%	83,702
34	LON: LSEG	London Stock Exchange Group plc	0.41%	128,912
35	LON: REL	RELX PLC	0.41%	399,014
36	LON: RR	Rolls-Royce Holdings plc	0.41%	2,025,784
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	26,111
38	BIT: UCG	UniCredit S.p.A.	0.39%	340,047
39	NFLX	Netflix, Inc.	0.38%	17,874
40	LON: III	3i Group plc	0.36%	334,292
41	ADI	Analog Devices, Inc.	0.36%	72,150
42	MU	Micron Technology, Inc.	0.35%	176,108
43	LON: CPG	Compass Group PLC	0.35%	467,474
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	89,564
45	NSE: HDFCBANK	HDFC Bank Limited	0.35%	810,455
46	BAC	Bank of America Corporation	0.34%	342,037
47	LOW	Lowe's Companies, Inc.	0.34%	63,408
48	HKG: 9988	Alibaba Group Holding Limited	0.34%	951,759
49	EPA: AI	L'Air Liquide S.A.	0.33%	84,148
50	BME: CABK	CaixaBank, S.A.	0.33%	2,234,283
51	BME: SAN	Banco Santander, S.A.	0.32%	2,356,373
52	GE	General Electric Company	0.32%	70,914
53	KO	The Coca-Cola Company	0.31%	201,908
54	TYO: 7974	Nintendo Co., Ltd.	0.30%	188,941
55	PG	The Procter & Gamble Company	0.30%	80,275
56	TSX: CSU	Constellation Software Inc.	0.30%	4,008
57	LLY	Eli Lilly and Company	0.30%	14,920
58	T 4 07.31.30	United States Treasury Notes 4%	0.28%	13,089,005
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.28%	348,230
60	ANET	Arista Networks Inc	0.28%	139,483
61	CPH: DSV	DSV A/S	0.27%	63,111
62	EPA: SAF	Safran SA	0.27%	48,293
63	TT	Trane Technologies plc	0.27%	35,400
64	PH	Parker-Hannifin Corporation	0.26%	18,272
65	SWX: ALC	Alcon Inc.	0.26%	131,240
66	LON: SHEL	Shell plc	0.25%	347,613
67	HKG: 0939	China Construction Bank Corporation	0.24%	13,435,870
68	MRVL	Marvell Technology, Inc.	0.24%	120,965
69	TYO: 8766	Tokio Marine Holdings, Inc.	0.24%	311,309
70	EPA: EL	EssilorLuxottica Société anonyme	0.23%	35,934
71	IT	Gartner, Inc.	0.23%	21,372
72	ETR: ALV	Allianz SE	0.23%	30,591
73	JPM	JPMorgan Chase & Co.	0.22%	39,018
74	MA	Mastercard Incorporated	0.22%	17,825
75	LON: AZN	AstraZeneca PLC	0.22%	67,627
76	ETR: SIE	Siemens Aktiengesellschaft	0.22%	44,517
77	TSX: IMO	Imperial Oil Limited	0.22%	149,415
78	TMO	Thermo Fisher Scientific Inc.	0.22%	19,060
79	C	Citigroup Inc.	0.22%	125,839
80	EPA: DSY	Dassault Systèmes SE	0.22%	253,288
81	TYO: 7741	HOYA Corporation	0.21%	84,967
82	TYO: 8035	Tokyo Electron Limited	0.21%	66,519
83	SWX: UBSG	UBS Group AG	0.21%	289,821
84	DHR	Danaher Corporation	0.21%	47,703
85	PDD	PDD Holdings Inc.	0.21%	86,693
86	WMT	Walmart Inc.	0.21%	99,883
87	ETR: DB1	Deutsche Börse AG	0.21%	37,519
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.21%	323,956
89	AME	AMETEK, Inc.	0.21%	51,510
90	KDP	Keurig Dr Pepper Inc.	0.21%	286,178
91	DIS	The Walt Disney Company	0.21%	83,914
92	LON: NWG	NatWest Group plc	0.21%	1,574,831
93	CB	Chubb Limited	0.21%	33,429
94	SPGI	S&P Global Inc.	0.20%	17,836
95	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.20%	707,101
96	AMS: WKL	Wolters Kluwer N.V.	0.20%	61,479
97	PEN	Penumbra, Inc.	0.20%	32,573
98	T	AT&T Inc.	0.20%	338,946
99	EPA: SU	Schneider Electric S.E.	0.20%	37,509
100	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	9,259,717
101	SPOT	Spotify Technology S.A.	0.19%	14,577
102	EBR: UCB	UCB SA	0.19%	47,009
103	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.19%	9,176,274
104	ETR: HNR1	Hannover Rück SE	0.19%	33,048
105	EBR: KBC	KBC Group NV	0.19%	101,251
106	LON: IHG	InterContinental Hotels Group PLC	0.19%	69,365
107	SWX: PGHN	Partners Group Holding AG	0.18%	5,850
