Companies included in FLQL
This is FLQL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 213.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 465,528 | NS | 7.14146% |
| NVDA | NVIDIA Corp. | 632,766 | NS | 6.670468% |
| MSFT | Microsoft Corp. | 196,578 | NS | 4.398482% |
| GOOGL | Alphabet Inc. | 205,380 | NS | 3.569877% |
| GOOG | Alphabet Inc. | 166,749 | NS | 2.891345% |
| AMZN | Amazon.com, Inc. | 218,583 | NS | 2.751755% |
| AVGO | Broadcom Inc | 131,279 | NS | 2.456047% |
| META | Meta Platforms Inc | 61,125 | NS | 2.11388% |
| JNJ | Johnson & Johnson | 130,563 | NS | 1.929119% |
| WMT | Walmart Inc | 217,116 | NS | 1.631022% |
| ABBV | AbbVie Inc. | 118,338 | NS | 1.555716% |
| CAT | Caterpillar Inc | 34,719 | NS | 1.486789% |
| CSCO | Cisco Systems, Inc. | 314,427 | NS | 1.474661% |
| TSLA | Tesla Inc | 63,570 | NS | 1.428466% |
| HD | Home Depot Inc. | 69,927 | NS | 1.390152% |
| AMAT | Applied Materials Inc. | 66,993 | NS | 1.384062% |
| LRCX | Lam Research Corporation | 104,348 | NS | 1.34764% |
| C | Citigroup Inc. | 194,622 | NS | 1.334166% |
| VZ | Verizon Communications Inc. | 431,298 | NS | 1.308723% |
| PM | Philip Morris International Inc. | 130,074 | NS | 1.299975% |
| GS | Goldman Sachs Group, Inc. | 24,939 | NS | 1.275296% |
| KLAC | KLA Corp. | 14,181 | NS | 1.262125% |
| JPM | JPMorgan Chase & Co. | 67,482 | NS | 1.199881% |
| MCD | McDonald's Corp. | 61,614 | NS | 1.157479% |
| BRK/B | Berkshire Hathaway Inc. | 38,631 | NS | 1.118973% |
| TJX | The TJX Companies Inc. | 114,915 | NS | 1.109298% |
| APH | Amphenol Corporation | 135,942 | NS | 1.038235% |
| RTX | RTX Corp. | 88,020 | NS | 1.026314% |
| LLY | Eli Lilly & Co. | 18,093 | NS | 1.005904% |
| GILD | Gilead Sciences Inc. | 117,849 | NS | 0.9928% |
| MS | Morgan Stanley | 92,910 | NS | 0.924229% |
| NEM | Newmont Corporation | 130,074 | NS | 0.851109% |
| QCOM | QUALCOMM Inc. | 108,558 | NS | 0.845039% |
| MRK | Merck & Co., Inc | 113,448 | NS | 0.824884% |
| MO | Altria Group, Inc. | 204,402 | NS | 0.815323% |
| ANET | Arista Networks Inc | 108,069 | NS | 0.802039% |
| WELL | Welltower Inc. | 62,592 | NS | 0.748022% |
| BMY | Bristol-Myers Squibb Company | 202,446 | NS | 0.742176% |
| GLW | Corning Incorporated | 89,976 | NS | 0.739497% |
| PFE | Pfizer Inc. | 402,447 | NS | 0.683081% |
| PH | Parker-Hannifin Corp. | 11,736 | NS | 0.635077% |
| XOM | Exxon Mobil Corp. | 61,614 | NS | 0.631867% |
| MDT | Medtronic PLC | 116,871 | NS | 0.612128% |
| HWM | Howmet Aerospace Inc | 41,565 | NS | 0.579015% |
| AMGN | Amgen Inc. | 24,450 | NS | 0.52% |
| NEE | NextEra Energy Inc | 90,954 | NS | 0.510635% |
| BK | The Bank of New York Mellon Corp. | 70,416 | NS | 0.504932% |
| HCA | HCA Healthcare Inc | 16,626 | NS | 0.475593% |
| GM | General Motors Company | 97,800 | NS | 0.440415% |
| ITW | Illinois Tool Works Inc. | 27,873 | NS | 0.438539% |
