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 Cash Central Fund	6.91%	273,441,152
4	n/a	E-mini S&P 500 Future June 25	6.08%	861
5	GOOGL	Alphabet Inc.	3.44%	856,815
6	TSLA	Tesla, Inc.	3.12%	437,894
7	GOOG	Alphabet Inc.	3.06%	753,153
8	LLY	Eli Lilly and Company	2.82%	124,207
9	V	Visa Inc.	2.21%	253,598
10	MA	Mastercard Incorporated	1.68%	121,323
11	n/a	E-mini Nasdaq 100 Future June 25	1.52%	153
12	JNJ	Johnson & Johnson	1.41%	357,259
13	PG	The Procter & Gamble Company	1.37%	333,973
14	HD	The Home Depot, Inc.	1.32%	145,320
15	KO	The Coca-Cola Company	1.09%	592,496
16	CRM	Salesforce, Inc.	0.99%	145,796
17	MCD	McDonald's Corporation	0.86%	106,488
18	IBM	International Business Machines Corporation	0.84%	136,818
19	MRK	Merck & Co., Inc.	0.82%	381,947
20	GE	General Electric Company	0.81%	158,643
21	LIN	Linde plc	0.79%	68,885
22	NOW	ServiceNow, Inc.	0.75%	31,178
23	ACN	Accenture plc	0.70%	92,847
24	VZ	Verizon Communications Inc.	0.67%	605,069
25	PEP	PepsiCo, Inc.	0.67%	194,196
26	INTU	Intuit Inc.	0.66%	41,341
27	PGR	The Progressive Corporation	0.64%	89,365
28	BKNG	Booking Holdings Inc.	0.63%	4,857
29	DIS	The Walt Disney Company	0.62%	269,126
30	ADBE	Adobe Inc.	0.61%	64,786
31	CAT	Caterpillar Inc.	0.59%	75,836
32	SPGI	S&P Global Inc.	0.57%	45,478
33	AMD	Advanced Micro Devices, Inc.	0.57%	232,301
34	AXP	American Express Company	0.56%	83,136
35	AMGN	Amgen Inc.	0.55%	75,095
36	DHR	Danaher Corporation	0.52%	104,087
37	TXN	Texas Instruments Incorporated	0.52%	129,632
38	TJX	The TJX Companies, Inc.	0.51%	157,951
39	SCHW	The Charles Schwab Corporation	0.51%	248,667
40	MS	Morgan Stanley	0.50%	172,020
41	UNP	Union Pacific Corporation	0.48%	88,218
42	BLK	BlackRock, Inc.	0.48%	20,762
43	CMCSA	Comcast Corporation	0.47%	538,203
44	GILD	Gilead Sciences, Inc.	0.45%	168,111
45	LOW	Lowe's Companies, Inc.	0.45%	79,683
46	PANW	Palo Alto Networks, Inc.	0.44%	92,168
47	DE	Deere & Company	0.43%	36,912
48	ETN	Eaton Corporation plc	0.42%	56,454
49	AMAT	Applied Materials, Inc.	0.41%	108,008
50	ADP	Automatic Data Processing, Inc.	0.40%	52,507
51	FI	Fiserv, Inc.	0.39%	84,628
52	MMC	Marsh & McLennan Companies, Inc.	0.39%	69,268
53	AMT	American Tower Corporation	0.39%	68,387
54	BMY	Bristol-Myers Squibb Company	0.37%	291,031
55	n/a	Futures Cash Collateral	0.37%	14,471,304
56	MELI	MercadoLibre, Inc.	0.37%	6,203
57	ELV	Elevance Health, Inc.	0.36%	33,521
58	CI	The Cigna Group	0.35%	41,177
59	TT	Trane Technologies plc	0.35%	36,361
60	PLD	Prologis, Inc.	0.34%	130,355
61	ICE	Intercontinental Exchange, Inc.	0.33%	78,338
62	INTC	Intel Corporation	0.32%	629,173
63	CDNS	Cadence Design Systems, Inc.	0.31%	40,667
64	WELL	Welltower Inc.	0.30%	77,664
65	EQIX	Equinix, Inc.	0.30%	13,728
66	LRCX	Lam Research Corporation	0.30%	163,978
67	CL	Colgate-Palmolive Company	0.29%	125,118
68	UPS	United Parcel Service, Inc.	0.27%	113,309
69	SNPS	Synopsys, Inc.	0.27%	23,386
70	ORLY	O'Reilly Automotive, Inc.	0.27%	7,442
71	MCO	Moody's Corporation	0.26%	23,044
72	ZTS	Zoetis Inc.	0.26%	64,530
73	CTAS	Cintas Corporation	0.25%	47,276
74	MMM	3M Company	0.25%	70,492
75	CRH	CRH plc	0.25%	102,579
76	HCA	HCA Healthcare, Inc.	0.25%	28,315