108	TYO: 2802	Ajinomoto Co., Inc.	0.18%	213,594
109	IDX: BBCA	PT Bank Central Asia Tbk	0.18%	16,703,707
110	FI	Fiserv, Inc.	0.18%	35,897
111	SE	Sea Limited	0.18%	65,988
112	LON: EXPN	Experian plc	0.18%	175,028
113	T 4 01.31.29	United States Treasury Notes 4%	0.18%	8,323,715
114	SWX: HOLN	Holcim AG	0.18%	75,582
115	TSX: RY	Royal Bank of Canada	0.18%	69,560
116	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.18%	145,726
117	BA	The Boeing Company	0.18%	46,907
118	MS	Morgan Stanley	0.18%	61,415
119	B 0 04.03.25	United States Treasury Bills 0%	0.17%	8,030,132
120	SCHW	The Charles Schwab Corporation	0.17%	100,534
121	EPA: HO	Thales S.A.	0.17%	39,593
122	EQIX	Equinix, Inc.	0.17%	8,805
123	DOV	Dover Corporation	0.17%	39,949
124	EPA: AIR	Airbus SE	0.16%	43,823
125	IR	Ingersoll Rand Inc.	0.16%	88,703
126	SYK	Stryker Corporation	0.16%	19,439
127	ETR: RHM	Rheinmetall AG	0.16%	7,074
128	PLD	Prologis, Inc.	0.16%	59,571
129	HKG: 3690	Meituan	0.16%	350,274
130	HWM	Howmet Aerospace Inc.	0.16%	53,398
131	USB	U.S. Bancorp	0.16%	154,588
132	MASI	Masimo Corporation	0.16%	38,352
133	SWX: ABBN	ABB Ltd	0.15%	132,863
134	CRH	CRH plc	0.15%	69,480
135	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.15%	278,543
136	LMT	Lockheed Martin Corporation	0.15%	15,624
137	SWX: ROG	Roche Holding AG	0.15%	20,832
138	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	244,689
139	UBER	Uber Technologies, Inc.	0.15%	90,321
140	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.15%	7,443,512
141	NXPI	NXP Semiconductors N.V.	0.15%	31,466
142	LON: HLMA	Halma plc	0.15%	192,287
143	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.14%	6,727,030
144	SWX: NESN	Nestlé S.A.	0.14%	69,664
145	HKG: 1810	Xiaomi Corporation	0.14%	998,197
146	MDB	MongoDB, Inc.	0.14%	24,902
147	NSE: RELIANCE	Reliance Industries Limited	0.14%	478,167
148	TYO: 6361	Ebara Corporation	0.14%	393,859
149	VTR	Ventas, Inc.	0.14%	94,448
150	TDG	TransDigm Group Incorporated	0.14%	4,770
151	AMT	American Tower Corporation	0.14%	31,683
152	MAR	Marriott International, Inc.	0.14%	23,135
153	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	318,358
154	ETN	Eaton Corporation plc	0.14%	22,086
155	EPA: AC	Accor SA	0.14%	128,950
156	HD	The Home Depot, Inc.	0.14%	15,985
157	SHEL	Shell plc	0.14%	93,841
158	ICE	Intercontinental Exchange, Inc.	0.14%	36,524
159	GEV	GE Vernova Inc.	0.14%	18,857
160	ISE: A5G	AIB Group plc	0.13%	890,004
161	ETR: SHL	Siemens Healthineers AG	0.13%	111,308
162	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.13%	233,768
163	STO: INDT	Indutrade AB (publ)	0.13%	218,054
164	AMS: UMG	Universal Music Group N.V.	0.13%	222,435
165	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	359,522
166	ISE: KRX	Kingspan Group plc	0.13%	74,655
167	HUBS	HubSpot, Inc.	0.13%	8,445
168	KRX: 000660	SK hynix Inc.	0.13%	45,974
169	TSX: X	TMX Group Limited	0.13%	170,255
170	LON: BA	BAE Systems plc	0.13%	338,295
171	PODD	Insulet Corporation	0.13%	22,065
172	n/a	2 Year Treasury Note Future June 25	0.13%	29
173	TMUS	T-Mobile US, Inc.	0.13%	22,223
174	NSE: ICICIBANK	ICICI Bank Limited	0.13%	429,147
175	JSE: NPN	Naspers Limited	0.13%	24,869
176	n/a	5 Year Treasury Note Future June 25	0.13%	55
177	CI	The Cigna Group	0.13%	18,913
178	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.12%	6,220,194
179	AJG	Arthur J. Gallagher & Co.	0.12%	16,899
180	GILD	Gilead Sciences, Inc.	0.12%	49,385
181	TYO: 7203	Toyota Motor Corporation	0.12%	306,476
