FITLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.62%	3,567,783
2	MSFT	Microsoft Corporation	9.53%	1,019,703
3	n/a	Fidelity Cash Central Fund	8.93%	358,840,176
4	n/a	E-mini S&P 500 Future June 25	7.67%	1,090
5	GOOGL	Alphabet Inc.	3.30%	856,815
6	GOOG	Alphabet Inc.	2.93%	753,153
7	TSLA	Tesla, Inc.	2.82%	437,894
8	LLY	Eli Lilly and Company	2.55%	124,207
9	V	Visa Inc.	2.18%	250,526
10	n/a	E-mini Nasdaq 100 Future June 25	1.91%	197
11	MA	Mastercard Incorporated	1.65%	121,323
12	JNJ	Johnson & Johnson	1.44%	347,938
13	PG	The Procter & Gamble Company	1.42%	333,973
14	HD	The Home Depot, Inc.	1.32%	144,582
15	KO	The Coca-Cola Company	1.04%	585,992
16	CRM	Salesforce, Inc.	0.97%	145,796
17	MRK	Merck & Co., Inc.	0.85%	381,550
18	IBM	International Business Machines Corporation	0.85%	136,818
19	MCD	McDonald's Corporation	0.80%	102,796
20	LIN	Linde plc	0.80%	68,885
21	GE	General Electric Company	0.79%	158,643
22	ACN	Accenture plc	0.72%	92,847
23	PEP	PepsiCo, Inc.	0.72%	192,437
24	DIS	The Walt Disney Company	0.66%	269,126
25	VZ	Verizon Communications Inc.	0.66%	583,958
26	INTU	Intuit Inc.	0.63%	41,341
27	PGR	The Progressive Corporation	0.63%	89,365
28	CAT	Caterpillar Inc.	0.62%	75,836
29	ADBE	Adobe Inc.	0.62%	64,786
30	NOW	ServiceNow, Inc.	0.62%	31,178
31	AMD	Advanced Micro Devices, Inc.	0.59%	232,301
32	TXN	Texas Instruments Incorporated	0.58%	129,632
33	AMGN	Amgen Inc.	0.58%	74,482
34	SPGI	S&P Global Inc.	0.58%	45,478
35	BKNG	Booking Holdings Inc.	0.56%	4,857
36	AXP	American Express Company	0.56%	83,136
37	DHR	Danaher Corporation	0.53%	104,087
38	UNP	Union Pacific Corporation	0.52%	88,218
39	MS	Morgan Stanley	0.50%	172,020
40	CMCSA	Comcast Corporation	0.49%	538,203
41	BLK	BlackRock, Inc.	0.49%	20,762
42	SCHW	The Charles Schwab Corporation	0.48%	246,685
43	TJX	The TJX Companies, Inc.	0.48%	157,951
44	FI	Fiserv, Inc.	0.47%	84,628
45	LOW	Lowe's Companies, Inc.	0.46%	79,683
46	GILD	Gilead Sciences, Inc.	0.46%	165,503
47	BMY	Bristol-Myers Squibb Company	0.44%	291,031
48	DE	Deere & Company	0.42%	35,802
49	ADP	Automatic Data Processing, Inc.	0.40%	52,507
50	PANW	Palo Alto Networks, Inc.	0.39%	92,168
51	AMAT	Applied Materials, Inc.	0.39%	108,008
52	ETN	Eaton Corporation plc	0.38%	56,454
53	MMC	Marsh & McLennan Companies, Inc.	0.38%	62,300
54	PLD	Prologis, Inc.	0.36%	130,355
55	AMT	American Tower Corporation	0.36%	66,956
56	INTC	Intel Corporation	0.36%	629,173
57	ELV	Elevance Health, Inc.	0.36%	32,803
58	CI	The Cigna Group	0.34%	41,177
59	ICE	Intercontinental Exchange, Inc.	0.34%	78,338
60	n/a	Futures Cash Collateral	0.31%	12,554,299
61	UPS	United Parcel Service, Inc.	0.31%	113,309
62	TT	Trane Technologies plc	0.30%	36,361
63	MELI	MercadoLibre, Inc.	0.30%	6,203
64	LRCX	Lam Research Corporation	0.30%	163,978
65	WELL	Welltower Inc.	0.30%	77,664
66	CL	Colgate-Palmolive Company	0.29%	125,118
67	EQIX	Equinix, Inc.	0.28%	13,728
68	NKE	NIKE, Inc.	0.27%	169,163
69	MCO	Moody's Corporation	0.27%	23,044
70	ZTS	Zoetis Inc.	0.26%	64,530
71	MMM	3M Company	0.26%	70,492
72	CDNS	Cadence Design Systems, Inc.	0.26%	40,667
73	ORLY	O'Reilly Automotive, Inc.	0.25%	7,051
74	SNPS	Synopsys, Inc.	0.25%	23,386
