Breakdown by Sector

FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.98%	696,171,908
2	AAPL	Apple Inc.	8.04%	560,404
3	n/a	Dreyfus Govt Cm Inst 289	5.24%	121,686,000
4	NVDA	NVIDIA Corporation	3.44%	386,187
5	MSFT	Microsoft Corporation	3.22%	195,815
6	MA	Mastercard Incorporated	2.36%	101,727
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	131,458
8	STX	Seagate Technology Holdings plc	2.24%	60,963
9	GOOGL	Alphabet Inc.	2.11%	153,311
10	CSCO	Cisco Systems, Inc.	2.05%	416,804
11	WDC	Western Digital Corporation	1.98%	88,483
12	ABBV	AbbVie Inc.	1.90%	170,571
13	C	Citigroup Inc.	1.83%	322,192
14	DELL	Dell Technologies Inc.	1.72%	91,307
15	META	Meta Platforms, Inc.	1.54%	60,016
16	AMZN	Amazon.com, Inc.	1.49%	148,990
17	MRK	Merck & Co., Inc.	1.42%	251,860
18	VZ	Verizon Communications Inc.	1.37%	687,098
19	SHOP	Shopify Inc.	1.36%	277,333
20	ADI	Analog Devices, Inc.	1.33%	83,148
21	BAC	Bank of America Corporation	1.29%	484,625
22	TMUS	T-Mobile US, Inc.	1.28%	165,551
23	AVGO	Broadcom Inc.	1.26%	76,325
24	VLO	Valero Energy Corporation	1.14%	87,459
25	PFE	Pfizer Inc.	1.10%	1,039,137

Showing 25 of 362 holdings

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As of Jul 26, 2026