FRTY Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.45%	44,268
2	WING	Wingstop Inc.	6.25%	16,160
3	APP	AppLovin Corporation	5.14%	12,523
4	TLN	Talen Energy Corporation	5.07%	17,101
5	HEI.A	HEICO Corporation	3.79%	14,791
6	NET	Cloudflare, Inc.	3.70%	20,095
7	VST	Vistra Corp.	3.36%	17,945
8	AXON	Axon Enterprise, Inc.	3.30%	3,952
9	VRT	Vertiv Holdings Co	3.25%	26,348
10	FWONK	Formula One Group	3.21%	30,601
11	RBLX	Roblox Corporation	3.12%	30,413
12	HOOD	Robinhood Markets, Inc.	3.05%	38,354
13	TDG	TransDigm Group Incorporated	2.76%	1,786
14	SE	Sea Limited	2.67%	16,037
15	NTRA	Natera, Inc.	2.64%	14,892
16	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.53%	2,347,405
17	MRVL	Marvell Technology, Inc.	2.38%	31,720
18	FIX	Comfort Systems USA, Inc.	2.34%	4,334
19	PINS	Pinterest, Inc.	2.34%	63,821
20	COIN	Coinbase Global, Inc.	2.20%	8,459
21	WGS	GeneDx Holdings Corp.	2.16%	30,198
22	SPOT	Spotify Technology S.A.	2.09%	2,755
23	FTAI	FTAI Aviation Ltd.	2.07%	15,544
24	CEG	Constellation Energy Corporation	1.89%	5,822
25	MPWR	Monolithic Power Systems, Inc.	1.86%	2,402
26	BURL	Burlington Stores, Inc.	1.83%	7,143
27	SNOW	Snowflake Inc.	1.80%	7,923
28	VEEV	Veeva Systems Inc.	1.66%	5,469
29	CWAN	Clearwater Analytics Holdings, Inc.	1.52%	61,895
30	FIVE	Five Below, Inc.	1.32%	9,743
31	KRUS	Kura Sushi USA, Inc.	1.24%	14,209
32	GTES	Gates Industrial Corporation plc	1.22%	50,953
33	BROS	Dutch Bros Inc.	1.18%	15,313
34	DXCM	DexCom, Inc.	1.15%	12,844
35	ORCL	Oracle Corporation	1.11%	5,152
36	OKLO	Oklo Inc.	1.10%	15,852
37	CYBR	CyberArk Software Ltd.	0.98%	2,310
38	FBRX	Forte Biosciences, Inc.	0.96%	70,460
39	SN	SharkNinja, Inc.	0.87%	9,142
40	IONQ	IonQ, Inc.	0.83%	19,853
41	THC	Tenet Healthcare Corporation	0.83%	4,633
42	CRWV	CoreWeave, Inc.	0.76%	4,730

As of Jun 12, 2025