FTQI Holdings List

As of Jun 12, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.39%	29,115
2	MSFT	Microsoft Corporation	11.77%	15,318
3	NVDA	NVIDIA Corporation	4.51%	4,932
4	META	Meta Platforms, Inc.	4.41%	7,030
5	TSLA	Tesla, Inc.	4.40%	7,606
6	AMZN	Amazon.com, Inc.	3.87%	13,211
7	AVGO	Broadcom Inc.	3.13%	1,580
8	PEP	PepsiCo, Inc.	2.50%	5,924
9	COST	Costco Wholesale Corporation	2.18%	1,805
10	GOOGL	Alphabet Inc.	2.04%	7,112
11	GOOG	Alphabet Inc.	2.03%	7,066
12	AMD	Advanced Micro Devices, Inc.	1.81%	6,062
13	NFLX	Netflix, Inc.	1.81%	1,844
14	n/a	US DOLLARS	1.68%	725,349
15	CSCO	Cisco Systems, Inc.	1.67%	14,259
16	LNT	Alliant Energy Corporation	1.56%	12,613
17	CMCSA	Comcast Corporation	1.52%	16,122
18	EQIX	Equinix, Inc.	1.42%	812
19	TMUS	T-Mobile US, Inc.	1.41%	4,656
20	AKAM	Akamai Technologies, Inc.	1.06%	4,932
21	ACN	Accenture plc	0.95%	1,318
22	ENTG	Entegris, Inc.	0.83%	3,194
23	ABT	Abbott Laboratories	0.81%	3,434
24	TER	Teradyne, Inc.	0.77%	3,023
25	CHKP	Check Point Software Technologies Ltd.	0.69%	2,384
26	TTWO	Take-Two Interactive Software, Inc.	0.67%	2,128
27	LLY	Eli Lilly and Company	0.66%	641
28	ORCL	Oracle Corporation	0.64%	2,381
29	NICE	NICE Ltd.	0.63%	1,216
30	SNY	Sanofi	0.61%	5,135
31	NTAP	NetApp, Inc.	0.59%	3,556
32	ZTS	Zoetis Inc.	0.58%	1,500
33	TECH	Bio-Techne Corporation	0.57%	3,156
34	NTES	NetEase, Inc.	0.56%	2,581
35	SSNC	SS&C Technologies Holdings, Inc.	0.50%	3,802
36	CRM	Salesforce, Inc.	0.50%	1,011
37	XRAY	DENTSPLY SIRONA Inc.	0.49%	5,506
38	MRK	Merck & Co., Inc.	0.48%	1,887
39	LECO	Lincoln Electric Holdings, Inc.	0.48%	1,071
40	EXPD	Expeditors International of Washington, Inc.	0.46%	1,719
41	PTC	PTC Inc.	0.45%	1,394
42	MDB	MongoDB, Inc.	0.45%	510
43	UFPIZZZZ	UFP INDUSTRIES INC	0.44%	2,138
44	CCEP	Coca-Cola Europacific Partners PLC	0.43%	2,902
45	RGLD	Royal Gold, Inc.	0.43%	1,539
46	DUOL	Duolingo, Inc.	0.42%	1,153
47	DOX	Amdocs Limited	0.41%	1,847
48	LIN	Linde plc	0.40%	482
49	ZBRA	Zebra Technologies Corporation	0.40%	619
50	ICLR	ICON Public Limited Company	0.40%	757
51	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.40%	32,403
52	PDCE	PDC ENERGY INC	0.39%	2,351
53	GEHC	GE HealthCare Technologies Inc.	0.38%	2,095
54	SPGI	S&P Global Inc.	0.38%	425
55	CASY	Casey's General Stores, Inc.	0.38%	743
56	BRKR	Bruker Corporation	0.36%	2,015
57	PCTY	Paylocity Holding Corporation	0.35%	800
58	PTEN	Patterson-UTI Energy, Inc.	0.33%	13,132
59	BSY	Bentley Systems, Incorporated	0.33%	2,719
60	LSTR	Landstar System, Inc.	0.32%	749
61	TYL	Tyler Technologies, Inc.	0.32%	347
62	FIVN	Five9, Inc.	0.31%	1,735
63	APY.UN	ChampionX Corp	0.31%	4,841
64	CGNX	Cognex Corporation	0.30%	2,334
65	SPSC	SPS Commerce, Inc.	0.30%	734
66	ON	ON Semiconductor Corporation	0.30%	1,423
67	EW	Edwards Lifesciences Corporation	0.30%	1,508
68	WFT	WEATHERFORD INTERNATIONAL PL	0.30%	2,024
69	MCO	Moody's Corporation	0.30%	380
70	TENB	Tenable Holdings, Inc.	0.29%	3,198
71	NOW	ServiceNow, Inc.	0.29%	233
72	SO	The Southern Company	0.29%	1,788
73	TTEK	Tetra Tech, Inc.	0.29%	805
74	CVLT	Commvault Systems, Inc.	0.29%	1,760
75	CL	Colgate-Palmolive Company	0.29%	1,644
76	NKE	NIKE, Inc.	0.29%	1,164
77	QLYS	Qualys, Inc.	0.29%	951
78	RYAAY	Ryanair Holdings plc	0.28%	1,127
79	DOCU	DocuSign, Inc.	0.28%	2,195
80	STX	Seagate Technology Holdings plc	0.28%	1,895
81	DBX	Dropbox, Inc.	0.28%	4,853
82	ZI	ZoomInfo Technologies Inc.	0.27%	4,373
83	SPLK	Splunk Inc.	0.27%	1,144
84	LSXMK	LIBERTY MEDIA COR-SIRIUSXM C	0.27%	3,823
85	GMXAY	GENMAB A/S -SP ADR	0.26%	2,930