75	HCA	HCA Healthcare, Inc.	0.24%	28,315
76	CTAS	Cintas Corporation	0.24%	47,276
77	ECL	Ecolab Inc.	0.24%	37,936
78	ITW	Illinois Tool Works Inc.	0.23%	37,826
79	USB	U.S. Bancorp	0.23%	221,330
80	PYPL	PayPal Holdings, Inc.	0.23%	140,833
81	APD	Air Products and Chemicals, Inc.	0.23%	31,137
82	AZO	AutoZone, Inc.	0.23%	2,395
83	CRH	CRH plc	0.22%	102,579
84	B.0 05.29.25	United States Treasury Bills 0%	0.22%	9,065,000
85	ADSK	Autodesk, Inc.	0.22%	33,400
86	PNC	The PNC Financial Services Group, Inc.	0.22%	49,696
87	SLB	Schlumberger Limited	0.22%	208,433
88	WMB	The Williams Companies, Inc.	0.22%	144,969
89	TRV	The Travelers Companies, Inc.	0.21%	31,611
90	BK	The Bank of New York Mellon Corporation	0.21%	99,661
91	COF	Capital One Financial Corporation	0.21%	46,310
92	ALL	The Allstate Corporation	0.20%	39,613
93	DASH	DoorDash, Inc.	0.20%	44,590
94	HLT	Hilton Worldwide Holdings Inc.	0.20%	35,575
95	AFL	Aflac Incorporated	0.20%	71,789
96	CSX	CSX Corporation	0.20%	270,749
97	WDAY	Workday, Inc.	0.20%	34,039
98	KMB	Kimberly-Clark Corporation	0.19%	54,638
99	MRVL	Marvell Technology, Inc.	0.19%	125,196
100	MPC	Marathon Petroleum Corporation	0.19%	52,843
101	NEM	Newmont Corporation	0.19%	159,127
102	AMP	Ameriprise Financial, Inc.	0.19%	15,846
103	PSX	Phillips 66	0.19%	61,364
104	JCI	Johnson Controls International plc	0.19%	94,373
105	FICO	Fair Isaac Corporation	0.19%	4,090
106	OKE	ONEOK, Inc.	0.19%	75,686
107	GWW	W.W. Grainger, Inc.	0.19%	7,592
108	COR	Cencora, Inc.	0.18%	26,476
109	TFC	Truist Financial Corporation	0.18%	178,816
110	KVUE	Kenvue Inc.	0.18%	303,953
111	CARR	Carrier Global Corporation	0.18%	113,970
112	LNG	Cheniere Energy, Inc.	0.18%	30,405
113	URI	United Rentals, Inc.	0.17%	11,218
114	RCL	Royal Caribbean Cruises Ltd.	0.17%	33,720
115	NXPI	NXP Semiconductors N.V.	0.17%	36,427
116	CCI	Crown Castle Inc.	0.17%	64,443
117	TGT	Target Corporation	0.17%	64,113
118	MNST	Monster Beverage Corporation	0.17%	114,299
119	FIS	Fidelity National Information Services, Inc.	0.16%	88,391
120	DLR	Digital Realty Trust, Inc.	0.16%	45,561
121	PAYX	Paychex, Inc.	0.16%	40,534
122	DFS	Discover Financial Services	0.16%	36,540
123	CMI	Cummins Inc.	0.15%	19,560
124	EW	Edwards Lifesciences Corporation	0.15%	83,939
125	EA	Electronic Arts Inc.	0.15%	41,884
126	YUM	Yum! Brands, Inc.	0.15%	38,394
127	KDP	Keurig Dr Pepper Inc.	0.15%	176,313
128	DHI	D.R. Horton, Inc.	0.15%	47,350
129	VLO	Valero Energy Corporation	0.15%	45,541
130	FERG	Ferguson Enterprises Inc.	0.14%	36,165
131	PRU	Prudential Financial, Inc.	0.14%	51,608
132	IQV	IQVIA Holdings Inc.	0.14%	32,594
133	EXC	Exelon Corporation	0.14%	123,058
134	BKR	Baker Hughes Company	0.14%	127,696
135	TTWO	Take-Two Interactive Software, Inc.	0.14%	26,713
136	IT	Gartner, Inc.	0.14%	13,042
137	CBRE	CBRE Group, Inc.	0.14%	41,743
138	AWK	American Water Works Company, Inc.	0.13%	36,448
139	SRE	Sempra	0.13%	73,739
140	ACGL	Arch Capital Group Ltd.	0.13%	54,001
141	TEAM	Atlassian Corporation	0.13%	24,202
142	HIG	The Hartford Insurance Group, Inc.	0.13%	41,413
143	KR	The Kroger Co.	0.13%	74,988
144	IR	Ingersoll Rand Inc.	0.13%	63,145
145	WTW	Willis Towers Watson Public Limited Company	0.13%	14,907