77	NKE	NIKE, Inc.	0.24%	169,163
78	ECL	Ecolab Inc.	0.24%	37,936
79	ITW	Illinois Tool Works Inc.	0.24%	39,664
80	PYPL	PayPal Holdings, Inc.	0.23%	140,833
81	ADSK	Autodesk, Inc.	0.23%	33,400
82	WMB	The Williams Companies, Inc.	0.23%	156,016
83	B.0 05.29.25	United States Treasury Bills 0%	0.23%	9,065,000
84	AZO	AutoZone, Inc.	0.23%	2,395
85	USB	U.S. Bancorp	0.23%	221,658
86	DASH	DoorDash, Inc.	0.22%	44,590
87	APD	Air Products and Chemicals, Inc.	0.21%	31,137
88	NEM	Newmont Corporation	0.21%	159,127
89	TRV	The Travelers Companies, Inc.	0.21%	31,611
90	COF	Capital One Financial Corporation	0.21%	46,310
91	WDAY	Workday, Inc.	0.21%	34,039
92	FICO	Fair Isaac Corporation	0.21%	4,090
93	PNC	The PNC Financial Services Group, Inc.	0.20%	50,296
94	HLT	Hilton Worldwide Holdings Inc.	0.20%	35,575
95	BK	The Bank of New York Mellon Corporation	0.20%	99,661
96	JCI	Johnson Controls International plc	0.20%	94,373
97	ALL	The Allstate Corporation	0.20%	39,613
98	AFL	Aflac Incorporated	0.20%	71,789
99	GWW	W.W. Grainger, Inc.	0.20%	7,592
100	COR	Cencora, Inc.	0.20%	26,476
101	CSX	CSX Corporation	0.19%	270,749
102	AMP	Ameriprise Financial, Inc.	0.19%	15,846
103	DLR	Digital Realty Trust, Inc.	0.18%	45,561
104	MRVL	Marvell Technology, Inc.	0.18%	125,196
105	MPC	Marathon Petroleum Corporation	0.18%	52,843
106	RCL	Royal Caribbean Cruises Ltd.	0.18%	33,720
107	KMB	Kimberly-Clark Corporation	0.18%	54,638
108	KVUE	Kenvue Inc.	0.18%	303,953
109	CARR	Carrier Global Corporation	0.18%	113,970
110	LNG	Cheniere Energy, Inc.	0.18%	30,653
111	URI	United Rentals, Inc.	0.18%	11,218
112	FIS	Fidelity National Information Services, Inc.	0.18%	88,391
113	SLB	Schlumberger Limited	0.18%	208,433
114	MNST	Monster Beverage Corporation	0.17%	114,299
115	CCI	Crown Castle Inc.	0.17%	64,829
116	TFC	Truist Financial Corporation	0.17%	178,816
117	NXPI	NXP Semiconductors N.V.	0.17%	36,427
118	DFS	DFS Furniture plc	0.17%	36,540
119	OKE	ONEOK, Inc.	0.16%	77,748
120	PSX	Phillips 66	0.16%	61,364
121	EW	Edwards Lifesciences Corporation	0.16%	83,939
122	TTWO	Take-Two Interactive Software, Inc.	0.16%	26,713
123	TGT	Target Corporation	0.16%	64,113
124	FERG	Ferguson Enterprises Inc.	0.16%	36,165
125	KDP	Keurig Dr Pepper Inc.	0.15%	176,313
126	YUM	Yum! Brands, Inc.	0.15%	40,463
127	EA	Electronic Arts Inc.	0.15%	41,884
128	DHI	D.R. Horton, Inc.	0.15%	47,350
129	PAYX	Paychex, Inc.	0.15%	40,534
130	EXC	Exelon Corporation	0.15%	123,058
131	CMI	Cummins Inc.	0.15%	19,560
132	SRE	Sempra	0.14%	75,771
133	VLO	Valero Energy Corporation	0.14%	48,002
134	PRU	Prudential Financial, Inc.	0.14%	53,849
135	TEAM	Atlassian Corporation	0.14%	24,202
136	KR	The Kroger Co.	0.14%	76,240
137	IT	Gartner, Inc.	0.14%	13,042
138	AXON	Axon Enterprise, Inc.	0.14%	8,900
139	AWK	American Water Works Company, Inc.	0.14%	36,448
140	CBRE	CBRE Group, Inc.	0.13%	41,743
141	HIG	The Hartford Insurance Group, Inc.	0.13%	41,413
142	ACGL	Arch Capital Group Ltd.	0.13%	55,870
143	IQV	IQVIA Holdings Inc.	0.13%	32,594
144	PWR	Quanta Services, Inc.	0.13%	17,023
145	HUBS	HubSpot, Inc.	0.13%	8,139
146	IDXX	IDEXX Laboratories, Inc.	0.13%	11,462
