FTLS Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	25.69%	463,649,954
2	AAPL	Apple Inc.	6.40%	471,679
3	NVDA	NVIDIA Corporation	5.84%	757,497
4	MSFT	Microsoft Corporation	5.35%	232,938
5	AMZN	Amazon.com, Inc.	3.74%	298,020
6	n/a	Dreyfus Govt Cm Inst 289	3.47%	62,591,864
7	META	Meta Platforms, Inc.	2.66%	68,275
8	C	Citigroup Inc.	2.43%	522,714
9	QCOM	QUALCOMM Incorporated	2.28%	234,893
10	CSCO	Cisco Systems, Inc.	2.25%	625,394
11	ABBV	AbbVie Inc.	2.24%	204,829
12	ANET	Arista Networks Inc	1.99%	344,977
13	GOOGL	Alphabet Inc.	1.99%	193,383
14	GILD	Gilead Sciences, Inc.	1.97%	330,677
15	ELV	Elevance Health, Inc.	1.96%	90,313
16	KLAC	KLA Corporation	1.87%	43,584
17	AVGO	Broadcom Inc.	1.86%	146,773
18	n/a	E-mini Russell 2000 Index Future Mar 25	1.79%	282
19	SPGI	S&P Global Inc.	1.78%	59,301
20	BSX	Boston Scientific Corporation	1.69%	288,072
21	TSLA	Tesla, Inc.	1.67%	83,764
22	PGR	The Progressive Corporation	1.66%	111,249
23	GOOG	Alphabet Inc.	1.64%	158,221
24	PYPL	PayPal Holdings, Inc.	1.64%	377,195
25	MCK	McKesson Corporation	1.55%	46,417
26	WMT	Walmart Inc.	1.54%	267,772
27	MA	Mastercard Incorporated	1.54%	48,752
28	BRK.B	Berkshire Hathaway Inc.	1.51%	56,443
29	JPM	JPMorgan Chase & Co.	1.36%	87,711
30	FTNT	Fortinet, Inc.	1.32%	208,025
31	BMY	Bristol-Myers Squibb Company	1.21%	396,097
32	MO	Altria Group, Inc.	1.14%	386,182
33	PINS	Pinterest, Inc.	1.11%	517,689
34	TT	Trane Technologies plc	1.08%	52,759
35	TFC	Truist Financial Corporation	1.00%	381,014
36	LNG	Cheniere Energy, Inc.	0.85%	70,298
37	ABT	Abbott Laboratories	0.81%	110,266
38	ALL	The Allstate Corporation	0.78%	73,807
39	MSCI	MSCI Inc.	0.77%	24,121
40	SPOT	Spotify Technology S.A.	0.74%	20,910
41	TPR	Tapestry, Inc.	0.71%	143,166
42	APH	Amphenol Corporation	0.70%	182,178
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.69%	49,670
44	GLW	Corning Incorporated	0.65%	222,650
45	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	24,855
46	STZ	Constellation Brands, Inc.	0.64%	66,879
47	ETSY	Etsy, Inc.	0.63%	221,533
48	GWW	W.W. Grainger, Inc.	0.57%	10,002
49	EXE	Expand Energy Corporation	0.57%	94,938
50	UNH	UnitedHealth Group Incorporated	0.53%	18,635

As of Feb 19, 2025

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