FTGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.25%	925,520
2	NVDA	NVIDIA Corporation	4.70%	2,610,478
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	1,160,856
4	EPA: AIR	Airbus SE	2.65%	1,111,155
5	AMZN	Amazon.com, Inc.	2.51%	1,002,902
6	WFC	Wells Fargo & Company	2.45%	2,680,337
7	LON: RR	Rolls-Royce Holdings plc	2.41%	15,948,098
8	n/a	National Bank Of Canada 4.33% 07/01/2025 Td	2.28%	200,000,000
9	LON: BA	BAE Systems plc	2.25%	7,614,710
10	ETR: IFX	Infineon Technologies AG	2.12%	4,363,145
11	CRM	Salesforce, Inc.	2.08%	669,233
12	V	Visa Inc.	2.02%	498,693
13	ETR: SIE	Siemens Aktiengesellschaft	1.99%	679,939
14	EPA: DG	Vinci SA	1.97%	1,173,698
15	TSX: CP	Canadian Pacific Kansas City Limited	1.95%	2,158,566
16	LLY	Eli Lilly and Company	1.93%	217,063
17	LON: AZN	AstraZeneca PLC	1.88%	1,187,547
18	EPA: SAF	Safran SA	1.86%	499,786
19	ARMK	Aramark	1.78%	3,721,591
20	CNH	CNH Industrial N.V.	1.77%	12,008,401
21	SCHW	The Charles Schwab Corporation	1.76%	1,692,096
22	ICE	Intercontinental Exchange, Inc.	1.71%	818,352
23	LON: BP	BP p.l.c.	1.68%	29,541,913
24	LON: ULVR	Unilever PLC	1.65%	2,371,049
25	FCX	Freeport-McMoRan Inc.	1.63%	3,306,504

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.13%