182	APO	Apollo Global Management, Inc.	0.12%	37,242
183	LON: DGE	Diageo plc	0.12%	202,343
184	AMS: IMCD	IMCD N.V.	0.12%	36,572
185	ISE: BIRG	Bank of Ireland Group plc	0.12%	459,946
186	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.12%	5,505,682
187	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	5,457,825
188	BPOP	Popular, Inc.	0.11%	53,199
189	BIT: PRY	Prysmian S.p.A.	0.11%	89,216
190	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	886,298
191	LPLA	LPL Financial Holdings Inc.	0.11%	14,097
192	FERG	Ferguson Enterprises Inc.	0.11%	29,665
193	WTW	Willis Towers Watson Public Limited Company	0.11%	15,393
194	TYO: 6758	Sony Group Corporation	0.11%	208,600
195	ODFL	Old Dominion Freight Line, Inc.	0.11%	29,354
196	TYO: 6301	Komatsu Ltd.	0.11%	170,920
197	DFS	Discover Financial Services	0.11%	26,151
198	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.11%	5,196,040
199	NKE	NIKE, Inc.	0.11%	63,161
200	TBBK	The Bancorp, Inc.	0.11%	89,848
201	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.11%	7,301,438
202	UNP	Union Pacific Corporation	0.11%	20,174
203	EL	The Estée Lauder Companies Inc.	0.11%	69,075
204	BK	The Bank of New York Mellon Corporation	0.11%	55,658
205	M4B.DE	China Merchants Bank Co Ltd Class H	0.11%	843,055
206	LON: TSCO	Tesco PLC	0.11%	1,030,453
207	TSX: IFC	Intact Financial Corporation	0.11%	25,053
208	CDNS	Cadence Design Systems, Inc.	0.11%	19,606
209	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	263,016
210	STZ	Constellation Brands, Inc.	0.10%	27,830
211	TSX: FFH	Fairfax Financial Holdings Limited	0.10%	3,397
212	TSX: MEG	MEG Energy Corp.	0.10%	312,989
213	TYO: 8001	ITOCHU Corporation	0.10%	109,959
214	EPA: CAP	Capgemini SE	0.10%	31,013
215	TYO: 9697	Capcom Co., Ltd.	0.10%	193,971
216	SHOP	Shopify Inc.	0.10%	42,677
217	ETR: MRK	Merck KGaA	0.10%	33,480
218	SWX: CFR	Compagnie Financière Richemont SA	0.10%	23,132
219	VALE	Vale S.A.	0.10%	501,521
220	ARGX	argenx SE	0.10%	7,565
221	CPH: NSIS.B	Novonesis A/S	0.10%	77,978
222	HIG	The Hartford Insurance Group, Inc.	0.10%	39,807
223	ETR: DTE	Deutsche Telekom AG	0.10%	130,469
224	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.10%	4,680,696
225	PSA	Public Storage	0.10%	15,434
226	PM	Philip Morris International Inc.	0.10%	29,796
227	TRV	The Travelers Companies, Inc.	0.10%	17,684
228	CLV.DE	Trip.com Group Ltd ADR	0.10%	79,948
229	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	111,953
230	ASX: WBC	Westpac Banking Corporation	0.10%	224,097
231	NEE	NextEra Energy, Inc.	0.09%	62,447
232	PEP	PepsiCo, Inc.	0.09%	28,527
233	BVXB.DE	Itau Unibanco Holding SA ADR	0.09%	796,995
234	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.09%	4,423,282
235	TGT	Target Corporation	0.09%	34,985
236	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.09%	4,279,239
237	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	62,575
238	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	55,120
239	CSX	CSX Corporation	0.09%	131,865
240	NSE: BAJFINANCE	Bajaj Finance Limited	0.09%	43,016
241	MAA	Mid-America Apartment Communities, Inc.	0.09%	25,021
242	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.09%	4,308,423
243	ETR: DHL	Deutsche Post AG	0.09%	107,206
244	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	252,936
245	YUM	Yum! Brands, Inc.	0.09%	26,605
246	COST	Costco Wholesale Corporation	0.09%	3,940
247	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.09%	4,187,863
