FLGEX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.05%	1,575,755
2	NVDA	NVIDIA Corporation	11.91%	2,534,867
3	MSFT	Microsoft Corporation	10.23%	733,906
4	AMZN	Amazon.com, Inc.	6.62%	978,724
5	META	Meta Platforms, Inc.	4.74%	254,675
6	GOOGL	Alphabet Inc.	3.57%	607,216
7	TSLA	Tesla, Inc.	3.47%	305,658
8	AVGO	Broadcom Inc.	3.11%	560,372
9	GOOG	Alphabet Inc.	2.52%	425,086
10	MA	Mastercard Incorporated	2.02%	115,718
11	NFLX	Netflix, Inc.	1.81%	63,802
12	LLY	Eli Lilly and Company	1.54%	63,108
13	n/a	Fidelity Cash Central Fund	1.54%	45,835,844
14	MRK	Merck & Co., Inc.	1.35%	415,350
15	ADBE	Adobe Inc.	1.29%	76,862
16	V	Visa Inc.	1.20%	114,810
17	QCOM	QUALCOMM Incorporated	1.12%	202,728
18	BKNG	Booking Holdings Inc.	1.10%	6,561
19	UBER	Uber Technologies, Inc.	0.98%	420,566
20	ABBV	AbbVie Inc.	0.94%	168,323
21	AMAT	Applied Materials, Inc.	0.94%	163,426
22	COST	Costco Wholesale Corporation	0.91%	29,645
23	ANET	Arista Networks, Inc.	0.83%	66,674
24	LRCX	Lam Research Corporation	0.82%	345,065
25	KLAC	KLA Corporation	0.79%	37,868
26	TJX	The TJX Companies, Inc.	0.77%	191,162
27	CMG	Chipotle Mexican Grill, Inc.	0.77%	388,727
28	UNP	Union Pacific Corporation	0.74%	93,646
29	DASH	DoorDash, Inc.	0.72%	125,068
30	WDAY	Workday, Inc.	0.71%	81,549
31	ECL	Ecolab Inc.	0.70%	84,439
32	CTAS	Cintas Corporation	0.66%	91,430
33	SQ	Block, Inc.	0.66%	216,524
34	MSI	Motorola Solutions, Inc.	0.65%	39,362
35	FTNT	Fortinet, Inc.	0.65%	209,395
36	TT	Trane Technologies plc	0.63%	46,160
37	HD	The Home Depot, Inc.	0.62%	44,720
38	LMT	Lockheed Martin Corporation	0.62%	34,565
39	SCHW	The Charles Schwab Corporation	0.59%	216,079
40	CRM	Salesforce, Inc.	0.59%	54,536
41	EXEL	Exelixis, Inc.	0.57%	488,963
42	SPG	Simon Property Group, Inc.	0.56%	91,541
43	HWM	Howmet Aerospace Inc.	0.55%	144,441
44	GRMN	Garmin Ltd.	0.54%	77,370
45	BMY	Bristol-Myers Squibb Company	0.54%	283,999
46	ANF	Abercrombie & Fitch Co.	0.52%	107,555
47	ZM	Zoom Video Communications, Inc.	0.51%	194,214
48	NOW	ServiceNow, Inc.	0.51%	15,202
49	LYFT	Lyft, Inc.	0.51%	879,842
50	GILD	Gilead Sciences, Inc.	0.50%	169,756

As of Nov 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.98%
Other	-0.29%

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%