FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.86%	604,913,916
2	AAPL	Apple Inc.	6.99%	533,228
3	NVDA	NVIDIA Corporation	6.67%	735,521
4	MSFT	Microsoft Corporation	3.61%	139,704
5	META	Meta Platforms, Inc.	2.94%	76,961
6	C	Citigroup Inc.	2.49%	477,944
7	ADBE	Adobe Inc.	2.41%	133,443
8	CAT	Caterpillar Inc.	2.32%	98,129
9	MA	Mastercard Incorporated	2.31%	79,827
10	GOOGL	Alphabet Inc.	2.25%	179,344
11	BKNG	Booking Holdings Inc.	2.14%	7,511
12	LRCX	Lam Research Corporation	2.08%	318,588
13	KLAC	KLA Corporation	1.90%	35,127
14	CVX	Chevron Corporation	1.84%	224,313
15	PGR	The Progressive Corporation	1.74%	141,015
16	BRK.B	Berkshire Hathaway Inc.	1.65%	65,320
17	AXP	American Express Company	1.60%	92,302
18	QCOM	QUALCOMM Incorporated	1.48%	170,710
19	HD	The Home Depot, Inc.	1.45%	69,830
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	102,303
21	STX	Seagate Technology Holdings plc	1.40%	125,197
22	n/a	Dreyfus Govt Cm Inst 289	1.32%	25,826,216
23	ACN	Accenture plc	1.29%	108,771
24	LOW	Lowe's Companies, Inc.	1.26%	96,536
25	GILD	Gilead Sciences, Inc.	1.18%	208,733

Showing 25 of 344 holdings

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As of Sep 25, 2025