FVAL(FVAL)
FVAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 480.67K | 7.73% | $106.12M |
| AAPL | APPLE INC | -- | -- | 297.44K | 6.86% | $94.24M |
| MSFT | MICROSOFT CORP | -- | -- | 152.41K | 5.63% | $77.32M |
| -- | CASH CF | -- | -- | 67.41M | 4.91% | $67.43M |
| GOOGL | ALPHABET INC CL A | -- | -- | 191.09K | 4.72% | $64.85M |
| AMZN | AMAZON.COM INC | -- | -- | 182.48K | 3.45% | $47.40M |
| AVGO | BROADCOM INC | -- | -- | 110.44K | 2.98% | $40.90M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 32.44K | 2.27% | $31.10M |
| META | META PLATFORMS INC CL A | -- | -- | 43.13K | 1.80% | $24.69M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | -- | -- | 48.98K | 1.80% | $24.69M |
| LLY | ELI LILLY & CO | -- | -- | 18.86K | 1.59% | $21.81M |
| TSLA | TESLA INC | -- | -- | 56.15K | 1.50% | $20.66M |
| V | VISA INC CL A | -- | -- | 50.43K | 1.39% | $19.13M |
| SNDK | SANDISK CORPORATION | -- | -- | 11.41K | 1.30% | $17.87M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 65.25K | 1.26% | $17.35M |
| QCOM | QUALCOMM INC | -- | -- | 86.26K | 1.07% | $14.70M |
| ADBE | ADOBE INC | -- | -- | 49.34K | 1.05% | $14.45M |
| 0Y0Y.L | ACCENTURE PLC CL A | -- | -- | 75.12K | 1.04% | $14.26M |
| ABBV | ABBVIE INC | -- | -- | 55.32K | 1.03% | $14.19M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 87.85K | 1.03% | $14.14M |
| INTU | INTUIT INC | -- | -- | 39.09K | 1.02% | $14.05M |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | -- | -- | 202.06K | 0.95% | $13.05M |
| MRK | MERCK & CO INC NEW | -- | -- | 87.87K | 0.95% | $12.98M |
| WFC | WELLS FARGO & CO | -- | -- | 141.18K | 0.89% | $12.20M |
| HPQ | HP INC | -- | -- | 404.14K | 0.88% | $12.13M |
| COST | COSTCO WHOLESALE CORP | -- | -- | 12.37K | 0.85% | $11.68M |
| C | CITIGROUP INC | -- | -- | 85.12K | 0.82% | $11.20M |
| ZM | ZOOM COMMUNICATIONS INC CL A | -- | -- | 112.83K | 0.79% | $10.91M |
| CAT | CATERPILLAR INC | -- | -- | 13.31K | 0.77% | $10.62M |
| PG | PROCTER & GAMBLE CO | -- | -- | 71.57K | 0.76% | $10.39M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 46.49K | 0.73% | $9.97M |
| ARW | ARROW ELECTRONICS INC | -- | -- | 47.32K | 0.70% | $9.67M |
| GILD | GILEAD SCIENCES INC | -- | -- | 65.78K | 0.70% | $9.63M |
| CVX | CHEVRON CORP | -- | -- | 45.92K | 0.69% | $9.47M |
| PFE | PFIZER INC | -- | -- | 331.63K | 0.69% | $9.44M |
| RTX | RTX CORP | -- | -- | 45.02K | 0.68% | $9.35M |
| FSLR | FIRST SOLAR INC | -- | -- | 46.14K | 0.68% | $9.32M |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 113.66K | 0.63% | $8.68M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 72.59K | 0.62% | $8.54M |
| RNR | RENAISSANCERE HLDGS LTD | -- | -- | 25.97K | 0.62% | $8.51M |
| DE | DEERE & CO | -- | -- | 12.91K | 0.62% | $8.45M |
| ALL | ALLSTATE CORPORATION | -- | -- | 32.83K | 0.62% | $8.46M |
| TRV | TRAVELERS COMPANIES INC | -- | -- | 23.04K | 0.61% | $8.43M |
| NFLX | NETFLIX INC | -- | -- | 103.00K | 0.61% | $8.35M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 123.94K | 0.60% | $8.28M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 105.15K | 0.59% | $8.11M |
