FTQGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.24%	1,453,900
2	NVDA	NVIDIA Corporation	5.78%	1,967,000
3	META	Meta Platforms, Inc.	5.16%	348,000
4	HOOD	Robinhood Markets, Inc.	5.11%	3,858,000
5	AAPL	Apple Inc.	5.08%	885,000
6	MSFT	Microsoft Corporation	4.89%	458,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.64%	171,698,097
8	KD	Kyndryl Holdings, Inc.	3.92%	4,479,000
9	GOOGL	Alphabet Inc.	3.71%	866,000
10	BK	The Bank of New York Mellon Corporation	3.34%	1,537,000
11	DKNG	DraftKings Inc.	3.32%	3,700,000
12	PLD	Prologis, Inc.	3.21%	1,164,000
13	TRU	TransUnion	2.87%	1,283,147
14	LLY	Eli Lilly and Company	2.77%	114,000
15	WMT	Walmart Inc.	2.56%	976,000
16	PM	Philip Morris International Inc.	2.53%	548,000
17	TMUS	T-Mobile US, Inc.	2.39%	359,019
18	UNH	UnitedHealth Group Incorporated	2.35%	212,000
19	TSX: PSK	PrairieSky Royalty Ltd.	2.25%	4,950,000
20	SGI	Somnigroup International Inc.	2.15%	1,305,000
21	FI	Fiserv, Inc.	2.10%	421,971
22	SCI	Service Corporation International	2.01%	934,000
23	APH	Amphenol Corporation	1.88%	905,000
24	WFC	Wells Fargo & Company	1.76%	918,000
25	XOM	Exxon Mobil Corporation	1.62%	569,000
26	NTRS	Northern Trust Corporation	1.57%	619,931
27	CSCO	Cisco Systems, Inc.	1.53%	981,000
28	DECK	Deckers Outdoor Corporation	1.52%	509,702
29	PCAR	PACCAR Inc	1.51%	620,000
30	MOD	Modine Manufacturing Company	1.49%	675,659
31	BSX	Boston Scientific Corporation	1.47%	529,300
32	AEE	Ameren Corporation	1.14%	424,000
33	AWK	American Water Works Company, Inc.	1.00%	252,000
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.95%	133,000
35	AZO	AutoZone, Inc.	0.84%	8,300
36	ISRG	Intuitive Surgical, Inc.	0.82%	59,000
37	TSX: FNV	Franco-Nevada Corporation	0.60%	130,000
38	TEL	TE Connectivity plc	0.26%	65,000
39	MELI	MercadoLibre, Inc.	0.25%	4,000
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.18%	40,000
41	TSLA	Tesla, Inc.	0.18%	23,000
42	RBRK	Rubrik, Inc.	0.03%	14,207

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

Sector Breakdown

Sector	% Weight
Information Technology	27.94%
Health Care	20.81%
Financials	12.93%
Consumer Discretionary	12.93%
Communication Services	5.36%
Consumer Staples	5.20%
Industrials	4.29%
Utilities	4.14%
Other	3.41%
Energy	2.99%

Country Breakdown

Sector	% Weight
United States	94.08%
France	2.76%
Canada	1.94%
Other	1.22%