FTLS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.80%	414,708,901
2	AAPL	Apple Inc.	6.73%	417,208
3	MSFT	Microsoft Corporation	5.82%	206,004
4	NVDA	NVIDIA Corporation	5.66%	669,995
5	n/a	Dreyfus Govt Cm Inst 289	4.15%	64,242,957
6	AMZN	Amazon.com, Inc.	3.80%	263,582
7	META	Meta Platforms, Inc.	2.32%	60,369
8	ANET	Arista Networks Inc	2.15%	305,112
9	TSLA	Tesla, Inc.	2.09%	74,116
10	GOOGL	Alphabet Inc.	2.08%	171,072
11	CSCO	Cisco Systems, Inc.	2.06%	553,168
12	n/a	E-mini Russell 2000 Index Future Mar 25	2.05%	282
13	C	Citigroup Inc.	2.04%	462,347
14	QCOM	QUALCOMM Incorporated	2.02%	207,758
15	ABBV	AbbVie Inc.	2.01%	181,178
16	ELV	Elevance Health, Inc.	1.89%	79,861
17	PYPL	PayPal Holdings, Inc.	1.87%	333,645
18	AVGO	Broadcom Inc.	1.83%	129,822
19	GILD	Gilead Sciences, Inc.	1.72%	292,487
20	GOOG	Alphabet Inc.	1.72%	139,930
21	SPGI	S&P Global Inc.	1.65%	52,467
22	KLAC	KLA Corporation	1.55%	38,559
23	MCK	McKesson Corporation	1.54%	41,057
24	PGR	The Progressive Corporation	1.52%	98,385
25	BSX	Boston Scientific Corporation	1.46%	254,773
26	MA	Mastercard Incorporated	1.46%	43,124
27	BRK.B	Berkshire Hathaway Inc.	1.45%	49,944
28	WMT	Walmart Inc.	1.43%	236,818
29	BMY	Bristol-Myers Squibb Company	1.27%	350,336
30	MO	Altria Group, Inc.	1.17%	341,560
31	JPM	JPMorgan Chase & Co.	1.17%	77,594
32	TT	Trane Technologies plc	1.14%	46,662
33	FTNT	Fortinet, Inc.	1.13%	183,972
34	TFC	Truist Financial Corporation	0.93%	336,995
35	PINS	Pinterest, Inc.	0.88%	457,858
36	STZ	Constellation Brands, Inc.	0.87%	59,174
37	LNG	Cheniere Energy, Inc.	0.83%	62,191
38	MSCI	MSCI Inc.	0.83%	21,307
39	ALL	The Allstate Corporation	0.80%	65,298
40	APH	Amphenol Corporation	0.73%	161,140
41	ETSY	Etsy, Inc.	0.72%	195,939
42	ABT	Abbott Laboratories	0.71%	97,536
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.68%	43,908
44	GWW	W.W. Grainger, Inc.	0.62%	8,863
45	GLW	Corning Incorporated	0.60%	196,922
46	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	21,974
47	SPOT	Spotify Technology S.A.	0.54%	18,498
48	USB	U.S. Bancorp	0.53%	172,380
49	UNH	UnitedHealth Group Incorporated	0.52%	16,491
50	TPR	Tapestry, Inc.	0.51%	126,617

As of Dec 19, 2024

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