FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.77%	698,679,773
2	AAPL	Apple Inc.	6.40%	493,951
3	NVDA	NVIDIA Corporation	3.61%	394,054
4	MSFT	Microsoft Corporation	3.33%	179,242
5	JPM	JPMorgan Chase & Co.	2.76%	178,512
6	ASML	ASML Holding N.V.	2.68%	37,130
7	BAC	Bank of America Corporation	2.67%	1,018,793
8	n/a	Dreyfus Govt Cm Inst 289	2.59%	52,130,515
9	GOOGL	Alphabet Inc.	2.52%	158,859
10	BRK.B	Berkshire Hathaway Inc.	2.47%	102,097
11	COST	Costco Wholesale Corporation	2.28%	44,369
12	C	Citigroup Inc.	2.18%	350,160
13	CVX	Chevron Corporation	1.89%	199,181
14	AMZN	Amazon.com, Inc.	1.78%	153,369
15	AVGO	Broadcom Inc.	1.68%	95,354
16	QCOM	QUALCOMM Incorporated	1.65%	259,230
17	JNJ	Johnson & Johnson	1.61%	134,057
18	META	Meta Platforms, Inc.	1.58%	50,393
19	ADI	Analog Devices, Inc.	1.57%	89,558
20	SNDK	Sandisk Corporation	1.53%	36,068
21	ABBV	AbbVie Inc.	1.52%	144,075
22	ADBE	Adobe Inc.	1.49%	130,474
23	COF	Capital One Financial Corporation	1.36%	140,846
24	CRH	CRH plc	1.28%	221,945
25	SCHW	The Charles Schwab Corporation	1.26%	260,634

Showing 25 of 401 holdings

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As of Apr 9, 2026