FRTY Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.72%	6,819,304
2	PLTR	Palantir Technologies Inc.	7.90%	53,177
3	TSX: GFL	GFL Environmental Inc.	5.09%	79,756
4	HEI.A	HEICO Corporation	4.78%	18,793
5	APP	AppLovin Corporation	4.40%	11,908
6	FWONK	Formula One Group	4.31%	37,707
7	RGEN	Repligen Corporation	4.20%	23,573
8	NTRA	Natera, Inc.	3.72%	18,774
9	TLN	Talen Energy Corporation	3.40%	12,424
10	DGX	Quest Diagnostics Incorporated	3.34%	14,645
11	AXON	Axon Enterprise, Inc.	3.09%	3,952
12	TDG	TransDigm Group Incorporated	3.07%	1,702
13	VRT	Vertiv Holdings Co	2.75%	24,983
14	COIN	Coinbase Global, Inc.	2.72%	10,317
15	FTAI	FTAI Aviation Ltd.	2.55%	18,251
16	MKTX	MarketAxess Holdings Inc.	2.36%	8,327
17	MCK	McKesson Corporation	2.13%	2,358
18	FIX	Comfort Systems USA, Inc.	2.09%	4,103
19	NET	Cloudflare, Inc.	2.07%	13,241
20	DXCM	DexCom, Inc.	1.91%	20,987
21	SPOT	Spotify Technology S.A.	1.89%	2,567
22	GH	Guardant Health, Inc.	1.78%	28,150
23	FICO	Fair Isaac Corporation	1.62%	644
24	RYAN	Ryan Specialty Holdings, Inc.	1.48%	17,948
25	HOOD	Robinhood Markets, Inc.	1.47%	23,264
26	CBOE	Cboe Global Markets, Inc.	1.46%	5,270
27	RBLX	Roblox Corporation	1.42%	16,683
28	CWAN	Clearwater Analytics Holdings, Inc.	1.41%	48,403
29	THC	Tenet Healthcare Corporation	1.39%	7,874
30	MPWR	Monolithic Power Systems, Inc.	1.24%	1,654
31	VRSK	Verisk Analytics, Inc.	1.23%	3,289
32	TEAM	Atlassian Corporation	1.21%	4,124
33	BSX	Boston Scientific Corporation	1.06%	8,084
34	MRVL	Marvell Technology, Inc.	1.00%	13,274
35	GTES	Gates Industrial Corporation plc	0.96%	41,782
36	IDA	IDACORP, Inc.	0.93%	6,168
37	FSLR	First Solar, Inc.	0.91%	5,172
38	STE	STERIS plc	0.90%	3,137
39	AZO	AutoZone, Inc.	0.84%	177
40	MANH	Manhattan Associates, Inc.	0.73%	3,233
41	ONTO	Onto Innovation Inc.	0.46%	2,937

As of Apr 29, 2025