FLGEX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.57%	1,599,160
2	NVDA	NVIDIA Corporation	10.60%	2,595,662
3	MSFT	Microsoft Corporation	10.34%	746,339
4	AMZN	Amazon.com, Inc.	7.33%	1,049,551
5	META	Meta Platforms, Inc.	4.86%	257,004
6	TSLA	Tesla, Inc.	4.61%	330,931
7	GOOGL	Alphabet Inc.	3.70%	619,985
8	AVGO	Broadcom Inc.	3.49%	492,646
9	GOOG	Alphabet Inc.	2.66%	442,104
10	MA	Mastercard Incorporated	1.94%	117,728
11	NFLX	Netflix, Inc.	1.79%	63,649
12	LLY	Eli Lilly and Company	1.55%	63,771
13	MRK	Merck & Co., Inc.	1.34%	428,585
14	ADBE	Adobe Inc.	1.15%	82,341
15	V	Visa Inc.	1.15%	117,021
16	QCOM	QUALCOMM Incorporated	1.03%	213,017
17	BKNG	Booking Holdings Inc.	1.02%	6,541
18	ABBV	AbbVie Inc.	0.95%	172,917
19	AMAT	Applied Materials, Inc.	0.92%	175,674
20	UBER	Uber Technologies, Inc.	0.92%	474,588
21	COST	Costco Wholesale Corporation	0.92%	29,951
22	n/a	Fidelity Cash Central Fund	0.88%	27,696,906
23	LRCX	Lam Research Corporation	0.83%	348,731
24	KLAC	KLA Corporation	0.76%	38,265
25	TJX	The TJX Companies, Inc.	0.75%	194,853
26	UNP	Union Pacific Corporation	0.72%	101,196
27	CTAS	Cintas Corporation	0.72%	110,786
28	WDAY	Workday, Inc.	0.70%	82,410
29	DASH	DoorDash, Inc.	0.66%	125,069
30	FTNT	Fortinet, Inc.	0.65%	220,004
31	MSI	Motorola Solutions, Inc.	0.63%	43,299
32	LMT	Lockheed Martin Corporation	0.61%	40,169
33	RBLX	Roblox Corporation	0.60%	322,140
34	TT	Trane Technologies plc	0.59%	49,422
35	HD	The Home Depot, Inc.	0.59%	47,159
36	ULTA	Ulta Beauty, Inc.	0.56%	42,542
37	MSCI	MSCI Inc.	0.56%	29,615
38	BAH	Booz Allen Hamilton Holding Corporation	0.56%	132,563
39	SQ	Block, Inc.	0.55%	199,106
40	NOW	ServiceNow, Inc.	0.55%	16,289
41	ANF	Abercrombie & Fitch Co.	0.54%	117,155
42	SCHW	The Charles Schwab Corporation	0.53%	226,393
43	BBWI	Bath & Body Works, Inc.	0.53%	430,817
44	BMY	Bristol-Myers Squibb Company	0.52%	289,481
45	EXEL	Exelixis, Inc.	0.52%	488,347
46	GRMN	Garmin Ltd.	0.51%	77,370
47	WMT	Walmart Inc.	0.50%	169,176
48	INCY	Incyte Corporation	0.50%	233,969
49	GILD	Gilead Sciences, Inc.	0.50%	173,030
50	NTRA	Natera, Inc.	0.49%	99,039

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.95%
Other	-0.10%

Sector Breakdown

Sector	% Weight
Information Technology	40.00%
Consumer Discretionary	16.28%
Health Care	13.77%
Industrials	7.02%
Consumer Staples	6.43%
Communication Services	4.27%
Other	3.12%
Energy	2.48%
Financials	2.41%
Materials	1.70%
Real Estate	1.64%
Utilities	0.88%

Country Breakdown

Sector	% Weight
United States	98.07%
Ireland	1.20%
Other	0.51%
Luxembourg	0.21%
Singapore	0.01%