FTLS Holdings List

As of Apr 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.77%	637,477,466
2	AAPL	Apple Inc.	4.32%	376,473
3	NVDA	NVIDIA Corporation	3.88%	653,559
4	MSFT	Microsoft Corporation	3.64%	170,798
5	n/a	Dreyfus Govt Cm Inst 289	3.42%	62,788,350
6	KO	The Coca-Cola Company	2.63%	671,469
7	SPOT	Spotify Technology S.A.	2.57%	78,803
8	JNJ	Johnson & Johnson	2.46%	290,151
9	ASML	ASML Holding N.V.	2.45%	66,767
10	MA	Mastercard Incorporated	2.43%	83,461
11	V	Visa Inc.	2.43%	131,889
12	ABBV	AbbVie Inc.	2.40%	228,295
13	AMGN	Amgen Inc.	2.39%	155,060
14	PM	Philip Morris International Inc.	2.33%	252,795
15	C	Citigroup Inc.	2.27%	610,691
16	ADI	Analog Devices, Inc.	2.00%	189,744
17	GILD	Gilead Sciences, Inc.	1.94%	334,819
18	AMZN	Amazon.com, Inc.	1.89%	184,369
19	BRK.B	Berkshire Hathaway Inc.	1.88%	64,979
20	TJX	The TJX Companies, Inc.	1.83%	263,355
21	DASH	DoorDash, Inc.	1.61%	156,715
22	BSX	Boston Scientific Corporation	1.58%	283,790
23	CME	CME Group Inc.	1.54%	105,133
24	VZ	Verizon Communications Inc.	1.53%	661,021
25	META	Meta Platforms, Inc.	1.51%	50,439
26	SYK	Stryker Corporation	1.41%	70,595
27	MMM	3M Company	1.35%	178,800
28	GOOGL	Alphabet Inc.	1.33%	152,268
29	MO	Altria Group, Inc.	1.32%	414,410
30	CL	Colgate-Palmolive Company	1.28%	258,140
31	AZO	AutoZone, Inc.	1.27%	6,428
32	TDG	TransDigm Group Incorporated	1.14%	14,974
33	GOOG	Alphabet Inc.	1.10%	124,042
34	ROP	Roper Technologies, Inc.	0.97%	32,306
35	MNST	Monster Beverage Corporation	0.94%	295,556
36	AIG	American International Group, Inc.	0.94%	209,402
37	TPR	Tapestry, Inc.	0.92%	244,332
38	AVGO	Broadcom Inc.	0.84%	79,597
39	LYV	Live Nation Entertainment, Inc.	0.83%	113,985
40	TSLA	Tesla, Inc.	0.75%	48,266
41	CTVA	Corteva, Inc.	0.67%	199,379
42	NVR	NVR, Inc.	0.63%	1,652
43	JPM	JPMorgan Chase & Co.	0.56%	42,467
44	VRSN	VeriSign, Inc.	0.55%	36,190
45	LLY	Eli Lilly and Company	0.53%	11,168
46	OTIS	Otis Worldwide Corporation	0.51%	100,452
47	TKO	TKO Group Holdings, Inc.	0.51%	58,546
48	FTV	Fortive Corporation	0.50%	134,440
49	TSX: SU	Suncor Energy Inc.	0.50%	258,900
50	RL	Ralph Lauren Corporation	0.45%	37,198

As of Apr 27, 2025

Showing 50 of 406

Subscribe to see the full list