| ALLY | ALLY FINANCIAL INC | -- | -- | 188.42K | 0.58% | $7.95M |
| PYPL | PAYPAL HLDGS INC | -- | -- | 147.80K | 0.57% | $7.78M |
| HD | HOME DEPOT INC | -- | -- | 23.54K | 0.56% | $7.72M |
| OZK | BANK OZK | -- | -- | 156.83K | 0.56% | $7.70M |
| WAL | WESTERN ALLIANCE BANCORP | -- | -- | 95.73K | 0.55% | $7.48M |
| REGN | REGENERON PHARMACEUTICALS INC | -- | -- | 9.14K | 0.53% | $7.31M |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 18.16K | 0.52% | $7.13M |
| CI | CIGNA GROUP (THE) | -- | -- | 25.42K | 0.51% | $7.02M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 12.44K | 0.51% | $6.98M |
| UPS | UNITED PARCEL SERVICE INC CL B | -- | -- | 64.95K | 0.49% | $6.77M |
| GD | GENERAL DYNAMICS CORPORATION | -- | -- | 17.86K | 0.48% | $6.63M |
| FDX | FEDEX CORP | -- | -- | 19.36K | 0.46% | $6.34M |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 11.60K | 0.46% | $6.26M |
| MO | ALTRIA GROUP INC | -- | -- | 90.95K | 0.45% | $6.23M |
| LIN.DE | LINDE PLC | -- | -- | 12.41K | 0.44% | $6.08M |
| CNC | CENTENE CORP | -- | -- | 94.16K | 0.44% | $6.06M |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | -- | -- | 34.64K | 0.43% | $5.90M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 117.16K | 0.43% | $5.86M |
| PCAR | PACCAR INC | -- | -- | 46.98K | 0.42% | $5.83M |
| LDOS | LEIDOS HOLDINGS INC | -- | -- | 41.06K | 0.42% | $5.76M |
| TGT | TARGET CORP | -- | -- | 34.74K | 0.41% | $5.59M |
| MCD | MCDONALDS CORP | -- | -- | 21.16K | 0.41% | $5.58M |
| G | GENPACT LTD | -- | -- | 146.09K | 0.40% | $5.55M |
| DIS | DISNEY (WALT) CO | -- | -- | 51.41K | 0.40% | $5.53M |
| HONIV | HONEYWELL INTL INC | -- | -- | 25.16K | 0.39% | $5.37M |
| CMI | CUMMINS INC | -- | -- | 9.43K | 0.39% | $5.32M |
| OSK | OSHKOSH CORP | -- | -- | 34.47K | 0.39% | $5.31M |
| DAL | DELTA AIR INC | -- | -- | 67.68K | 0.38% | $5.28M |
| COP | CONOCOPHILLIPS | -- | -- | 39.31K | 0.38% | $5.21M |
| ADM | ARCHER DANIELS MIDLAND CO | -- | -- | 62.81K | 0.37% | $5.11M |
| TXT | TEXTRON INC | -- | -- | 62.03K | 0.36% | $5.00M |
| UFPI | UFP INDUSTRIES INC | -- | -- | 58.68K | 0.36% | $4.96M |
| KMB | KIMBERLY CLARK CORP | -- | -- | 45.45K | 0.36% | $4.91M |
| UAL | UNITED AIRLINES HOLDINGS INC | -- | -- | 45.23K | 0.36% | $4.88M |
| KR | KROGER CO | -- | -- | 84.41K | 0.35% | $4.86M |
| NEE | NEXTERA ENERGY | -- | -- | 58.45K | 0.35% | $4.81M |
| INGR | INGREDION INC | -- | -- | 46.51K | 0.35% | $4.81M |
| OC | OWENS CORNING INC | -- | -- | 34.70K | 0.35% | $4.79M |
| NEM | NEWMONT CORP | -- | -- | 35.77K | 0.33% | $4.51M |
| BKNG | THE BOOKING HOLDINGS INC | -- | -- | 22.65K | 0.33% | $4.51M |
| VLO | VALERO ENERGY CORP | -- | -- | 11.67K | 0.30% | $4.19M |
| DUK | DUKE ENERGY CORP | -- | -- | 34.46K | 0.30% | $4.13M |
| TAP | MOLSON COORS BEVERAGE CO B | -- | -- | 100.42K | 0.29% | $3.99M |
| CMCSA | COMCAST CORP CL A | -- | -- | 145.41K | 0.28% | $3.87M |
| LOW | LOWES COS INC | -- | -- | 18.84K | 0.28% | $3.86M |
