Breakdown by Sector

FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.09%	734,382,803
2	AAPL	Apple Inc.	7.22%	541,653
3	n/a	Dreyfus Govt Cm Inst 289	4.82%	106,878,354
4	NVDA	NVIDIA Corporation	3.44%	373,261
5	MSFT	Microsoft Corporation	3.23%	189,264
6	STX	Seagate Technology Holdings plc	2.83%	58,922
7	WDC	Western Digital Corporation	2.74%	85,518
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	127,063
9	GOOGL	Alphabet Inc.	2.43%	148,185
10	MA	Mastercard Incorporated	2.18%	98,322
11	CSCO	Cisco Systems, Inc.	2.13%	402,866
12	C	Citigroup Inc.	2.02%	311,417
13	DELL	Dell Technologies Inc.	1.67%	88,254
14	ABBV	AbbVie Inc.	1.64%	164,856
15	AMZN	Amazon.com, Inc.	1.54%	144,001
16	ADI	Analog Devices, Inc.	1.50%	80,359
17	META	Meta Platforms, Inc.	1.48%	58,014
18	VZ	Verizon Communications Inc.	1.37%	664,106
19	TMUS	T-Mobile US, Inc.	1.31%	160,012
20	AVGO	Broadcom Inc.	1.31%	73,773
21	SHOP	Shopify Inc.	1.31%	268,054
22	MRK	Merck & Co., Inc.	1.27%	243,439
23	BAC	Bank of America Corporation	1.19%	468,404
24	PFE	Pfizer Inc.	1.17%	1,004,363
25	ISRG	Intuitive Surgical, Inc.	1.05%	58,028

Showing 25 of 364 holdings

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As of Jun 21, 2026