FTHI Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	191,716
2	NVDA	NVIDIA Corporation	5.90%	567,289
3	AAPL	Apple Inc.	5.59%	363,734
4	AMZN	Amazon.com, Inc.	3.22%	203,331
5	META	Meta Platforms, Inc.	2.86%	57,970
6	AVGO	Broadcom Inc.	2.29%	126,373
7	GOOGL	Alphabet Inc.	1.77%	133,478
8	n/a	Dreyfus Govt Cm Inst 289	1.73%	22,585,643
9	JPM	JPMorgan Chase & Co.	1.51%	74,009
10	GOOG	Alphabet Inc.	1.39%	104,286
11	CME	CME Group Inc.	1.32%	60,345
12	TSLA	Tesla, Inc.	1.30%	46,498
13	V	Visa Inc.	1.16%	41,898
14	NFLX	Netflix, Inc.	1.13%	12,194
15	MDLZ	Mondelez International, Inc.	1.10%	214,593
16	MA	Mastercard Incorporated	1.10%	24,955
17	BSX	Boston Scientific Corporation	1.07%	131,396
18	CCEP	Coca-Cola Europacific Partners PLC	1.05%	153,798
19	LLY	Eli Lilly and Company	1.03%	18,577
20	TXN	Texas Instruments Incorporated	0.95%	67,793
21	CSCO	Cisco Systems, Inc.	0.94%	192,135
22	ABBV	AbbVie Inc.	0.92%	64,539
23	HON	Honeywell International Inc.	0.88%	50,352
24	COST	Costco Wholesale Corporation	0.82%	10,485
25	SLG	SL Green Realty Corp.	0.82%	187,309
26	VST	Vistra Corp.	0.82%	64,764
27	SAP	SAP SE	0.81%	35,142
28	MO	Altria Group, Inc.	0.77%	167,972
29	PLTR	Palantir Technologies Inc.	0.74%	78,220
30	WMT	Walmart Inc.	0.74%	98,592
31	PG	The Procter & Gamble Company	0.70%	54,440
32	MCD	McDonald's Corporation	0.70%	28,919
33	HD	The Home Depot, Inc.	0.69%	24,304
34	JXN	Jackson Financial Inc.	0.67%	103,211
35	SLM	SLM Corporation	0.66%	249,472
36	UL	Unilever PLC	0.58%	117,814
37	NVSN.MX	Novartis AG ADR	0.58%	66,288
38	CALM	Cal-Maine Foods, Inc.	0.54%	73,568
39	IDA	IDACORP, Inc.	0.54%	59,576
40	PGR	The Progressive Corporation	0.53%	24,966
41	BAC	Bank of America Corporation	0.53%	154,763
42	CVLT	Commvault Systems, Inc.	0.53%	38,264
43	BA	The Boeing Company	0.51%	32,911
44	C	Citigroup Inc.	0.51%	87,613
45	IDCC	InterDigital, Inc.	0.51%	31,227
46	KO	The Coca-Cola Company	0.51%	91,682
47	AMT	American Tower Corporation	0.50%	30,407
48	WFC	Wells Fargo & Company	0.49%	86,084
49	SFM	Sprouts Farmers Market, Inc.	0.49%	38,509
50	GILD	Gilead Sciences, Inc.	0.48%	57,501
51	PM	Philip Morris International Inc.	0.48%	34,791
52	BIT: RACE	Ferrari N.V.	0.47%	12,701
53	ORCL	Oracle Corporation	0.46%	36,872
54	BRBR	BellRing Brands, Inc.	0.45%	96,847
55	TSX: NTR	Nutrien Ltd.	0.45%	97,713
56	GE	General Electric Company	0.44%	23,899
57	EHC	Encompass Health Corporation	0.44%	47,356
58	USFD	US Foods Holding Corp.	0.44%	73,327
59	CW	Curtiss-Wright Corporation	0.43%	12,563
60	OLED	Universal Display Corporation	0.43%	38,158
61	AM	Antero Midstream Corporation	0.43%	295,297
62	IBM	International Business Machines Corporation	0.42%	20,870
63	CRM	Salesforce, Inc.	0.42%	19,638
64	T	AT&T Inc.	0.42%	198,244
65	NOW	ServiceNow, Inc.	0.41%	5,211
66	INGR	Ingredion Incorporated	0.41%	38,374
67	UBER	Uber Technologies, Inc.	0.40%	58,798
68	ASML	ASML Holding N.V.	0.40%	6,841
69	INTU	Intuit Inc.	0.40%	6,877
70	MMC	Marsh & McLennan Companies, Inc.	0.39%	22,076
71	LIN	Linde plc	0.39%	10,851
72	ISRG	Intuitive Surgical, Inc.	0.39%	9,221
73	BMTA.DE	British American Tobacco PLC ADR	0.39%	110,763
74	RPRX	Royalty Pharma plc	0.38%	153,284
75	BKNG	Booking Holdings Inc.	0.38%	910
76	URBN	Urban Outfitters, Inc.	0.38%	65,609
77	MDT	Medtronic plc	0.37%	59,526