248	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.09%	578,274
249	LON: DPLM	Diploma PLC	0.09%	71,821
250	TPE: 2454	MediaTek Inc.	0.09%	87,672
251	HEL: SAMPO	Sampo Oyj	0.09%	456,149
252	ECL	Ecolab Inc.	0.09%	14,868
253	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.09%	4,254,684
254	HKG: 1299	AIA Group Limited	0.09%	519,627
255	ROST	Ross Stores, Inc.	0.08%	28,181
256	MTB	M&T Bank Corporation	0.08%	20,423
257	ABNB	Airbnb, Inc.	0.08%	27,925
258	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.08%	4,105,588
259	LON: AHT	Ashtead Group plc	0.08%	63,619
260	DPZ	Domino's Pizza, Inc.	0.08%	7,830
261	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.08%	3,751,688
262	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.08%	3,756,939
263	TFC	Truist Financial Corporation	0.08%	81,663
264	BY6.DE	BYD Co Ltd Class H	0.08%	78,918
265	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.08%	3,601,927
266	EPA: RMS	Hermès International Société en commandite par actions	0.08%	1,329
267	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.08%	3,843,286
268	EXAS	Exact Sciences Corporation	0.08%	78,805
269	NSE: ETERNAL	Eternal Limited	0.08%	1,461,112
270	HKG: 9618	JD.com, Inc.	0.08%	178,194
271	LON: ULVR	Unilever PLC	0.08%	65,986
272	DUK	Duke Energy Corporation	0.08%	31,575
273	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.08%	3,609,089
274	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.08%	3,450,504
275	TADAWUL: 1180	The Saudi National Bank	0.08%	395,595
276	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.08%	3,835,955
277	LEGN	Legend Biotech Corporation	0.08%	104,256
278	VLO	Valero Energy Corporation	0.08%	27,843
279	NSE: INFY	Infosys Limited	0.08%	185,903
280	FTV	Fortive Corporation	0.08%	45,706
281	LON: ANTO	Antofagasta plc	0.08%	166,681
282	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.08%	3,596,300
283	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.08%	3,583,511
284	LON: RS1	RS Group plc	0.08%	472,135
285	T 2 08.15.51	United States Treasury Bonds 2%	0.08%	5,975,455
286	MKTX	MarketAxess Holdings Inc.	0.08%	18,666
287	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.08%	3,787,894
288	SJM	The J. M. Smucker Company	0.08%	32,226
289	STT	State Street Corporation	0.08%	35,756
290	LON: CTEC	ConvaTec Group PLC	0.08%	1,073,745
291	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.07%	3,419,694
292	ASX: MQG	Macquarie Group Limited	0.07%	24,120
293	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.07%	3,955,701
294	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.07%	641,505
295	TYO: 6503	Mitsubishi Electric Corporation	0.07%	217,401
296	NTRS	Northern Trust Corporation	0.07%	30,492
297	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	4,532,439
298	NSE: BHARTIARTL	Bharti Airtel Limited	0.07%	185,383
299	BRK.A	Berkshire Hathaway Inc.	0.07%	4
300	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	17,894
301	EPA: BN	Danone S.A.	0.07%	46,259
302	TSX: ATH	Athabasca Oil Corporation	0.07%	998,854
303	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.07%	3,189,606
304	BG	Bunge Global SA	0.07%	43,742
305	NOC	Northrop Grumman Corporation	0.07%	6,987
306	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.07%	2,880,237
307	ENR	Energizer Holdings, Inc.	0.07%	104,075
308	BME: IBE	Iberdrola, S.A.	0.07%	219,839
309	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.07%	2,532,373
310	EBR: TITC	Titan Cement International S.A.	0.07%	75,809
