EQTY Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	5.26%	701,156
2	AMZN	Amazon.com, Inc.	4.90%	271,499
3	PM	Philip Morris International Inc.	4.53%	348,762
4	BDX	Becton, Dickinson and Company	4.47%	292,364
5	ICE	Intercontinental Exchange, Inc.	4.27%	301,804
6	META	Meta Platforms, Inc.	3.93%	64,022
7	J	Jacobs Solutions Inc.	3.89%	336,662
8	MSFT	Microsoft Corporation	3.87%	95,215
9	n/a	Cash & Cash Equivalents	3.67%	46,938,759
10	ASHTY	Ashtead Group plc	3.56%	156,467
11	GOOG	Alphabet Inc.	3.51%	219,201
12	UNVGY	Universal Music Group N.V.	3.44%	3,053,907
13	V	Visa Inc.	3.26%	121,297
14	TMO	Thermo Fisher Scientific Inc.	3.23%	84,659
15	AON	Aon plc	3.17%	110,769
16	KEYS	Keysight Technologies, Inc.	3.15%	247,105
17	FI	Fiserv, Inc.	2.89%	270,343
18	PCAR	PACCAR Inc	2.88%	375,278
19	AMD	Advanced Micro Devices, Inc.	2.80%	201,706
20	CRM	Salesforce, Inc.	2.30%	121,682
21	KMX	CarMax, Inc.	2.22%	491,859
22	ADBE	Adobe Inc.	2.17%	78,301
23	AMAT	Applied Materials, Inc.	2.10%	166,018
24	BRK.B	Berkshire Hathaway Inc.	2.04%	54,773
25	DLTR	Dollar Tree, Inc.	2.00%	225,997

As of Aug 15, 2025