FLGEX Holdings List

As of Oct 2, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.45%	1,558,308
2	MSFT	Microsoft Corporation	10.71%	729,186
3	NVDA	NVIDIA Corporation	10.61%	2,534,093
4	AMZN	Amazon.com, Inc.	5.69%	874,976
5	META	Meta Platforms, Inc.	5.03%	249,527
6	GOOGL	Alphabet Inc.	3.53%	603,924
7	AVGO	Broadcom Inc.	3.33%	554,312
8	GOOG	Alphabet Inc.	2.44%	414,767
9	LLY	Eli Lilly and Company	2.11%	67,071
10	MA	Mastercard Incorporated	2.00%	114,394
11	TSLA	Tesla, Inc.	1.98%	225,373
12	HD	The Home Depot, Inc.	1.74%	119,983
13	NFLX	Netflix, Inc.	1.60%	63,775
14	MRK	Merck & Co., Inc.	1.50%	379,711
15	CRM	Salesforce, Inc.	1.33%	134,832
16	ADBE	Adobe Inc.	1.30%	72,951
17	QCOM	QUALCOMM Incorporated	1.14%	191,900
18	AMAT	Applied Materials, Inc.	1.08%	152,745
19	V	Visa Inc.	1.07%	109,779
20	ABBV	AbbVie Inc.	1.06%	152,765
21	n/a	Us Dollar	1.04%	29,487,418
22	UBER	Uber Technologies, Inc.	1.02%	397,610
23	BKNG	Booking Holdings Inc.	1.02%	7,021
24	COST	Costco Wholesale Corporation	0.92%	29,792
25	ANET	Arista Networks, Inc.	0.91%	66,613
26	LRCX	Lam Research Corporation	0.90%	31,505
27	KLAC	KLA Corporation	0.89%	32,382
28	CMG	Chipotle Mexican Grill, Inc.	0.78%	384,629
29	TJX	The TJX Companies, Inc.	0.77%	188,739
30	CTAS	Cintas Corporation	0.76%	104,713
31	ECL	Ecolab Inc.	0.70%	78,685
32	DASH	DoorDash, Inc.	0.70%	138,996
33	CAT	Caterpillar Inc.	0.67%	48,529
34	MPWR	Monolithic Power Systems, Inc.	0.66%	20,484
35	WDAY	Workday, Inc.	0.66%	78,478
36	MSCI	MSCI Inc.	0.63%	30,155
37	TT	Trane Technologies plc	0.61%	44,689
38	UNP	Union Pacific Corporation	0.61%	70,774
39	DOCU	DocuSign, Inc.	0.61%	276,307
40	CPNG	Coupang, Inc.	0.59%	687,499
41	PGR	The Progressive Corporation	0.58%	65,039
42	DBX	Dropbox, Inc.	0.55%	624,767
43	MMC	Marsh & McLennan Companies, Inc.	0.55%	70,179
44	BMY	Bristol-Myers Squibb Company	0.55%	288,424
45	EXEL	Exelixis, Inc.	0.55%	584,632
46	ROST	Ross Stores, Inc.	0.54%	104,425
47	GILD	Gilead Sciences, Inc.	0.54%	179,467
48	HWM	Howmet Aerospace Inc.	0.52%	145,107
49	MEDP	Medpace Holdings, Inc.	0.51%	43,121
50	ZM	Zoom Video Communications, Inc.	0.51%	212,041

As of Oct 2, 2024

Showing 50 of 86

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.30%
Other	-0.01%

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%