147	IR	Ingersoll Rand Inc.	0.12%	63,145
148	WTRG	Essential Utilities, Inc.	0.12%	115,385
149	ANSS	ANSYS, Inc.	0.12%	14,741
150	PPG	PPG Industries, Inc.	0.12%	42,981
151	HUM	Humana Inc.	0.12%	17,837
152	GIS	General Mills, Inc.	0.12%	82,306
153	NDAQ	Nasdaq, Inc.	0.12%	60,815
154	WTW	Willis Towers Watson Public Limited Company	0.12%	14,907
155	A	Agilent Technologies, Inc.	0.12%	42,614
156	BKR	Baker Hughes Company	0.11%	127,696
157	MLM	Martin Marietta Materials, Inc.	0.11%	8,600
158	ED	Consolidated Edison, Inc.	0.11%	39,137
159	SBAC	SBA Communications Corporation	0.11%	18,091
160	PHM	PulteGroup, Inc.	0.11%	42,785
161	PTC	PTC Inc.	0.11%	28,071
162	ODFL	Old Dominion Freight Line, Inc.	0.11%	28,211
163	LULU	lululemon athletica inc.	0.11%	15,927
164	NVR	NVR, Inc.	0.11%	603
165	IRM	Iron Mountain Incorporated	0.11%	47,277
166	CHTR	Charter Communications, Inc.	0.11%	10,682
167	SYY	Sysco Corporation	0.11%	58,203
168	CHD	Church & Dwight Co., Inc.	0.10%	41,384
169	XYL	Xylem Inc.	0.10%	33,254
170	BR	Broadridge Financial Solutions, Inc.	0.10%	16,387
171	LPLA	LPL Financial Holdings Inc.	0.10%	12,214
172	NUE	Nucor Corporation	0.10%	32,121
173	DXCM	DexCom, Inc.	0.10%	53,557
174	TSCO	Tractor Supply Company	0.10%	75,110
175	MTD	Mettler-Toledo International Inc.	0.10%	3,538
176	HAL	Halliburton Company	0.10%	190,284
177	RJF	Raymond James Financial, Inc.	0.09%	27,395
178	ATO	Atmos Energy Corporation	0.09%	23,282
179	GEHC	GE HealthCare Technologies Inc.	0.09%	52,434
180	ROK	Rockwell Automation, Inc.	0.09%	14,813
181	LII	Lennox International Inc.	0.09%	6,664
182	ZS	Zscaler, Inc.	0.09%	15,994
183	CBOE	Cboe Global Markets, Inc.	0.09%	16,187
184	FTV	Fortive Corporation	0.09%	51,346
185	K	Kellanova	0.09%	43,112
186	STT	State Street Corporation	0.09%	39,947
187	DGX	Quest Diagnostics Incorporated	0.09%	19,587
188	EQH	Equitable Holdings, Inc.	0.09%	70,493
189	LYB	LyondellBasell Industries N.V.	0.09%	59,586
190	CLX	The Clorox Company	0.08%	23,175
191	DOV	Dover Corporation	0.08%	18,893
192	WAT	Waters Corporation	0.08%	9,234
193	LH	Labcorp Holdings Inc.	0.08%	13,277
194	SYF	Synchrony Financial	0.08%	61,546
195	IP	International Paper Company	0.08%	69,322
196	RF	Regions Financial Corporation	0.08%	153,858
197	TROW	T. Rowe Price Group, Inc.	0.08%	35,156
198	PFG	Principal Financial Group, Inc.	0.08%	41,747
199	DOCU	DocuSign, Inc.	0.08%	37,754
200	SW	Smurfit Westrock Plc	0.08%	73,004
201	GEN	Gen Digital Inc.	0.08%	118,346
202	EXPD	Expeditors International of Washington, Inc.	0.08%	27,481
203	VLTO	Veralto Corporation	0.08%	31,207
204	CMS	CMS Energy Corporation	0.08%	40,309
205	HBAN	Huntington Bancshares Incorporated	0.07%	203,911
206	KEYS	Keysight Technologies, Inc.	0.07%	20,315
207	EL	The Estée Lauder Companies Inc.	0.07%	49,227
208	ULTA	Ulta Beauty, Inc.	0.07%	7,439
209	DG	Dollar General Corporation	0.07%	31,395
210	STE	STERIS plc	0.07%	13,058
211	WSM	Williams-Sonoma, Inc.	0.07%	18,778
212	IFF	International Flavors & Fragrances Inc.	0.07%	35,920
213	BIIB	Biogen Inc.	0.07%	23,171
214	DRI	Darden Restaurants, Inc.	0.07%	13,970
215	TRU	TransUnion	0.07%	33,521
216	NRG	NRG Energy, Inc.	0.07%	25,308