311	JSE: FSR	FirstRand Limited	0.07%	842,585
312	NSE: LT	Larsen & Toubro Limited	0.07%	86,607
313	MRK	Merck & Co., Inc.	0.07%	34,149
314	QSR	Restaurant Brands International Inc.	0.07%	47,934
315	B 0 03.20.25	United States Treasury Bills 0%	0.07%	3,123,776
316	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	135,294
317	TYO: 6532	Baycurrent, Inc.	0.07%	73,125
318	LON: PRU	Prudential plc	0.07%	337,461
319	SGX: U11	United Overseas Bank Limited	0.07%	109,356
320	ETR	Entergy Corporation	0.07%	35,391
321	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.07%	2,690,575
322	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	2,485,449
323	LON: LRE	Lancashire Holdings Limited	0.07%	392,006
324	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.07%	1,462,020
325	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.07%	2,808,490
326	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	56,409
327	ELI: BCP	Banco Comercial Português, S.A.	0.07%	5,445,168
328	EPA: ATE	Alten S.A.	0.06%	33,129
329	TADAWUL: 1150	Alinma Bank	0.06%	372,617
330	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.06%	2,935,045
331	APD	Air Products and Chemicals, Inc.	0.06%	9,487
332	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.06%	428,645
333	PWR	Quanta Services, Inc.	0.06%	11,495
334	ISRG	Intuitive Surgical, Inc.	0.06%	5,201
335	TADAWUL: 2222	Saudi Arabian Oil Company	0.06%	411,128
336	TYO: 8630	Sompo Holdings, Inc.	0.06%	99,587
337	MNST	Monster Beverage Corporation	0.06%	53,814
338	BLK	BlackRock, Inc.	0.06%	3,005
339	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	9,626
340	JET2.L	Jet2 PLC Ordinary Shares	0.06%	166,086
341	EPA: BNP	BNP Paribas SA	0.06%	38,687
342	JSE: CPI	Capitec Bank Holdings Limited	0.06%	17,836
343	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.06%	2,898,014
344	TPR	Tapestry, Inc.	0.06%	34,218
345	BAP	Credicorp Ltd.	0.06%	15,957
346	B 0 04.10.25	United States Treasury Bills 0%	0.06%	2,920,000
347	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.06%	104,409
348	ASND	Ascendis Pharma A/S	0.06%	18,388
349	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.06%	2,227,609
350	MDLZ	Mondelez International, Inc.	0.06%	44,542
351	EXC	Exelon Corporation	0.06%	64,704
352	LON: NG	National Grid plc	0.06%	232,474
353	KEY	KeyCorp	0.06%	163,530
354	APH	Amphenol Corporation	0.06%	42,379
355	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.06%	2,279,532
356	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	56,705
357	LON: LLOY	Lloyds Banking Group plc	0.06%	3,035,212
358	CBOE	Cboe Global Markets, Inc.	0.06%	13,211
359	JLL	Jones Lang LaSalle Incorporated	0.06%	10,152
360	TSX: SOBO	South Bow Corporation	0.06%	103,659
361	LYV	Live Nation Entertainment, Inc.	0.06%	19,155
362	PHM	PulteGroup, Inc.	0.06%	26,331
363	KVUE	Kenvue Inc.	0.06%	115,057
364	KRX: 105560	KB Financial Group Inc.	0.06%	49,808
365	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.06%	2,328,515
366	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.06%	2,093,067
367	BKNG	Booking Holdings Inc.	0.06%	528
368	VEEV	Veeva Systems Inc.	0.06%	11,768
369	APTV	Aptiv PLC	0.06%	40,443
370	PRVA	Privia Health Group, Inc.	0.06%	105,073
371	VIRT	Virtu Financial, Inc.	0.06%	71,576
372	SRE	Sempra	0.06%	36,377
373	SAM	The Boston Beer Company, Inc.	0.06%	10,597
374	TYO: 6857	Advantest Corporation	0.06%	45,957
375	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.06%	2,455,511
