FRTY Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.99%	undefined
2	VRT	Vertiv Holdings Co	6.62%	23,482
3	HEI.A	HEICO Corporation	4.69%	9,288
4	MU	Micron Technology, Inc.	4.50%	12,518
5	FWONK	Formula One Group	4.48%	21,027
6	NTRA	Natera, Inc.	4.29%	14,019
7	TDG	TransDigm Group Incorporated	3.26%	843
8	MANH	Manhattan Associates, Inc.	3.22%	5,099
9	CEG	Constellation Energy Corporation	3.04%	4,873
10	SHAK	Shake Shack Inc.	2.80%	10,276
11	GTES	Gates Industrial Corporation plc	2.70%	53,869
12	APP	AppLovin Corporation	2.64%	11,271
13	SPOT	Spotify Technology S.A.	2.59%	3,038
14	FANG	Diamondback Energy, Inc.	2.51%	4,388
15	DKNG	DraftKings Inc.	2.48%	24,590
16	APPF	AppFolio, Inc.	2.46%	3,747
17	BURL	Burlington Stores, Inc.	2.32%	3,360
18	PCVX	Vaxcyte, Inc.	2.28%	11,262
19	PSTG	Pure Storage, Inc.	2.04%	11,779
20	APO	Apollo Global Management, Inc.	2.04%	6,105
21	RGEN	Repligen Corporation	1.85%	4,326
22	PTC	PTC Inc.	1.69%	3,326
23	VLTO	Veralto Corporation	1.66%	5,844
24	TECH	Bio-Techne Corporation	1.64%	7,382
25	MELI	MercadoLibre, Inc.	1.60%	322
26	MPWR	Monolithic Power Systems, Inc.	1.55%	731
27	DDOG	Datadog, Inc.	1.46%	4,615
28	ONON	On Holding AG	1.44%	11,792
29	ELF	e.l.f. Beauty, Inc.	1.43%	2,660
30	SAIA	Saia, Inc.	1.30%	1,102
31	GEV	GE Vernova Inc.	1.28%	2,536
32	SRPT	Sarepta Therapeutics, Inc.	1.21%	3,253
33	CRWD	CrowdStrike Holdings, Inc.	1.16%	1,290
34	NCNO	nCino, Inc.	1.12%	12,780
35	PLTR	Palantir Technologies Inc.	1.11%	17,768
36	RRX	Regal Rexnord Corporation	1.05%	2,451
37	AZEK	The AZEK Company Inc.	1.05%	7,613
38	RBLX	Roblox Corporation	1.01%	10,423
39	SNOW	Snowflake Inc.	0.91%	2,326
40	HUBS	HubSpot, Inc.	0.87%	493
41	DELL	Dell Technologies Inc.	0.66%	1,634

As of May 31, 2024