FTLS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.39%	618,857,765
2	NVDA	NVIDIA Corporation	5.43%	690,260
3	MSFT	Microsoft Corporation	5.32%	211,024
4	AAPL	Apple Inc.	4.75%	466,032
5	AMZN	Amazon.com, Inc.	3.11%	282,661
6	C	Citigroup Inc.	2.69%	627,767
7	BKNG	Booking Holdings Inc.	2.53%	8,923
8	NKE	NIKE, Inc.	2.51%	792,299
9	META	Meta Platforms, Inc.	2.40%	65,039
10	ADBE	Adobe Inc.	2.27%	116,240
11	TMUS	T-Mobile US, Inc.	2.09%	178,057
12	GILD	Gilead Sciences, Inc.	2.08%	380,540
13	PDD	PDD Holdings Inc.	2.06%	384,203
14	KLAC	KLA Corporation	1.89%	41,237
15	AVGO	Broadcom Inc.	1.86%	135,569
16	ABNB	Airbnb, Inc.	1.65%	242,967
17	PGR	The Progressive Corporation	1.63%	122,678
18	MA	Mastercard Incorporated	1.59%	57,471
19	VRTX	Vertex Pharmaceuticals Incorporated	1.57%	69,983
20	CVS	CVS Health Corporation	1.57%	453,223
21	n/a	Dreyfus Govt Cm Inst 289	1.54%	30,274,149
22	GOOGL	Alphabet Inc.	1.38%	156,719
23	MCK	McKesson Corporation	1.37%	37,509
24	TJX	The TJX Companies, Inc.	1.32%	212,546
25	BRK.B	Berkshire Hathaway Inc.	1.31%	53,305
26	MO	Altria Group, Inc.	1.15%	384,797
27	GOOG	Alphabet Inc.	1.13%	127,162
28	ADP	Automatic Data Processing, Inc.	1.06%	69,165
29	EA	Electronic Arts Inc.	1.06%	131,995
30	FTNT	Fortinet, Inc.	1.02%	194,490
31	LNG	Cheniere Energy, Inc.	1.02%	82,871
32	USB	U.S. Bancorp	1.01%	435,679
33	LULU	lululemon athletica inc.	1.00%	85,544
34	COR	Cencora, Inc.	1.00%	66,586
35	EXE	Expand Energy Corporation	1.00%	165,899
36	CL	Colgate-Palmolive Company	0.94%	210,133
37	ULTA	Ulta Beauty, Inc.	0.82%	35,458
38	FERG	Ferguson Enterprises Inc.	0.81%	73,093
39	ROST	Ross Stores, Inc.	0.77%	119,845
40	CTAS	Cintas Corporation	0.75%	67,199
41	CAH	Cardinal Health, Inc.	0.75%	89,394
42	CARR	Carrier Global Corporation	0.71%	194,142
43	O	Realty Income Corporation	0.69%	236,202
44	MNST	Monster Beverage Corporation	0.67%	211,274
45	RSG	Republic Services, Inc.	0.60%	48,347
46	DPZ	Domino's Pizza, Inc.	0.60%	25,864
47	DECK	Deckers Outdoor Corporation	0.56%	109,042
48	AMP	Ameriprise Financial, Inc.	0.55%	20,592
49	CNC	Centene Corporation	0.55%	200,584
50	GWW	W.W. Grainger, Inc.	0.53%	10,205

As of Jun 25, 2025

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