376	ASX: QBE	QBE Insurance Group Limited	0.05%	190,456
377	BIT: RACE	Ferrari N.V.	0.05%	5,478
378	NSE: SHRIRAMFIN	Shriram Finance Limited	0.05%	359,045
379	TYO: 6146	Disco Corporation	0.05%	9,949
380	RTX	RTX Corporation	0.05%	18,966
381	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.05%	55,805
382	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.05%	2,299,483
383	MAC	The Macerich Company	0.05%	138,996
384	CEG	Constellation Energy Corporation	0.05%	9,968
385	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	3,572
386	NSE: TCS	Tata Consultancy Services Limited	0.05%	61,812
387	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.05%	2,290,915
388	TYO: 4543	Terumo Corporation	0.05%	137,026
389	RPRX	Royalty Pharma plc	0.05%	72,501
390	DE	Deere & Company	0.05%	4,991
391	n/a	MSCI Emerging Markets Index Future Mar 25	0.05%	44
392	ETR: MBG	Mercedes-Benz Group AG	0.05%	38,325
393	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	472,337
394	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.05%	2,015,181
395	XP	XP Inc.	0.05%	167,209
396	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.05%	2,565,992
397	AEE	Ameren Corporation	0.05%	22,990
398	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	9,457
399	TTWO	Take-Two Interactive Software, Inc.	0.05%	10,781
400	CX	CEMEX, S.A.B. de C.V.	0.05%	368,498
401	ASX: CBA	Commonwealth Bank of Australia	0.05%	23,305
402	DKNG	DraftKings Inc.	0.05%	52,053
403	NNN	NNN REIT, Inc.	0.05%	53,641
404	TECK	Teck Resources Limited	0.05%	56,320
405	TSX: FM	First Quantum Minerals Ltd.	0.05%	182,747
406	INSP	Inspire Medical Systems, Inc.	0.05%	12,189
407	NSE: BEL	Bharat Electronics Limited	0.05%	795,153
408	KRX: 000270	Kia Corporation	0.05%	34,935
409	LON: IMB	Imperial Brands PLC	0.05%	63,292
410	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.05%	1,936,400
411	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.05%	1,847,516
412	ICLR	ICON Public Limited Company	0.05%	11,580
413	TYO: 8591	ORIX Corporation	0.05%	105,891
414	ABBV	AbbVie Inc.	0.05%	10,507
415	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.05%	845,736
416	LON: BEZ	Beazley plc	0.05%	198,500
417	TSX: IVN	Ivanhoe Mines Ltd.	0.05%	229,674
418	T 4 02.15.34	United States Treasury Notes 4%	0.05%	2,205,939
419	TSX: AEM	Agnico Eagle Mines Limited	0.05%	22,475
420	FNCL 2 3.13	Federal National Mortgage Association 2%	0.05%	2,704,882
421	ETR: ADS	adidas AG	0.05%	8,418
422	BIT: IP	Interpump Group S.p.A.	0.05%	56,691
423	LON: HSX	Hiscox Ltd	0.05%	143,591
424	TJX	The TJX Companies, Inc.	0.05%	17,166
425	EPA: OR	L'Oréal S.A.	0.05%	5,820
426	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.05%	2,109,816
427	LKQ	LKQ Corporation	0.05%	50,435
428	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	450,507
429	VST	Vistra Corp.	0.05%	15,909
430	SO	The Southern Company	0.05%	23,520
431	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.05%	2,226,442
432	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	1,036,527
433	CHDN	Churchill Downs Incorporated	0.04%	17,659
434	CNP	CenterPoint Energy, Inc.	0.04%	60,554
435	SHA: 600519	Kweichow Moutai Co., Ltd.	0.04%	10,004
436	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	780,353
437	TYO: 9984	SoftBank Group Corp.	0.04%	36,840
438	NSE: NTPC	NTPC Limited	0.04%	571,941
439	CTVA	Corteva, Inc.	0.04%	32,436
440	TYO: 6723	Renesas Electronics Corporation	0.04%	122,143
441	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.04%	204,680