146	A	Agilent Technologies, Inc.	0.12%	42,614
147	HAL	Halliburton Company	0.12%	190,284
148	IDXX	IDEXX Laboratories, Inc.	0.12%	11,462
149	HUM	Humana Inc.	0.12%	17,837
150	PPG	PPG Industries, Inc.	0.12%	42,981
151	ODFL	Old Dominion Freight Line, Inc.	0.12%	28,211
152	ANSS	ANSYS, Inc.	0.12%	14,741
153	HUBS	HubSpot, Inc.	0.12%	8,139
154	AXON	Axon Enterprise, Inc.	0.12%	8,824
155	NDAQ	Nasdaq, Inc.	0.11%	60,815
156	WTRG	Essential Utilities, Inc.	0.11%	115,385
157	CHD	Church & Dwight Co., Inc.	0.11%	41,384
158	LULU	lululemon athletica inc.	0.11%	15,927
159	PHM	PulteGroup, Inc.	0.11%	42,785
160	GIS	General Mills, Inc.	0.11%	73,113
161	NVR	NVR, Inc.	0.11%	603
162	PTC	PTC Inc.	0.11%	28,071
163	PWR	Quanta Services, Inc.	0.11%	17,023
164	GEHC	GE HealthCare Technologies Inc.	0.11%	52,434
165	LYB	LyondellBasell Industries N.V.	0.10%	59,586
166	MTD	Mettler-Toledo International Inc.	0.10%	3,538
167	TSCO	Tractor Supply Company	0.10%	75,110
168	MLM	Martin Marietta Materials, Inc.	0.10%	8,600
169	IRM	Iron Mountain Incorporated	0.10%	47,277
170	SBAC	SBA Communications Corporation	0.10%	18,091
171	XYL	Xylem Inc.	0.10%	33,254
172	BR	Broadridge Financial Solutions, Inc.	0.10%	16,347
173	NUE	Nucor Corporation	0.10%	32,121
174	ROK	Rockwell Automation, Inc.	0.10%	14,813
175	RJF	Raymond James Financial, Inc.	0.09%	27,395
176	CHTR	Charter Communications, Inc.	0.09%	10,313
177	LPLA	LPL Financial Holdings Inc.	0.09%	11,496
178	FTV	Fortive Corporation	0.09%	51,346
179	LII	Lennox International Inc.	0.09%	6,664
180	IP	International Paper Company	0.09%	69,322
181	EQH	Equitable Holdings, Inc.	0.09%	70,493
182	CBOE	Cboe Global Markets, Inc.	0.09%	16,187
183	DXCM	DexCom, Inc.	0.09%	53,557
184	ATO	Atmos Energy Corporation	0.09%	23,282
185	STT	State Street Corporation	0.09%	39,947
186	ED	Consolidated Edison, Inc.	0.09%	32,311
187	SYY	Sysco Corporation	0.09%	47,549
188	PFG	Principal Financial Group, Inc.	0.09%	41,747
189	WAT	Waters Corporation	0.08%	9,234
190	RF	Regions Financial Corporation	0.08%	153,858
191	DOV	Dover Corporation	0.08%	18,893
192	DGX	Quest Diagnostics Incorporated	0.08%	19,587
193	EXPD	Expeditors International of Washington, Inc.	0.08%	27,481
194	SW	Smurfit Westrock Plc	0.08%	73,004
195	CLX	The Clorox Company	0.08%	22,316
196	SYF	Synchrony Financial	0.08%	61,546
197	EL	The Estée Lauder Companies Inc.	0.08%	49,227
198	K	Kellanova	0.08%	39,204
199	ZS	Zscaler, Inc.	0.08%	15,994
200	BIIB	Biogen Inc.	0.08%	23,171
201	GEN	Gen Digital Inc.	0.08%	118,346
202	WY	Weyerhaeuser Company	0.08%	105,925
203	LH	Labcorp Holdings Inc.	0.08%	13,277
204	DOCU	DocuSign, Inc.	0.08%	37,754
205	HBAN	Huntington Bancshares Incorporated	0.08%	203,911
206	TROW	T. Rowe Price Group, Inc.	0.08%	33,181
207	KEYS	Keysight Technologies, Inc.	0.08%	20,315
208	CMS	CMS Energy Corporation	0.08%	40,309
209	WSM	Williams-Sonoma, Inc.	0.07%	18,778
210	STE	STERIS plc	0.07%	13,058
211	VLTO	Veralto Corporation	0.07%	29,668
212	NTRS	Northern Trust Corporation	0.07%	28,604
213	TRU	TransUnion	0.07%	33,521
214	MOH	Molina Healthcare, Inc.	0.07%	8,402
215	IFF	International Flavors & Fragrances Inc.	0.07%	35,252
216	ULTA	Ulta Beauty, Inc.	0.07%	7,439
