| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FVAL | Apple (AAPL) | 6.868% | $60.9M |
FVAL | Microsoft (MSFT) | 6.373% | $56.5M |
FVAL | NVIDIA (NVDA) | 5.781% | $51.2M |
FVAL | Amazon (AMZN) | 3.72% | $33M |
FVAL | Alphabet Inc Class A (GOOGL) | 3.544% | $31.4M |
FVAL | Berkshire Hathaway (BRK.B) | 2.663% | $23.6M |
FVAL | Facebook (META) | 2.479% | $22M |
FVAL | Visa Inc Class A (V) | 1.784% | $15.8M |
FVAL | Tesla (TSLA) | 1.687% | $15M |
FVAL | Johnson & Johnson (JNJ) | 1.428% | $12.7M |
FVAL | UnitedHealth (UNH) | 1.311% | $11.6M |
FVAL | AbbVie (ABBV) | 1.28% | $11.3M |
FVAL | Walmart (WMT) | 1.149% | $10.2M |
FVAL | Exxon Mobil (XOM) | 1.13% | $10M |
FVAL | Salesforce (CRM) | 1.106% | $9.8M |
FVAL | Bank of America (BAC) | 1.086% | $9.6M |
FVAL | Procter & Gamble (PG) | 1.074% | $9.5M |
FVAL | Home Depot (HD) | 1.042% | $9.2M |
FVAL | Merck (MRK) | 1.017% | $9M |
FVAL | Gilead Sciences (GILD) | 1.003% | $8.9M |
FVAL | Qualcomm (QCOM) | 0.993% | $8.8M |
FVAL | Adobe Systems (ADBE) | 0.973% | $8.6M |
FVAL | Accenture (ACN) | 0.944% | $8.4M |
FVAL | Elevance Health (ELV) | 0.939% | $8.3M |
FVAL | Goldman Sachs (GS) | 0.907% | $8M |
Holdings are tracked for approximately 2000 ETFs.