| FCX | FREEPORT MCMORAN INC | -- | -- | 49.82K | 0.28% | $3.77M |
| EOG | EOG RESOURCES INC | -- | -- | 25.83K | 0.27% | $3.74M |
| GM | GENERAL MOTORS CO | -- | -- | 39.50K | 0.25% | $3.41M |
| DVN | DEVON ENERGY CORP | -- | -- | 69.86K | 0.25% | $3.39M |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 28.34K | 0.23% | $3.18M |
| PLD | PROLOGIS INC REIT | -- | -- | 22.70K | 0.23% | $3.18M |
| EQT | EQT CORPORATION | -- | -- | 56.31K | 0.22% | $3.05M |
| EXE | EXPAND ENERGY CORP | -- | -- | 30.80K | 0.22% | $3.02M |
| AMT | AMERICAN TOWER CORP | -- | -- | 16.86K | 0.22% | $2.96M |
| F | FORD MOTOR CO | -- | -- | 204.14K | 0.21% | $2.85M |
| EXC | EXELON CORP | -- | -- | 62.84K | 0.20% | $2.75M |
| ED | CONSOLIDATED EDISON INC | -- | -- | 25.57K | 0.20% | $2.74M |
| CRH.L | CRH PLC(US) | -- | -- | 28.83K | 0.20% | $2.72M |
| CDE | COEUR MINING INC | -- | -- | 129.05K | 0.20% | $2.68M |
| O | REALTY INCOME CORP REIT | -- | -- | 43.23K | 0.19% | $2.65M |
| DHI | DR HORTON INC | -- | -- | 18.26K | 0.19% | $2.64M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 9.70K | 0.19% | $2.61M |
| VICI | VICI PPTYS INC | -- | -- | 100.92K | 0.19% | $2.59M |
| NFG | NATIONAL FUEL GAS CO NJ | -- | -- | 30.71K | 0.19% | $2.55M |
| ES | EVERSOURCE ENERGY | -- | -- | 36.19K | 0.18% | $2.54M |
| EXPE | EXPEDIA INC | -- | -- | 7.84K | 0.18% | $2.49M |
| CHTR | CHARTER COMMUNICATIONS INC A | -- | -- | 14.74K | 0.16% | $2.25M |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 17.07K | 0.16% | $2.22M |
| HRB | BLOCK H & R INC | -- | -- | 43.12K | 0.16% | $2.23M |
| 0EDD.L | LYONDELLBASELL INDS CLASS A | -- | -- | 33.90K | 0.16% | $2.21M |
| SPG | SIMON PPTY GROUP INC - REIT | -- | -- | 10.36K | 0.16% | $2.20M |
| PCG | PG&E CORP | -- | -- | 164.43K | 0.16% | $2.18M |
| LVS | LAS VEGAS SANDS CORP | -- | -- | 48.25K | 0.15% | $2.11M |
| LULU | LULULEMON ATHLETICA INC | -- | -- | 17.49K | 0.15% | $2.10M |
| BBY | BEST BUY CO INC | -- | -- | 26.08K | 0.15% | $2.09M |
| EIX | EDISON INTL | -- | -- | 38.70K | 0.15% | $2.09M |
| CBRE | CBRE GROUP INC - CL A | -- | -- | 14.20K | 0.15% | $2.07M |
| AA | ALCOA CORP | -- | -- | 41.24K | 0.15% | $2.06M |
| GME | GAMESTOP CORP CL A | -- | -- | 104.83K | 0.14% | $1.93M |
| -- | SP500 MIC EMIN FUTSEP26 HWAU6 | -- | -- | 9.49K | 0.14% | $1.90M |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 78.61K | 0.14% | $1.88M |
| -- | SECURITIES LENDING CF | -- | -- | 1.89M | 0.14% | $1.89M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.14% | $1.86M |
| GLPI | GAMING AND LEISURE PROPRTI INC | -- | -- | 43.24K | 0.13% | $1.82M |
| JLL | JONES LANG LASALLE INC | -- | -- | 4.68K | 0.13% | $1.71M |
| KIM | KIMCO REALTY CORPORATION | -- | -- | 71.93K | 0.12% | $1.71M |
| EXR | EXTRA SPACE STORAGE INC | -- | -- | 11.95K | 0.12% | $1.69M |
| M | MACYS INC | -- | -- | 75.00K | 0.12% | $1.65M |
| HST | HOST HOTELS & RESORTS INC | -- | -- | 54.01K | 0.09% | $1.18M |
| -- | US DOLLAR | -- | -- | 366.33K | 0.03% | $366.33K |
| -- | UST BILLS 0% 11/12/26 | -- | -- | 358.00K | 0.03% | $355.32K |