78	GS	The Goldman Sachs Group, Inc.	0.36%	7,632
79	PPC	Pilgrim's Pride Corporation	0.35%	95,438
80	HESM	Hess Midstream LP	0.35%	118,962
81	DTM	DT Midstream, Inc.	0.35%	43,052
82	VZ	Verizon Communications Inc.	0.35%	104,280
83	SPOT	Spotify Technology S.A.	0.34%	6,860
84	RTX	RTX Corporation	0.34%	32,676
85	LOPE	Grand Canyon Education, Inc.	0.34%	22,180
86	ALSN	Allison Transmission Holdings, Inc.	0.33%	41,391
87	ABT	Abbott Laboratories	0.33%	32,253
88	HLI	Houlihan Lokey, Inc.	0.33%	24,073
89	ADP	Automatic Data Processing, Inc.	0.33%	13,006
90	VEEV	Veeva Systems Inc.	0.33%	17,793
91	TJX	The TJX Companies, Inc.	0.32%	33,016
92	ARES	Ares Management Corporation	0.32%	25,150
93	SCHW	The Charles Schwab Corporation	0.32%	46,407
94	SPGI	S&P Global Inc.	0.31%	7,916
95	ITW	Illinois Tool Works Inc.	0.30%	16,034
96	FNF	Fidelity National Financial, Inc.	0.30%	71,918
97	APG	APi Group Corporation	0.30%	83,306
98	GAP	The Gap, Inc.	0.30%	137,038
99	FTI	TechnipFMC plc	0.29%	126,905
100	TMUS	T-Mobile US, Inc.	0.29%	15,744
101	DRS	Leonardo DRS, Inc.	0.29%	89,534
102	DUK	Duke Energy Corporation	0.29%	32,604
103	SONY	Sony Group Corporation	0.29%	141,513
104	UMBF	UMB Financial Corporation	0.29%	35,605
105	EWBC	East West Bancorp, Inc.	0.28%	39,910
106	STRL	Sterling Infrastructure, Inc.	0.28%	19,224
107	WSO	Watsco, Inc.	0.28%	7,945
108	DINO	HF Sinclair Corporation	0.27%	96,561
109	MGEE	MGE Energy, Inc.	0.26%	37,722
110	ITT	ITT Inc.	0.26%	22,310
111	CAT	Caterpillar Inc.	0.26%	9,578
112	TSX: TD	The Toronto-Dominion Bank	0.26%	49,033
113	DELL	Dell Technologies Inc.	0.25%	29,072
114	GGG	Graco Inc.	0.25%	38,799
115	ING	ING Groep N.V.	0.25%	150,600
116	LOW	Lowe's Companies, Inc.	0.24%	14,052
117	AER	AerCap Holdings N.V.	0.23%	26,609
118	GEV	GE Vernova Inc.	0.23%	6,406
119	QGEN	Qiagen N.V.	0.23%	68,600
120	ATR	AptarGroup, Inc.	0.23%	18,711
121	NET	Cloudflare, Inc.	0.22%	17,815
122	CNA	CNA Financial Corporation	0.21%	58,758
123	BLK	BlackRock, Inc.	0.21%	2,850
124	XRAY	DENTSPLY SIRONA Inc.	0.21%	170,229
125	PFGC	Performance Food Group Company	0.21%	31,518
126	TSX: CNQ	Canadian Natural Resources Limited	0.20%	83,426
127	DECK	Deckers Outdoor Corporation	0.20%	23,545
128	BKU	BankUnited, Inc.	0.20%	73,011
129	NEU	NewMarket Corporation	0.20%	3,943
130	AU	AngloGold Ashanti plc	0.19%	58,765
131	MELI	MercadoLibre, Inc.	0.19%	991
132	PSTG	Pure Storage, Inc.	0.19%	45,406
133	THG	The Hanover Insurance Group, Inc.	0.19%	14,155
134	SBRA	Sabra Health Care REIT, Inc.	0.19%	139,325
135	THC	Tenet Healthcare Corporation	0.19%	14,623
136	WTS	Watts Water Technologies, Inc.	0.18%	9,857
137	DUOL	Duolingo, Inc.	0.18%	4,535
138	KNSL	Kinsale Capital Group, Inc.	0.18%	4,951
139	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.18%	11,863
140	AXP	American Express Company	0.18%	7,934
141	HOOD	Robinhood Markets, Inc.	0.18%	35,298
142	SO	The Southern Company	0.18%	25,411
143	NBIS	Nebius Group N.V.	0.18%	57,374
144	TTEK	Tetra Tech, Inc.	0.17%	62,104
145	AEIS	Advanced Energy Industries, Inc.	0.17%	19,027
146	SAN	Banco Santander, S.A.	0.17%	271,925
147	EXP	Eagle Materials Inc.	0.17%	9,993
148	OSIS	OSI Systems, Inc.	0.17%	9,510
149	VIRT	Virtu Financial, Inc.	0.16%	50,741
150	NTES	NetEase, Inc.	0.16%	16,786
