Breakdown by Sector

FFLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	51.07%	22,937,636
2	n/a	Us Dollars	9.22%	4,139,049
3	AMZN	Amazon.com, Inc.	5.08%	8,988
4	NVDA	NVIDIA Corporation	3.84%	7,760
5	GOOGL	Alphabet Inc.	3.82%	4,906
6	HALO	Halozyme Therapeutics, Inc.	3.63%	14,490
7	EW	Edwards Lifesciences Corporation	3.28%	16,686
8	XYZ	Block, Inc.	3.10%	18,276
9	GH	Guardant Health, Inc.	2.95%	7,380
10	EMBJ	Embraer S.A.	2.90%	17,360
11	SAFRY	Safran SA	2.66%	12,901
12	EQIX	Equinix, Inc.	2.64%	1,160
13	P	Everpure, Inc.	2.57%	11,070
14	AVGO	Broadcom Inc.	2.33%	2,924
15	HQY	HealthEquity, Inc.	2.25%	10,599
16	GLW	Corning Incorporated	2.24%	6,707
17	AXON	Axon Enterprise, Inc.	2.13%	2,132
18	YETI	YETI Holdings, Inc.	2.12%	22,512
19	UBER	Uber Technologies, Inc.	2.10%	13,400
20	VRTX	Vertex Pharmaceuticals Incorporated	2.09%	1,848
21	RYCEY	Rolls-Royce Holdings plc	2.03%	46,936
22	BWXT	BWX Technologies, Inc.	1.97%	5,990
23	IDCC	InterDigital, Inc.	1.90%	2,635
24	AVAV	AeroVironment, Inc.	1.86%	5,228
25	S	SentinelOne, Inc.	1.84%	36,630

Showing 25 of 57 holdings

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As of Sep 18, 2026