FITLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.19%	1,019,703
2	NVDA	NVIDIA Corporation	9.82%	3,567,783
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.91%	273,441,152
4	GOOGL	Alphabet Inc.	3.44%	856,815
5	TSLA	Tesla, Inc.	3.12%	437,894
6	GOOG	Alphabet Inc.	3.06%	753,153
7	LLY	Eli Lilly and Company	2.82%	124,207
8	V	Visa Inc.	2.21%	253,598
9	MA	Mastercard Incorporated	1.68%	121,323
10	JNJ	Johnson & Johnson	1.41%	357,259
11	PG	The Procter & Gamble Company	1.37%	333,973
12	HD	The Home Depot, Inc.	1.32%	145,320
13	KO	The Coca-Cola Company	1.09%	592,496
14	CRM	Salesforce, Inc.	0.99%	145,796
15	MCD	McDonald's Corporation	0.86%	106,488
16	IBM	International Business Machines Corporation	0.84%	136,818
17	MRK	Merck & Co., Inc.	0.82%	381,947
18	GE	General Electric Company	0.81%	158,643
19	LIN	Linde plc	0.79%	68,885
20	NOW	ServiceNow, Inc.	0.75%	31,178
21	ACN	Accenture plc	0.70%	92,847
22	VZ	Verizon Communications Inc.	0.67%	605,069
23	PEP	PepsiCo, Inc.	0.67%	194,196
24	INTU	Intuit Inc.	0.66%	41,341
25	PGR	The Progressive Corporation	0.64%	89,365
26	BKNG	Booking Holdings Inc.	0.63%	4,857
27	DIS	The Walt Disney Company	0.62%	269,126
28	ADBE	Adobe Inc.	0.61%	64,786
29	CAT	Caterpillar Inc.	0.59%	75,836
30	SPGI	S&P Global Inc.	0.57%	45,478
31	AMD	Advanced Micro Devices, Inc.	0.57%	232,301
32	AXP	American Express Company	0.56%	83,136
33	AMGN	Amgen Inc.	0.55%	75,095
34	DHR	Danaher Corporation	0.52%	104,087
35	TXN	Texas Instruments Incorporated	0.52%	129,632
36	TJX	The TJX Companies, Inc.	0.51%	157,951
37	SCHW	The Charles Schwab Corporation	0.51%	248,667
38	MS	Morgan Stanley	0.50%	172,020
39	UNP	Union Pacific Corporation	0.48%	88,218
40	BLK	BlackRock, Inc.	0.48%	20,762
41	CMCSA	Comcast Corporation	0.47%	538,203
42	GILD	Gilead Sciences, Inc.	0.45%	168,111
43	LOW	Lowe's Companies, Inc.	0.45%	79,683
44	PANW	Palo Alto Networks, Inc.	0.44%	92,168
45	DE	Deere & Company	0.43%	36,912
46	ETN	Eaton Corporation plc	0.42%	56,454
47	AMAT	Applied Materials, Inc.	0.41%	108,008
48	ADP	Automatic Data Processing, Inc.	0.40%	52,507
49	FI	Fiserv, Inc.	0.39%	84,628
50	MMC	Marsh & McLennan Companies, Inc.	0.39%	69,268

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	15.61%
Consumer Discretionary	11.72%
Financials	11.17%
Industrials	8.17%
Consumer Staples	7.02%
Communication Services	6.45%
Other	3.72%
Real Estate	2.84%
Materials	2.82%
Energy	2.36%
Utilities	1.14%

Country Breakdown

Sector	% Weight
United States	95.11%
Ireland	2.14%
United Kingdom	1.14%
Switzerland	0.49%
Other	0.27%
Uruguay	0.24%
Netherlands	0.24%
Canada	0.21%
Bermuda	0.11%
Jersey	0.05%