FLACX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.97%	2,371,087
2	NVDA	NVIDIA Corporation	6.88%	3,965,047
3	MSFT	Microsoft Corporation	6.29%	1,139,198
4	AMZN	Amazon.com, Inc.	4.53%	1,536,199
5	GOOGL	Alphabet Inc.	3.70%	1,563,794
6	META	Meta Platforms, Inc.	3.10%	334,241
7	XOM	Exxon Mobil Corporation	1.57%	1,015,309
8	TSLA	Tesla, Inc.	1.33%	326,698
9	UNH	UnitedHealth Group Incorporated	1.29%	194,685
10	BSX	Boston Scientific Corporation	1.24%	862,476
11	CSCO	Cisco Systems, Inc.	1.22%	1,368,831
12	WFC	Wells Fargo & Company	1.20%	1,104,550
13	AVGO	Broadcom Inc.	1.13%	407,707
14	NFLX	Netflix, Inc.	0.97%	71,219
15	ADI	Analog Devices, Inc.	0.92%	287,490
16	MU	Micron Technology, Inc.	0.91%	701,725
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	356,878
18	BAC	Bank of America Corporation	0.87%	1,362,885
19	LOW	Lowe's Companies, Inc.	0.87%	252,656
20	V	Visa Inc.	0.82%	162,303
21	GE	General Electric Company	0.81%	282,566
22	KO	The Coca-Cola Company	0.80%	804,527
23	PG	The Procter & Gamble Company	0.77%	319,867
24	LLY	Eli Lilly and Company	0.76%	59,452
25	ANET	Arista Networks Inc	0.72%	555,788
26	TT	Trane Technologies plc	0.69%	141,057
27	PH	Parker-Hannifin Corporation	0.68%	72,808
28	MRVL	Marvell Technology, Inc.	0.62%	482,000
29	IT	Gartner, Inc.	0.59%	85,157
30	JPM	JPMorgan Chase & Co.	0.57%	155,473
31	MA	Mastercard Incorporated	0.57%	71,026
32	C	Citigroup Inc.	0.56%	501,422
33	DHR	Danaher Corporation	0.55%	190,080
34	WMT	Walmart Inc.	0.55%	397,995
35	AME	AMETEK, Inc.	0.54%	205,249
36	MMC	Marsh & McLennan Companies, Inc.	0.53%	161,634
37	KDP	Keurig Dr Pepper Inc.	0.53%	1,140,311
38	DIS	The Walt Disney Company	0.53%	334,364
39	CB	Chubb Limited	0.53%	133,203
40	PEN	Penumbra, Inc.	0.51%	129,790
41	T	AT&T Inc.	0.51%	1,350,570
42	LIN	Linde plc	0.48%	74,608
43	FI	Fiserv, Inc.	0.47%	143,035
44	n/a	Fidelity Cash Central Fund	0.47%	33,667,228
45	BA	The Boeing Company	0.45%	186,906
46	MS	Morgan Stanley	0.45%	244,715
47	SCHW	The Charles Schwab Corporation	0.44%	400,591
48	DOV	Dover Corporation	0.44%	159,181
49	IR	Ingersoll Rand Inc.	0.42%	353,448
50	SYK	Stryker Corporation	0.42%	77,455

As of Feb 28, 2025

Showing 50 of 332

Subscribe to see the full list

Asset Class	% Weight
Stocks	98.96%
Cash	0.73%
Other	0.30%
Bond	0.01%

Sector	% Weight
Other	99.99%
United States	0.01%