442	FRT	Federal Realty Investment Trust	0.04%	19,174
443	HKG: 6690	Haier Smart Home Co., Ltd.	0.04%	629,560
444	SCI	Service Corporation International	0.04%	24,598
445	AMS: CVC	CVC Capital Partners plc	0.04%	87,363
446	IP	International Paper Company	0.04%	35,231
447	BME: CLNX	Cellnex Telecom, S.A.	0.04%	55,531
448	JD	JD.com, Inc.	0.04%	47,093
449	SHA: 600176	China Jushi Co., Ltd.	0.04%	1,255,103
450	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.04%	1,495,176
451	B 0 03.06.25	United States Treasury Bills 0%	0.04%	1,940,000
452	XYZ	Block, Inc.	0.04%	29,657
453	CVS	CVS Health Corporation	0.04%	29,421
454	NOW	ServiceNow, Inc.	0.04%	2,077
455	NSE: HAL	Hindustan Aeronautics Limited	0.04%	54,069
456	TRGP	Targa Resources Corp.	0.04%	9,499
457	TXNM	TXNM Energy, Inc.	0.04%	36,448
458	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	986,505
459	MOH	Molina Healthcare, Inc.	0.04%	6,304
460	URI	United Rentals, Inc.	0.04%	2,942
461	NSE: JKCEMENT	J.K. Cement Limited	0.04%	37,420
462	XEL	Xcel Energy Inc.	0.04%	26,016
463	PVH	PVH Corp.	0.04%	24,758
464	NI	NiSource Inc.	0.04%	45,392
465	NSE: POWERGRID	Power Grid Corporation of India Limited	0.04%	641,032
466	SNPMF	China Petroleum & Chemical Corporation	0.04%	3,450,110
467	BVMF: RADL3	Raia Drogasil S.A.	0.04%	618,756
468	KRX: 035420	NAVER Corporation	0.04%	12,837
469	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.04%	1,893,947
470	EPA: TTE	TotalEnergies SE	0.04%	30,141
471	TSX: AOI	Africa Oil Corp.	0.04%	1,357,032
472	G2SF 2 4.13	Government National Mortgage Association 2%	0.04%	2,181,297
473	VZ	Verizon Communications Inc.	0.04%	41,462
474	SUI	Sun Communities, Inc.	0.04%	13,065
475	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.04%	383,185
476	OMF	OneMain Holdings, Inc.	0.04%	32,909
477	INVH	Invitation Homes Inc.	0.04%	51,920
478	GKOS	Glaukos Corporation	0.04%	14,710
479	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.04%	8,609,882
480	TYO: 3626	TIS Inc.	0.04%	63,418
481	EVRG	Evergy, Inc.	0.04%	25,585
482	AMS: HEIA	Heineken N.V.	0.04%	20,804
483	WBD	Warner Bros. Discovery, Inc.	0.04%	152,693
484	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.04%	559,824
485	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.04%	1,422,150
486	AVDX	AvidXchange Holdings, Inc.	0.04%	229,155
487	JSE: IMP	Impala Platinum Holdings Limited	0.04%	367,456
488	MRUS	Merus N.V.	0.04%	36,776
489	UNM	Unum Group	0.04%	20,866
490	LON: CCH	Coca-Cola HBC AG	0.04%	40,580
491	EMAAR.DB	Emaar Properties PJSC	0.04%	461,969
492	ETR: EOAN	E.ON SE	0.04%	133,355
493	T 3 02.15.49	United States Treasury Bonds 3%	0.04%	2,211,315
494	MGNI	Magnite, Inc.	0.04%	107,185
495	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	2,205
496	PLTR	Palantir Technologies Inc.	0.04%	19,754
497	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.04%	5,945
498	n/a	Starling Bank Ltd Ser D Pp	0.04%	485,263
499	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.04%	1,039,499
500	MLM	Martin Marietta Materials, Inc.	0.04%	3,407

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	88.26%
Bond	14.41%
Other	0.75%
Not Classified	0.01%
Cash	-3.43%

Sector Breakdown

Sector	% Weight
Other	21.64%
Information Technology	18.48%
Financials	10.13%
Health Care	9.34%
Consumer Discretionary	9.01%
Industrials	8.13%
Communication Services	7.78%
Consumer Staples	4.85%
Real Estate	3.90%
Materials	2.97%
Energy	1.91%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%