FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.50%	543,805,156
2	AAPL	Apple Inc.	7.00%	508,398
3	MSFT	Microsoft Corporation	6.59%	269,183
4	NVDA	NVIDIA Corporation	4.53%	514,100
5	GOOGL	Alphabet, Inc.	4.52%	295,689
6	AMZN	Amazon.com, Inc.	3.91%	340,959
7	n/a	Dreyfus Govt Cm Inst 289	3.09%	61,090,449
8	META	Meta Platforms, Inc.	2.79%	83,172
9	TSLA	Tesla, Inc.	2.41%	98,601
10	AVGO	Broadcom Inc.	2.39%	142,983
11	LLY	Eli Lilly and Company	1.75%	32,708
12	WMT	Walmart Inc.	1.35%	232,248
13	BRK.B	Berkshire Hathaway Inc.	1.31%	51,297
14	JPM	JPMorgan Chase & Co.	1.26%	79,531
15	COST	Costco Wholesale Corporation	1.02%	23,511
16	NFLX	Netflix, Inc.	0.94%	198,022
17	GS	The Goldman Sachs Group, Inc.	0.93%	20,914
18	PLTR	Palantir Technologies Inc.	0.88%	93,895
19	ACN	Accenture plc	0.85%	62,118
20	V	Visa Inc.	0.84%	48,273
21	HD	The Home Depot, Inc.	0.84%	46,592
22	LRCX	Lam Research Corporation	0.83%	100,119
23	APH	Amphenol Corporation	0.83%	126,603
24	KLAC	KLA Corporation	0.83%	13,346
25	AXP	American Express Company	0.81%	42,789

Showing 25 of 403 holdings

Subscribe to see the full list

As of Dec 18, 2025