217	MOH	Molina Healthcare, Inc.	0.07%	8,402
218	WY	Weyerhaeuser Company	0.07%	105,925
219	STLD	Steel Dynamics, Inc.	0.07%	21,156
220	NTRS	Northern Trust Corporation	0.07%	28,604
221	DPZ	Domino's Pizza, Inc.	0.07%	5,481
222	GGG	Graco Inc.	0.07%	32,595
223	DECK	Deckers Outdoor Corporation	0.07%	23,856
224	MANH	Manhattan Associates, Inc.	0.07%	14,570
225	GPC	Genuine Parts Company	0.06%	21,831
226	EIX	Edison International	0.06%	47,448
227	APTV	Aptiv PLC	0.06%	44,474
228	AKAM	Akamai Technologies, Inc.	0.06%	31,395
229	SJM	The J. M. Smucker Company	0.06%	21,391
230	ALLE	Allegion plc	0.06%	17,845
231	TRGP	Targa Resources Corp.	0.06%	14,483
232	KEY	KeyCorp	0.06%	166,607
233	CFG	Citizens Financial Group, Inc.	0.06%	65,296
234	MKC	McCormick & Company, Incorporated	0.06%	31,336
235	CNH	CNH Industrial N.V.	0.06%	206,862
236	WST	West Pharmaceutical Services, Inc.	0.06%	11,274
237	LKQ	LKQ Corporation	0.06%	62,275
238	BURL	Burlington Stores, Inc.	0.06%	10,361
239	FDS	FactSet Research Systems Inc.	0.06%	5,391
240	BALL	Ball Corporation	0.06%	43,528
241	PNR	Pentair plc	0.06%	24,851
242	EBAY	eBay Inc.	0.06%	32,972
243	OC	Owens Corning	0.06%	15,435
244	ALLY	Ally Financial Inc.	0.06%	68,380
245	CAG	Conagra Brands, Inc.	0.06%	90,118
246	IEX	IDEX Corporation	0.06%	12,616
247	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	21,149
248	AVY	Avery Dennison Corporation	0.05%	12,638
249	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	16,389
250	PODD	Insulet Corporation	0.05%	8,429
251	ES	Eversource Energy	0.05%	35,563
252	BG	Bunge Global SA	0.05%	26,632
253	AIZ	Assurant, Inc.	0.05%	10,549
254	NI	NiSource Inc.	0.05%	51,425
255	COO	The Cooper Companies, Inc.	0.05%	23,758
256	TRMB	Trimble Inc.	0.05%	30,383
257	DKS	DICK'S Sporting Goods, Inc.	0.05%	10,037
258	FSLR	First Solar, Inc.	0.05%	14,826
259	OMC	Omnicom Group Inc.	0.05%	24,449
260	NLY	Annaly Capital Management, Inc.	0.05%	93,821
261	BBY	Best Buy Co., Inc.	0.05%	27,382
262	AVTR	Avantor, Inc.	0.05%	137,894
263	ALGN	Align Technology, Inc.	0.04%	10,042
264	POOL	Pool Corporation	0.04%	5,936
265	FBIN	Fortune Brands Innovations, Inc.	0.04%	31,968
266	BEN	Franklin Resources, Inc.	0.04%	90,751
267	EME	EMCOR Group, Inc.	0.04%	4,199
268	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	18,201
269	BXP	BXP, Inc.	0.04%	24,459
270	RIVN	Rivian Automotive, Inc.	0.04%	114,082
271	DAY	Dayforce Inc.	0.04%	26,551
272	TWLO	Twilio Inc.	0.04%	15,095
273	KMX	CarMax, Inc.	0.04%	21,832
274	HOLX	Hologic, Inc.	0.03%	23,250
275	DVA	DaVita Inc.	0.03%	9,298
276	TECH	Bio-Techne Corporation	0.03%	26,051
277	NBIX	Neurocrine Biosciences, Inc.	0.03%	11,993
278	SOLV	Solventum Corporation	0.03%	19,195
279	DOC	Healthpeak Properties, Inc.	0.03%	70,621
280	HRL	Hormel Foods Corporation	0.03%	40,119
281	CPB	The Campbell's Company	0.03%	30,671
282	IPG	The Interpublic Group of Companies, Inc.	0.03%	42,225
283	FOXA	Fox Corporation	0.03%	21,137
284	WBA	Walgreens Boots Alliance, Inc.	0.02%	87,917
285	ACI	Albertsons Companies, Inc.	0.02%	42,755
286	JNPR	Juniper Networks, Inc.	0.01%	11,497
287	n/a	Cash	-7.52%	n/a

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%