151	KAR	OPENLANE, Inc.	0.16%	91,392
152	SCCO	Southern Copper Corporation	0.16%	22,265
153	EQIX	Equinix, Inc.	0.16%	2,358
154	TMDX	TransMedics Group, Inc.	0.16%	15,963
155	CVBF	CVB Financial Corp.	0.16%	105,456
156	TSX: TRI	Thomson Reuters Corporation	0.15%	10,355
157	STM	STMicroelectronics N.V.	0.15%	79,341
158	TOL	Toll Brothers, Inc.	0.15%	18,453
159	GRND	Grindr Inc.	0.15%	82,383
160	DHT	DHT Holdings, Inc.	0.15%	165,207
161	BL	BlackLine, Inc.	0.15%	35,200
162	RBRK	Rubrik, Inc.	0.15%	20,267
163	SLVM	Sylvamo Corporation	0.14%	33,959
164	KRC	Kilroy Realty Corporation	0.14%	56,007
165	MSI	Motorola Solutions, Inc.	0.13%	4,165
166	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	62,106
167	NXT	Nextracker Inc.	0.13%	31,035
168	RBLX	Roblox Corporation	0.13%	20,223
169	IRTC	iRhythm Technologies, Inc.	0.13%	11,695
170	MYRG	MYR Group Inc.	0.13%	10,610
171	PANW	Palo Alto Networks, Inc.	0.13%	9,073
172	OS	OneStream, Inc.	0.13%	58,602
173	EDG.DE	Gold Fields Ltd ADR	0.13%	75,319
174	CNMD	CONMED Corporation	0.13%	28,441
175	BVXB.DE	Itau Unibanco Holding SA ADR	0.13%	243,900
176	AMAT	Applied Materials, Inc.	0.13%	10,140
177	TSX: AGI	Alamos Gold Inc.	0.13%	63,287
178	n/a	Cash	0.12%	1,576,531
179	TSX: CLS	Celestica Inc.	0.12%	13,226
180	OKTA	Okta, Inc.	0.12%	12,420
181	SEDG	SolarEdge Technologies, Inc.	0.12%	90,278
182	PSA	Public Storage	0.12%	5,128
183	EYE	National Vision Holdings, Inc.	0.12%	80,185
184	IONS	Ionis Pharmaceuticals, Inc.	0.11%	44,646
185	PGNY	Progyny, Inc.	0.11%	71,250
186	AMX	América Móvil, S.A.B. de C.V.	0.11%	83,277
187	CIEN	Ciena Corporation	0.11%	17,401
188	MS	Morgan Stanley	0.11%	11,058
189	PAYX	Paychex, Inc.	0.11%	8,944
190	DIS	The Walt Disney Company	0.11%	12,564
191	RELX	RELX PLC	0.11%	25,286
192	NHI	National Health Investors, Inc.	0.11%	19,153
193	SFNC	Simmons First National Corporation	0.11%	72,940
194	XEL	Xcel Energy Inc.	0.11%	19,887
195	TKO	TKO Group Holdings, Inc.	0.11%	8,664
196	ATI	ATI Inc.	0.10%	17,060
197	ROAD	Construction Partners, Inc.	0.10%	12,619
198	UFPT	UFP Technologies, Inc.	0.10%	5,586
199	EQH	Equitable Holdings, Inc.	0.10%	24,428
200	FERG	Ferguson Enterprises Inc.	0.10%	7,145
201	UGI	UGI Corporation	0.10%	36,073
202	AJG	Arthur J. Gallagher & Co.	0.10%	3,796
203	O	Realty Income Corporation	0.10%	23,105
204	SPG	Simon Property Group, Inc.	0.10%	8,066
205	WEC	WEC Energy Group, Inc.	0.10%	11,994
206	BX	Blackstone Inc.	0.10%	9,238
207	SYK	Stryker Corporation	0.10%	3,353
208	D	Dominion Energy, Inc.	0.10%	22,557
209	ALGM	Allegro MicroSystems, Inc.	0.10%	48,523
210	VNOM	Viper Energy, Inc.	0.10%	31,338
211	APGE	Apogee Therapeutics, Inc.	0.10%	33,845
212	MUSA	Murphy USA Inc.	0.10%	2,887
213	CRUS	Cirrus Logic, Inc.	0.10%	12,187
214	ATEC	Alphatec Holdings, Inc.	0.10%	101,069
215	PDD	PDD Holdings Inc.	0.09%	10,990
216	XPEV	XPeng Inc.	0.09%	58,451
217	n/a	Euro	0.00%	30,987
218	n/a	Spx Us 06/20/25 C6050	-0.05%	170
219	n/a	Spx Us 06/20/25 C6025	-0.06%	175
220	n/a	Spx Us 06/20/25 C5950	-0.11%	170
221	n/a	Spx Us 06/20/25 C5925	-0.12%	170
222	n/a	Spx Us 07/18/25 C6025	-0.13%	175
223	n/a	Spx Us 07/18/25 C6000	-0.15%	175
224	n/a	Spx Us 06/20/25 C6000	-0.15%	345
225	n/a	Spx Us 06/20/25 C5550	-0.50%	180

As of May 27, 2025

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