86	PRFT	Perficient, Inc.	0.26%	1,488
87	POWI	Power Integrations, Inc.	0.26%	1,208
88	EXLS	ExlService Holdings, Inc.	0.26%	729
89	PAGP	Plains GP Holdings, L.P.	0.26%	8,009
90	XP	XP Inc.	0.26%	5,226
91	SAIA	Saia, Inc.	0.25%	358
92	OLED	Universal Display Corporation	0.25%	753
93	LITE	Lumentum Holdings Inc.	0.25%	1,987
94	MIDD	The Middleby Corporation	0.24%	738
95	CERT	Certara, Inc.	0.24%	6,155
96	BGCP	BGC PARTNERS INC-CL A	0.22%	20,759
97	SMTC	Semtech Corporation	0.22%	4,228
98	BL	BlackLine, Inc.	0.22%	1,780
99	MORN	Morningstar, Inc.	0.21%	458
100	SWX: LOGN	Logitech International S.A.	0.21%	1,422
101	PLL.UR	PIEDMONT LITHIUM LTD-ADR	0.21%	1,504
102	IART	Integra LifeSciences Holdings Corporation	0.21%	2,184
103	CRUS	Cirrus Logic, Inc.	0.20%	1,118
104	EWBC	East West Bancorp, Inc.	0.20%	1,641
105	GPRE	Green Plains Inc.	0.20%	2,718
106	NEOG	Neogen Corporation	0.20%	4,543
107	OTTR	Otter Tail Corporation	0.20%	1,115
108	FYBR	Frontier Communications Parent, Inc.	0.20%	4,955
109	SEIC	SEI Investments Company	0.19%	1,441
110	LPLA	LPL Financial Holdings Inc.	0.19%	422
111	COLM	Columbia Sportswear Company	0.19%	1,074
112	GNTX	Gentex Corporation	0.19%	2,916
113	FCNCA	First Citizens BancShares, Inc.	0.19%	64
114	AAON	AAON, Inc.	0.19%	843
115	TSX: OTEX	Open Text Corporation	0.19%	1,879
116	PCH	PotlatchDeltic Corporation	0.19%	1,642
117	BIDU	Baidu, Inc.	0.18%	588
118	LSCC	Lattice Semiconductor Corporation	0.18%	895
119	TXG	10x Genomics, Inc.	0.18%	1,383
120	FOXF	Fox Factory Holding Corp.	0.18%	830
121	ALTR	Altair Engineering Inc.	0.18%	996
122	GH	Guardant Health, Inc.	0.17%	2,170
123	TTD	The Trade Desk, Inc.	0.17%	977
124	SSRM	SSR Mining Inc.	0.17%	5,063
125	FFIN	First Financial Bankshares, Inc.	0.17%	2,492
126	MANH	Manhattan Associates, Inc.	0.17%	380
127	JAZZ	Jazz Pharmaceuticals plc	0.17%	569
128	CG	The Carlyle Group Inc.	0.17%	2,351
129	SRCL	Stericycle, Inc.	0.16%	1,543
130	WSC.UR	WillScot Mobile Mini Holdings	0.16%	1,455
131	SONO	Sonos, Inc.	0.16%	4,337
132	MEDP	Medpace Holdings, Inc.	0.16%	318
133	LFUS	Littelfuse, Inc.	0.16%	258
134	SHOO	Steven Madden, Ltd.	0.16%	2,071
135	PNFP	Pinnacle Financial Partners, Inc.	0.16%	1,241
136	RPD	Rapid7, Inc.	0.16%	1,534
137	ICUI	ICU Medical, Inc.	0.16%	355
138	RCM	R1 RCM Inc.	0.16%	4,074
139	CWST	Casella Waste Systems, Inc.	0.16%	738
140	UMBF	UMB Financial Corporation	0.16%	1,057
141	IBKR	Interactive Brokers Group, Inc.	0.16%	875
142	MAT	Mattel, Inc.	0.15%	3,610
143	CYBR	CyberArk Software Ltd.	0.15%	443
144	PCRX	Pacira BioSciences, Inc.	0.15%	1,841
145	IPGP	IPG Photonics Corporation	0.15%	577
146	NBIX	Neurocrine Biosciences, Inc.	0.15%	704
147	CHDN	Churchill Downs Incorporated	0.15%	473
148	OMCL	Omnicell, Inc.	0.15%	907
149	FRPT	Freshpet, Inc.	0.15%	984
150	CVX	Chevron Corporation	0.15%	416
151	OKTA	Okta, Inc.	0.15%	892
152	XOM	Exxon Mobil Corporation	0.15%	612
153	COP	ConocoPhillips	0.15%	626
154	SIGI	Selective Insurance Group, Inc.	0.15%	644
155	ARGX	argenx SE	0.15%	159
156	EEFT	Euronet Worldwide, Inc.	0.15%	563
157	LANC	Lancaster Colony Corporation	0.14%	315
158	VOD	Vodafone Group Public Limited Company	0.13%	6,330
159	NDX230616C13750000	C/O NASDAQ 100 IND JUN 13750.0	-0.85%	-4
160	NDX230616C13250000	C/O NASDAQ 100 IND JUN 13250.0	-1.08%	-3
161	NDX230616C13000000	C/O NASDAQ 100 IND JUN 13000.0	-1.68%	-4
162	NDX230616C13500000	C/O NASDAQ 100 IND JUN 13500.0	-1.82%	-6
163	NDX230721C13750000	C/O NASDAQ 100 IND JUL 13750.0	-2.78%	-10

As of Jun 12, 2023

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