| GD | General Dynamics Corporation | 21,027 | NS | 0.436231% |
| JCI | Johnson Controls International PLC | 53,301 | NS | 0.421898% |
| ADI | Analog Devices Inc. | 21,516 | NS | 0.413758% |
| MCO | Moodys Corp. | 15,159 | NS | 0.399735% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,472 | NS | 0.390421% |
| PWR | Quanta Services, Inc. | 11,736 | NS | 0.389471% |
| LMT | Lockheed Martin Corporation | 10,225 | NS | 0.373549% |
| FIX | Comfort Systems USA Inc. | 4,401 | NS | 0.366842% |
| Institutional Fidu | Institutional Fidu | 5,986,049.56 | NS | 0.361832% |
| O | Realty Income Corporation | 96,822 | NS | 0.358055% |
| CB | Chubb Ltd. Switzerland | 17,604 | NS | 0.346819% |
| AU | Anglogold Ashanti PLC | 58,191 | NS | 0.342455% |
| FAST | Fastenal Co. | 120,294 | NS | 0.337387% |
| CMI | Cummins Inc. | 10,269 | NS | 0.333959% |
| CAH | Cardinal Health, Inc. | 25,917 | NS | 0.331033% |
| PLD | Prologis Inc. | 41,076 | NS | 0.328186% |
| ROST | Ross Stores Inc | 24,939 | NS | 0.326561% |
| REGN | Regeneron Pharmaceuticals, Inc. | 6,846 | NS | 0.319728% |
| WBD | Warner Bros. Discovery Inc. | 187,287 | NS | 0.310867% |
| MNST | Monster Beverage Corp | 70,905 | NS | 0.310557% |
| AEP | American Electric Power Co, Inc. | 38,631 | NS | 0.306083% |
| FTNT | Fortinet Inc | 60,147 | NS | 0.297104% |
| MPWR | Monolithic Power Systems Inc. | 4,401 | NS | 0.290855% |
| ETR | Entergy Corporation | 42,543 | NS | 0.288939% |
| CME | CME Group Inc. | 16,137 | NS | 0.288089% |
| IDXX | IDEXX Laboratories Inc. | 8,313 | NS | 0.282342% |
| MCK | Mckesson Corp. | 5,379 | NS | 0.281362% |
| EA | Electronic Arts Inc. | 22,494 | NS | 0.277196% |
| VRT | Vertiv Holdings Co | 18,093 | NS | 0.274046% |
| EBAY | eBay Inc. | 46,944 | NS | 0.258276% |
| YUM | Yum! Brands Inc. | 26,895 | NS | 0.252763% |
| TER | Teradyne Inc. | 13,692 | NS | 0.245358% |
| COR | Cencora Inc | 12,714 | NS | 0.241419% |
| FDX | FedEx Corporation | 9,780 | NS | 0.21056% |
| DAL | Delta Air Lines Inc. | 52,323 | NS | 0.210257% |
| EME | Emcor Group Inc | 4,401 | NS | 0.196407% |
| TPR | Tapestry Inc | 22,983 | NS | 0.196034% |
| UPS | United Parcel Service, Inc. | 32,763 | NS | 0.194831% |
| MAR | Marriott International, Inc. | 9,780 | NS | 0.193351% |
| DVN | Devon Energy Corporation | 61,125 | NS | 0.18592% |
| RMD | ResMed Inc. | 13,692 | NS | 0.185785% |
| STT | State Street Corp. | 23,472 | NS | 0.179562% |
| FERG | Ferguson Enterprises Inc | 12,714 | NS | 0.179262% |
| VICI | Vici Properties Inc | 105,624 | NS | 0.174425% |
| LHX | L3 Harris Technologies Inc | 8,313 | NS | 0.173433% |
| SPG | Simon Property Group Inc | 15,159 | NS | 0.170917% |
| TRV | Travelers Companies, Inc. | 9,291 | NS | 0.163808% |
| EXPE | Expedia Group Inc | 11,736 | NS | 0.163792% |
| SYF | Synchrony Financial | 39,609 | NS | 0.162854% |
| CW | Curtiss-Wright Corp. | 3,912 | NS | 0.161061% |
SEC N-PORT snapshot as of .