Breakdown by Sector

FFLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	46.40%	21,089,023
2	n/a	Us Dollars	15.07%	6,850,174
3	AMZN	Amazon.com, Inc.	5.08%	9,081
4	HALO	Halozyme Therapeutics, Inc.	4.02%	15,639
5	NVDA	NVIDIA Corporation	3.82%	7,840
6	GOOGL	Alphabet Inc.	3.79%	4,957
7	EW	Edwards Lifesciences Corporation	3.21%	16,858
8	XYZ	Block, Inc.	3.08%	18,464
9	EMBJ	Embraer S.A.	2.76%	17,539
10	GH	Guardant Health, Inc.	2.67%	7,456
11	EQIX	Equinix, Inc.	2.57%	1,172
12	SAFRY	Safran SA	2.51%	13,034
13	GLW	Corning Incorporated	2.41%	7,786
14	AVGO	Broadcom Inc.	2.25%	2,954
15	HQY	HealthEquity, Inc.	2.12%	10,708
16	UBER	Uber Technologies, Inc.	2.06%	13,538
17	VRTX	Vertex Pharmaceuticals Incorporated	2.05%	1,867
18	YETI	YETI Holdings, Inc.	2.03%	22,744
19	BWXT	BWX Technologies, Inc.	1.94%	6,552
20	AXON	Axon Enterprise, Inc.	1.94%	2,154
21	IDCC	InterDigital, Inc.	1.91%	2,662
22	RYCEY	Rolls-Royce Holdings plc	1.86%	47,420
23	S	SentinelOne, Inc.	1.86%	37,008
24	GFS	GLOBALFOUNDRIES Inc.	1.82%	16,877
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.51%	17,408

Showing 25 of 50 holdings

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As of Oct 14, 2026