FRTY Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	9.27%	7,733,311
2	PLTR	Palantir Technologies Inc.	6.14%	41,870
3	WING	Wingstop Inc.	5.88%	15,280
4	APP	AppLovin Corporation	4.80%	11,394
5	HEI.A	HEICO Corporation	4.73%	18,744
6	NET	Cloudflare, Inc.	3.61%	19,017
7	TLN	Talen Energy Corporation	3.54%	12,392
8	RGEN	Repligen Corporation	3.39%	23,512
9	FWONK	Formula One Group	3.37%	28,951
10	VRT	Vertiv Holdings Co	3.11%	24,918
11	AXON	Axon Enterprise, Inc.	2.95%	3,397
12	TDG	TransDigm Group Incorporated	2.86%	1,698
13	SE	Sea Limited	2.72%	14,146
14	NTRA	Natera, Inc.	2.57%	14,078
15	HOOD	Robinhood Markets, Inc.	2.42%	31,139
16	WGS	GeneDx Holdings Corp.	2.31%	28,570
17	FIX	Comfort Systems USA, Inc.	2.27%	4,092
18	MRVL	Marvell Technology, Inc.	2.25%	30,358
19	COIN	Coinbase Global, Inc.	2.09%	6,424
20	PINS	Pinterest, Inc.	2.09%	54,951
21	FTAI	FTAI Aviation Ltd.	1.99%	14,708
22	SPOT	Spotify Technology S.A.	1.99%	2,601
23	FIVE	Five Below, Inc.	1.98%	14,992
24	RBLX	Roblox Corporation	1.86%	18,966
25	MPWR	Monolithic Power Systems, Inc.	1.83%	2,270
26	THC	Tenet Healthcare Corporation	1.73%	8,962
27	FICO	Fair Isaac Corporation	1.72%	845
28	CWAN	Clearwater Analytics Holdings, Inc.	1.56%	58,551
29	CRWV	CoreWeave, Inc.	1.34%	11,175
30	DXCM	DexCom, Inc.	1.23%	12,140
31	GTES	Gates Industrial Corporation plc	1.21%	48,203
32	ELF	e.l.f. Beauty, Inc.	1.19%	11,958
33	SMCI	Super Micro Computer, Inc.	1.01%	20,490
34	BSX	Boston Scientific Corporation	1.01%	8,063
35	SN	SharkNinja, Inc.	0.99%	8,658
36	CYBR	CyberArk Software Ltd.	0.98%	2,178
37	FND	Floor & Decor Holdings, Inc.	0.94%	10,599
38	STE	STERIS plc	0.91%	3,129
39	DECK	Deckers Outdoor Corporation	0.85%	5,596
40	MANH	Manhattan Associates, Inc.	0.72%	3,225
41	SNOW	Snowflake Inc.	0.56%	2,319
42	WIX	Wix.com Ltd.	0.00%	24
43	TEAM	Atlassian Corporation	0.00%	8
44	n/a	Cash	-0.01%	7,218

As of May 22, 2025