217	GGG	Graco Inc.	0.07%	32,595
218	CFG	Citizens Financial Group, Inc.	0.07%	65,296
219	DECK	Deckers Outdoor Corporation	0.07%	23,856
220	KEY	KeyCorp	0.07%	166,607
221	LKQ	LKQ Corporation	0.07%	62,275
222	APTV	Aptiv PLC	0.07%	44,474
223	STLD	Steel Dynamics, Inc.	0.07%	21,156
224	EIX	Edison International	0.06%	44,164
225	GPC	Genuine Parts Company	0.06%	21,831
226	DG	Dollar General Corporation	0.06%	29,534
227	TRGP	Targa Resources Corp.	0.06%	12,924
228	MKC	McCormick & Company, Incorporated	0.06%	31,336
229	CNH	CNH Industrial N.V.	0.06%	206,862
230	SJM	The J. M. Smucker Company	0.06%	21,391
231	AKAM	Akamai Technologies, Inc.	0.06%	31,395
232	WST	West Pharmaceutical Services, Inc.	0.06%	11,274
233	MANH	Manhattan Associates, Inc.	0.06%	14,570
234	DPZ	Domino's Pizza, Inc.	0.06%	5,481
235	ALLY	Ally Financial Inc.	0.06%	68,380
236	BURL	Burlington Stores, Inc.	0.06%	10,361
237	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	16,389
238	NRG	NRG Energy, Inc.	0.06%	25,308
239	CAG	Conagra Brands, Inc.	0.06%	90,118
240	FDS	FactSet Research Systems Inc.	0.06%	5,271
241	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	21,149
242	DRI	Darden Restaurants, Inc.	0.06%	11,332
243	ALLE	Allegion plc	0.06%	17,845
244	IEX	IDEX Corporation	0.06%	12,616
245	BALL	Ball Corporation	0.06%	43,528
246	AVY	Avery Dennison Corporation	0.06%	12,638
247	AVTR	Avantor, Inc.	0.06%	137,894
248	PODD	Insulet Corporation	0.06%	8,429
249	AIZ	Assurant, Inc.	0.06%	10,549
250	OC	Owens Corning	0.05%	15,435
251	PNR	Pentair plc	0.05%	24,851
252	NI	NiSource Inc.	0.05%	51,425
253	BG	Bunge Global SA	0.05%	26,632
254	OMC	Omnicom Group Inc.	0.05%	24,449
255	DKS	DICK'S Sporting Goods, Inc.	0.05%	10,037
256	BBY	Best Buy Co., Inc.	0.05%	27,382
257	COO	The Cooper Companies, Inc.	0.05%	23,758
258	TRMB	Trimble Inc.	0.05%	30,383
259	FBIN	Fortune Brands Innovations, Inc.	0.05%	31,968
260	NLY	Annaly Capital Management, Inc.	0.05%	93,821
261	POOL	Pool Corporation	0.05%	5,936
262	FSLR	First Solar, Inc.	0.05%	14,826
263	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	18,201
264	BEN	Franklin Resources, Inc.	0.04%	90,751
265	KMX	CarMax, Inc.	0.04%	21,832
266	BXP	BXP, Inc.	0.04%	24,459
267	ALGN	Align Technology, Inc.	0.04%	10,042
268	EME	EMCOR Group, Inc.	0.04%	4,199
269	DAY	Dayforce Inc.	0.04%	26,551
270	TECH	Bio-Techne Corporation	0.04%	26,051
271	TWLO	Twilio Inc.	0.04%	15,095
272	SOLV	Solventum Corporation	0.04%	19,195
273	DVA	DaVita Inc.	0.04%	9,298
274	RIVN	Rivian Automotive, Inc.	0.04%	114,082
275	ES	Eversource Energy	0.04%	22,717
276	HOLX	Hologic, Inc.	0.03%	22,645
277	NBIX	Neurocrine Biosciences, Inc.	0.03%	11,573
278	HRL	Hormel Foods Corporation	0.03%	40,119
279	DOC	Healthpeak Properties, Inc.	0.03%	60,629
280	FOXA	Fox Corporation	0.03%	21,137
281	CPB	The Campbell's Company	0.03%	29,585
282	IPG	The Interpublic Group of Companies, Inc.	0.03%	42,225
283	WBA	Walgreens Boots Alliance, Inc.	0.02%	87,917
284	ACI	Albertsons Companies, Inc.	0.02%	42,755
285	EBAY	eBay Inc.	0.02%	13,330
286	JNPR	Juniper Networks, Inc.	0.01%	8,467
287	n/a	Cash	-9.46%	n/a

As of Mar 31, 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%