Breakdown by Sector

FFLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	51.85%	22,978,020
2	AMZN	Amazon.com, Inc.	5.45%	8,709
3	HALO	Halozyme Therapeutics, Inc.	4.34%	23,114
4	GOOGL	Alphabet Inc.	4.05%	4,753
5	NVDA	NVIDIA Corporation	3.60%	7,520
6	XYZ	Block, Inc.	3.38%	17,712
7	EW	Edwards Lifesciences Corporation	3.27%	16,170
8	SAFRY	Safran SA	2.90%	12,502
9	AXON	Axon Enterprise, Inc.	2.83%	2,066
10	EMBJ	Embraer S.A.	2.68%	16,823
11	AVGO	Broadcom Inc.	2.67%	2,834
12	EQIX	Equinix, Inc.	2.67%	1,124
13	GH	Guardant Health, Inc.	2.58%	7,152
14	BABA	Alibaba Group Holding Limited	2.52%	8,663
15	HQY	HealthEquity, Inc.	2.43%	10,272
16	INTC	Intel Corporation	2.28%	10,000
17	BWXT	BWX Technologies, Inc.	2.26%	5,804
18	RYCEY	Rolls-Royce Holdings plc	2.12%	45,484
19	UBER	Uber Technologies, Inc.	2.11%	12,986
20	P	Everpure, Inc.	2.03%	10,728
21	YETI	YETI Holdings, Inc.	1.98%	16,969
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.95%	16,696
23	VRTX	Vertex Pharmaceuticals Incorporated	1.93%	1,791
24	AVAV	AeroVironment, Inc.	1.93%	5,066
25	IDCC	InterDigital, Inc.	1.86%	2,554

Showing 25 of 58 holdings

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As of Aug 4, 2026