FTPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	997,127
2	META	Meta Platforms, Inc.	4.58%	121,713
3	AVGO	Broadcom Inc.	3.80%	347,840
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.48%	53,311,178
5	AMZN	Amazon.com, Inc.	3.07%	247,701
6	NFLX	Netflix, Inc.	3.07%	50,461
7	CRM	Salesforce, Inc.	2.58%	147,572
8	MA	Mastercard Incorporated	2.54%	70,936
9	CSCO	Cisco Systems, Inc.	2.38%	590,097
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	212,237
11	NOW	ServiceNow, Inc.	2.17%	41,766
12	MSFT	Microsoft Corporation	2.07%	84,537
13	SPOT	Spotify Technology S.A.	1.99%	55,606
14	CYBR	CyberArk Software Ltd.	1.93%	87,372
15	AAPL	Apple Inc.	1.88%	129,722
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.86%	28,524,110
17	SNOW	Snowflake Inc.	1.85%	194,309
18	HUBS	HubSpot, Inc.	1.73%	46,520
19	DASH	DoorDash, Inc.	1.73%	145,087
20	MELI	MercadoLibre, Inc.	1.69%	13,272
21	SAP	SAP SE	1.61%	91,996
22	KLAC	KLA Corporation	1.61%	36,224
23	ISRG	Intuitive Surgical, Inc.	1.57%	48,491
24	ANET	Arista Networks Inc	1.56%	309,346
25	CHKP	Check Point Software Technologies Ltd.	1.56%	104,992
26	TTWO	Take-Two Interactive Software, Inc.	1.54%	113,778
27	APP	AppLovin Corporation	1.50%	86,803
28	AXON	Axon Enterprise, Inc.	1.47%	42,775
29	MPWR	Monolithic Power Systems, Inc.	1.41%	37,215
30	TEAM	Atlassian Corporation	1.37%	99,021
31	CRWD	CrowdStrike Holdings, Inc.	1.36%	59,095
32	TYL	Tyler Technologies, Inc.	1.35%	35,577
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.32%	202,214
34	NET	Cloudflare, Inc.	1.31%	178,315
35	GE	General Electric Company	1.31%	100,313
36	ROP	Roper Technologies, Inc.	1.31%	34,043
37	ADI	Analog Devices, Inc.	1.29%	98,209
38	PANW	Palo Alto Networks, Inc.	1.27%	113,739
39	ORCL	Oracle Corporation	1.25%	137,415
40	BSX	Boston Scientific Corporation	1.24%	188,958
41	IOT	Samsara Inc.	1.24%	494,648
42	SHOP	Shopify Inc.	1.23%	198,197
43	GOOGL	Alphabet Inc.	1.19%	117,790
44	CVLT	Commvault Systems, Inc.	1.17%	113,324
45	DUOL	Duolingo, Inc.	1.14%	56,277
46	CWAN	Clearwater Analytics Holdings, Inc.	1.09%	625,246
47	HWM	Howmet Aerospace Inc.	1.08%	127,734
48	LRCX	Lam Research Corporation	1.05%	222,357
49	GDDY	GoDaddy Inc.	1.05%	89,150
50	CDNS	Cadence Design Systems, Inc.	1.03%	61,981
51	GWRE	Guidewire Software, Inc.	1.03%	83,973
52	FLEX	Flex Ltd.	1.03%	475,251
53	AXP	American Express Company	0.98%	55,897
54	COHR	Coherent Corp.	0.94%	222,765
55	NVMI	Nova Ltd.	0.86%	71,918
56	RDDT	Reddit, Inc.	0.66%	96,500
57	VRT	Vertiv Holdings Co	0.49%	103,423
58	SITM	SiTime Corporation	0.47%	47,383
59	LSCC	Lattice Semiconductor Corporation	0.44%	129,294
60	n/a	Usd Currency Cash	-0.11%	1,745,259

As of Mar 31, 2025

Showing 50 of 60

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.78%
Cash	5.22%

Sector Breakdown

Sector	% Weight
Information Technology	66.52%
Communication Services	15.13%
Other	9.47%
Consumer Discretionary	5.56%
Health Care	3.32%

Country Breakdown

Sector	% Weight
United States	93.44%
Germany	3.32%
Japan	1.46%
China	1.27%
Other	0.38%
United Kingdom	0.13%