FTGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.53%	865,830
2	NVDA	NVIDIA Corporation	4.44%	2,203,160
3	GOOGL	Alphabet Inc.	3.95%	1,166,697
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	959,256
5	AMZN	Amazon.com, Inc.	2.90%	1,162,060
6	TMO	Thermo Fisher Scientific Inc.	2.58%	412,077
7	LLY	Eli Lilly and Company	2.48%	213,392
8	AAPL	Apple Inc.	2.48%	842,859
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	2,532,857
10	EPA: AIR	Airbus SE	2.22%	885,432
11	LON: RR	Rolls-Royce Holdings plc	2.19%	13,108,275
12	AMS: INGA	ING Groep N.V.	2.17%	7,146,755
13	n/a	Australia & New Zealand Banking Group Ltd,2026-01-02 3.65% 01/02/2026 TD	2.16%	200,000,000
14	LON: AZN	AstraZeneca PLC	1.96%	980,776
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	238,332
16	LON: SSE	SSE plc	1.91%	6,038,301
17	EPA: SAF	Safran SA	1.88%	499,786
18	LON: ULVR	Unilever PLC	1.88%	2,651,829
19	LON: BP	BP p.l.c.	1.86%	29,541,913
20	NKE	NIKE, Inc.	1.76%	2,554,943
21	ETR: SIE	Siemens Aktiengesellschaft	1.66%	549,573
22	NSE: HDFCBANK	HDFC Bank Limited	1.64%	13,712,489
23	META	Meta Platforms, Inc.	1.59%	223,186
24	EPA: DG	Vinci SA	1.57%	1,035,401
25	INTU	Intuit Inc.	1.51%	211,487

Showing 25 of 75 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.31%