Breakdown by Sector

FTLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.19%	714,062,430
2	AAPL	Apple Inc.	7.63%	558,698
3	n/a	Dreyfus Govt Cm Inst 289	4.73%	108,203,731
4	MSFT	Microsoft Corporation	3.30%	195,219
5	NVDA	NVIDIA Corporation	3.29%	385,011
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	131,058
7	GOOGL	Alphabet Inc.	2.45%	152,845
8	MA	Mastercard Incorporated	2.36%	101,417
9	STX	Seagate Technology Holdings plc	2.31%	60,777
10	WDC	Western Digital Corporation	2.23%	88,213
11	CSCO	Cisco Systems, Inc.	2.07%	415,536
12	C	Citigroup Inc.	2.02%	321,212
13	ABBV	AbbVie Inc.	1.89%	170,051
14	DELL	Dell Technologies Inc.	1.64%	91,029
15	AMZN	Amazon.com, Inc.	1.58%	148,536
16	META	Meta Platforms, Inc.	1.57%	59,834
17	SHOP	Shopify Inc.	1.45%	276,489
18	ADI	Analog Devices, Inc.	1.41%	82,894
19	MRK	Merck & Co., Inc.	1.39%	251,094
20	TMUS	T-Mobile US, Inc.	1.31%	165,047
21	BAC	Bank of America Corporation	1.26%	483,149
22	VZ	Verizon Communications Inc.	1.26%	685,006
23	AVGO	Broadcom Inc.	1.24%	76,093
24	ISRG	Intuitive Surgical, Inc.	1.13%	59,848
25	PFE	Pfizer Inc.	1.07%	1,035,973

Showing 25 of 365 holdings

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As of Jul 6, 2026