FTGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.27%	2,610,478
2	MSFT	Microsoft Corporation	4.02%	716,864
3	AMZN	Amazon.com, Inc.	3.75%	1,579,737
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.51%	1,160,856
5	GOOGL	Alphabet Inc.	3.22%	1,223,615
6	AAPL	Apple Inc.	2.32%	842,859
7	LON: RR	Rolls-Royce Holdings plc	2.28%	13,108,275
8	EPA: AIR	Airbus SE	2.24%	885,432
9	n/a	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.09% 10/01/2025 TD	2.16%	200,000,000
10	WFC	Wells Fargo & Company	2.10%	2,313,517
11	n/a	NATIONAL BANK OF CANADA 4.08% 10/01/2025 TD	2.01%	186,000,000
12	HKG: 0700	Tencent Holdings Limited	1.96%	2,127,200
13	EPA: SAF	Safran SA	1.92%	499,786
14	LON: BP	BP p.l.c.	1.83%	29,541,913
15	LLY	Eli Lilly and Company	1.79%	217,063
16	TMO	Thermo Fisher Scientific Inc.	1.67%	319,277
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	2,532,857
18	LON: AZN	AstraZeneca PLC	1.62%	980,776
19	ETR: SIE	Siemens Aktiengesellschaft	1.60%	549,573
20	LON: BA	BAE Systems plc	1.60%	5,302,944
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.59%	238,332
22	EPA: DG	Vinci SA	1.56%	1,035,401
23	LON: ULVR	Unilever PLC	1.52%	2,371,049
24	META	Meta Platforms, Inc.	1.52%	190,941
25	AMS: AKZA	Akzo Nobel N.V.	1.46%	1,895,216

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.13%