FFND Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.87%	11,938
2	META	Meta Platforms, Inc.	2.51%	2,765
3	AAPL	Apple Inc.	2.48%	8,812
4	NVDA	NVIDIA Corporation	2.37%	12,552
5	AMZN	Amazon.com, Inc.	2.36%	8,215
6	MSFT	Microsoft Corporation	2.02%	3,128
7	n/a	Us Dollars	1.66%	1,184,609
8	BAESY	BAE Systems plc	1.62%	11,241
9	V	Visa Inc.	1.60%	3,128
10	CSCO	Cisco Systems, Inc.	1.57%	17,810
11	JPM	JPMorgan Chase & Co.	1.56%	4,212
12	XYZ	Block, Inc.	1.53%	17,658
13	NFLX	Netflix, Inc.	1.50%	887
14	VRTX	Vertex Pharmaceuticals Incorporated	1.49%	2,406
15	JNJ	Johnson & Johnson	1.36%	6,257
16	PG	The Procter & Gamble Company	1.36%	5,715
17	MU	Micron Technology, Inc.	1.35%	10,218
18	SAP	SAP SE	1.33%	3,128
19	UL	Unilever PLC	1.31%	14,681
20	LPLA	LPL Financial Holdings Inc.	1.25%	2,311
21	D	Dominion Energy, Inc.	1.24%	15,642
22	NXPI	NXP Semiconductors N.V.	1.24%	4,627
23	SONY	Sony Group Corporation	1.22%	33,035
24	DELL	Dell Technologies Inc.	1.22%	7,829
25	GD	General Dynamics Corporation	1.22%	3,128
26	WMT	Walmart Inc.	1.22%	8,801
27	SAFRY	Safran SA	1.20%	11,660
28	SCHW	The Charles Schwab Corporation	1.16%	9,385
29	RYCEY	Rolls-Royce Holdings plc	1.15%	70,949
30	HALO	Halozyme Therapeutics, Inc.	1.12%	14,255
31	ABT	Abbott Laboratories	1.11%	5,914
32	BAC	Bank of America Corporation	1.10%	17,810
33	DASH	DoorDash, Inc.	1.10%	3,750
34	C	Citigroup Inc.	1.09%	10,364
35	NTDOY	Nintendo Co., Ltd.	1.09%	38,153
36	SWX: UBSG	UBS Group AG	1.07%	24,067
37	BP	BP p.l.c.	1.06%	26,111
38	CRM	Salesforce, Inc.	1.06%	2,852
39	LLY	Eli Lilly and Company	1.06%	1,025
40	EQIX	Equinix, Inc.	1.05%	848
41	XOM	Exxon Mobil Corporation	1.05%	7,341
42	ZTS	Zoetis Inc.	1.04%	4,409
43	HD	The Home Depot, Inc.	1.03%	2,004
44	MET	MetLife, Inc.	1.03%	9,385
45	GS	The Goldman Sachs Group, Inc.	1.03%	1,227
46	SBGSY	Schneider Electric S.E.	1.03%	14,681
47	TMO	Thermo Fisher Scientific Inc.	1.03%	1,823
48	AON	Aon plc	1.03%	1,972
49	RPM	RPM International Inc.	1.00%	6,257
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	3,670
51	CVX	Chevron Corporation	0.99%	5,173
52	CAT	Caterpillar Inc.	0.99%	2,029
53	GILD	Gilead Sciences, Inc.	0.98%	6,390
54	DE	Deere & Company	0.94%	1,332
55	BLK	BlackRock, Inc.	0.94%	685
56	TMUS	T-Mobile US, Inc.	0.93%	2,736
57	PANW	Palo Alto Networks, Inc.	0.93%	3,443
58	DKNG	DraftKings Inc.	0.92%	18,292
59	LNSTY	London Stock Exchange Group plc	0.90%	16,698
60	HLN	Haleon plc	0.90%	56,351
61	YETI	YETI Holdings, Inc.	0.89%	20,729
62	TSX: ENB	Enbridge Inc.	0.86%	13,200
63	DHI	D.R. Horton, Inc.	0.85%	5,173
64	TIGO	Millicom International Cellular S.A.	0.85%	16,139
65	BIDU	Baidu, Inc.	0.83%	7,218
66	SPOT	Spotify Technology S.A.	0.82%	886
67	BYDDY	BYD Company Limited	0.82%	5,909
68	EW	Edwards Lifesciences Corporation	0.81%	7,409
69	CAKE	The Cheesecake Factory Incorporated	0.79%	10,208
70	BWXT	BWX Technologies, Inc.	0.77%	4,404
71	CIEN	Ciena Corporation	0.77%	6,898
72	HQY	HealthEquity, Inc.	0.76%	5,380
73	AMAT	Applied Materials, Inc.	0.75%	3,425
74	ARGX	argenx SE	0.71%	887
75	AB	AllianceBernstein Holding L.P.	0.71%	12,672
76	GTLB	GitLab Inc.	0.70%	11,015
77	LAZ	Lazard, Inc.	0.69%	11,352
78	AXP	American Express Company	0.68%	1,661
79	PINS	Pinterest, Inc.	0.68%	15,655
80	UBER	Uber Technologies, Inc.	0.68%	5,755
81	CRUS	Cirrus Logic, Inc.	0.67%	4,892
82	BAP	Credicorp Ltd.	0.65%	2,200
83	NGG	National Grid plc	0.64%	6,406
84	AIQUY	L'Air Liquide S.A.	0.62%	10,711
85	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.60%	4,000
86	GLBE	Global-E Online Ltd.	0.60%	13,346
87	KNF	Knife River Corporation	0.58%	4,404
88	SMGZY	Smiths Group plc	0.58%	13,833
89	DDOG	Datadog, Inc.	0.57%	3,425
90	CNVVY	ConvaTec Group PLC	0.56%	25,439
91	GDS	GDS Holdings Limited	0.55%	16,740
92	GALDY	Galderma Group AG	0.53%	14,196
93	MRCY	Mercury Systems, Inc.	0.39%	5,657
94	WYNMY	Wynn Macau, Limited	0.37%	40,016
95	n/a	Canadian Dollar	-0.86%	838,895

As of May 30, 2025