FTGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.49%	925,520
2	NVDA	NVIDIA Corporation	5.16%	2,610,478
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.12%	1,160,856
4	GOOGL	Alphabet Inc.	2.61%	1,223,615
5	AMZN	Amazon.com, Inc.	2.61%	1,002,902
6	LON: RR	Rolls-Royce Holdings plc	2.52%	15,948,098
7	EPA: AIR	Airbus SE	2.48%	1,111,155
8	WFC	Wells Fargo & Company	2.40%	2,680,337
9	n/a	NATIONAL BANK OF CANADA 4.33% 08/01/2025 TD	2.22%	200,000,000
10	B.0 08.05.25	United States Treasury Bills	2.22%	200,000,000
11	ETR: SIE	Siemens Aktiengesellschaft	1.92%	679,939
12	CRM	Salesforce, Inc.	1.92%	669,233
13	V	Visa Inc.	1.91%	498,693
14	SCHW	The Charles Schwab Corporation	1.84%	1,692,096
15	EPA: SAF	Safran SA	1.83%	499,786
16	EPA: DG	Vinci SA	1.81%	1,173,698
17	LLY	Eli Lilly and Company	1.79%	217,063
18	TSX: CP	Canadian Pacific Kansas City Limited	1.76%	2,158,566
19	ARMK	Aramark	1.76%	3,721,591
20	LON: BP	BP p.l.c.	1.76%	29,541,913
21	APH	Amphenol Corporation	1.68%	1,420,789
22	ICE	Intercontinental Exchange, Inc.	1.68%	818,352
23	TMO	Thermo Fisher Scientific Inc.	1.66%	319,277
24	HKG: 0700	Tencent Holdings Limited	1.65%	2,127,200
25	META	Meta Platforms, Inc.	1.64%	190,941

As of Jul 31, 2025

Showing 25 of 72 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.13%