Breakdown by Sector

FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.72%	661,990,926
2	NVDA	NVIDIA Corporation	6.80%	759,930
3	AAPL	Apple Inc.	6.48%	443,288
4	MSFT	Microsoft Corporation	4.72%	212,654
5	n/a	Dreyfus Govt Cm Inst 289	3.99%	95,250,607
6	GOOGL	Alphabet Inc.	3.82%	321,808
7	AMZN	Amazon.com, Inc.	2.81%	275,148
8	STX	Seagate Technology Holdings plc	1.89%	64,447
9	ADI	Analog Devices, Inc.	1.74%	95,677
10	V	Visa Inc.	1.41%	82,211
11	TXN	Texas Instruments Incorporated	1.35%	103,089
12	MA	Mastercard Incorporated	1.26%	47,398
13	AVGO	Broadcom Inc.	1.17%	80,815
14	META	Meta Platforms, Inc.	1.11%	42,626
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	58,194
16	CRM	Salesforce, Inc.	1.05%	108,403
17	GILD	Gilead Sciences, Inc.	0.99%	142,518
18	SHOP	Shopify Inc.	0.94%	134,376
19	CAT	Caterpillar Inc.	0.94%	34,623
20	VZ	Verizon Communications Inc.	0.93%	511,454
21	ABBV	AbbVie Inc.	0.93%	76,145
22	CVX	Chevron Corporation	0.89%	91,658
23	LLY	Eli Lilly and Company	0.87%	15,134
24	CSCO	Cisco Systems, Inc.	0.87%	190,504
25	DELL	Dell Technologies Inc.	0.86%	43,173

Showing 25 of 518 holdings

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As of Oct 29, 2026