FTGQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.96%	925,520
2	NVDA	NVIDIA Corporation	4.11%	2,610,478
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	1,160,856
4	BKNG	Booking Holdings Inc.	2.41%	37,557
5	AMZN	Amazon.com, Inc.	2.39%	1,002,902
6	EPA: AIR	Airbus SE	2.38%	1,111,155
7	WFC	Wells Fargo & Company	2.33%	2,680,337
8	FHLBDN.0 06.03.13	Federal Home Loan Banks 0%	2.33%	200,000,000
9	LON: BA	BAE Systems plc	2.27%	7,614,710
10	APH	Amphenol Corporation	2.20%	2,104,769
11	ETR: SAP	SAP SE	2.18%	620,319
12	LON: RR	Rolls-Royce Holdings plc	2.16%	15,948,098
13	KVUE	Kenvue Inc.	2.13%	7,649,154
14	V	Visa Inc.	2.12%	498,693
15	TSX: CP	Canadian Pacific Kansas City Limited	2.05%	2,158,566
16	LON: AZN	AstraZeneca PLC	2.02%	1,187,547
17	ETR: IFX	Infineon Technologies AG	1.97%	4,363,145
18	EPA: DG	Vinci SA	1.95%	1,173,698
19	ETR: SIE	Siemens Aktiengesellschaft	1.90%	679,939
20	CNH	CNH Industrial N.V.	1.89%	12,973,715
21	HCA	HCA Healthcare, Inc.	1.79%	402,314
22	LON: ULVR	Unilever PLC	1.76%	2,371,049
23	ARMK	Aramark	1.75%	3,721,591
24	SCHW	The Charles Schwab Corporation	1.74%	1,692,096
25	EPA: SAF	Safran SA	1.72%	499,786

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.82%
Cash	5.18%