Breakdown by Sector

FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.02%	678,620,361
2	AAPL	Apple Inc.	7.23%	559,551
3	n/a	Dreyfus Govt Cm Inst 289	4.81%	112,413,653
4	MSFT	Microsoft Corporation	4.12%	195,517
5	NVDA	NVIDIA Corporation	3.69%	385,599
6	MA	Mastercard Incorporated	2.43%	101,572
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	131,258
8	STX	Seagate Technology Holdings plc	2.29%	60,870
9	GOOGL	Alphabet Inc.	2.25%	153,078
10	CSCO	Cisco Systems, Inc.	2.20%	416,170
11	C	Citigroup Inc.	1.89%	321,702
12	DELL	Dell Technologies Inc.	1.89%	91,168
13	ABBV	AbbVie Inc.	1.81%	170,311
14	SHOP	Shopify Inc.	1.78%	276,911
15	WDC	Western Digital Corporation	1.72%	88,348
16	AMZN	Amazon.com, Inc.	1.70%	148,763
17	META	Meta Platforms, Inc.	1.48%	59,925
18	MRK	Merck & Co., Inc.	1.43%	251,477
19	VZ	Verizon Communications Inc.	1.38%	686,052
20	ADI	Analog Devices, Inc.	1.36%	83,021
21	AVGO	Broadcom Inc.	1.36%	76,209
22	BAC	Bank of America Corporation	1.34%	483,895
23	TMUS	T-Mobile US, Inc.	1.25%	165,299
24	VLO	Valero Energy Corporation	1.23%	87,326
25	PFE	Pfizer Inc.	1.17%	1,037,563

Showing 25 of 356 holdings

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As of Aug 12, 2026