FTQGX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.36%	372,000
2	MSFT	Microsoft Corporation	6.99%	663,000
3	META	Meta Platforms, Inc.	6.12%	516,000
4	ETN	Eaton Corporation plc	5.32%	629,000
5	AMZN	Amazon.com, Inc.	4.88%	1,088,000
6	LLY	Eli Lilly and Company	4.87%	234,000
7	FI	Fiserv, Inc.	4.36%	1,146,971
8	GOOGL	Alphabet Inc.	3.90%	891,000
9	AVGO	Broadcom Inc.	3.78%	112,000
10	MOD	Modine Manufacturing Company	3.67%	1,432,900
11	CEG	Constellation Energy Corporation	3.61%	654,000
12	VRT	Vertiv Holdings Co	3.59%	1,443,000
13	PH	Parker-Hannifin Corporation	3.48%	258,000
14	MU	Micron Technology, Inc.	3.00%	945,000
15	AR	Antero Resources Corporation	2.81%	3,110,000
16	NVO	Novo Nordisk A/S	2.54%	739,000
17	URI	United Rentals, Inc.	2.26%	133,000
18	DECK	Deckers Outdoor Corporation	2.18%	78,327
19	PSK	PrairieSky Royalty Ltd.	2.17%	4,200,000
20	KEY	KeyCorp	2.12%	5,800,000
21	REGN	Regeneron Pharmaceuticals, Inc.	1.94%	78,000
22	BSX	Boston Scientific Corporation	1.86%	970,000
23	WDC	Western Digital Corporation	1.73%	906,000
24	KBR	KBR, Inc.	1.67%	1,002,600
25	AAPL	Apple Inc	1.53%	313,000
26	COIN	Coinbase Global, Inc.	1.50%	261,000
27	NVT	nVent Electric plc	1.24%	599,000
28	n/a	Fidelity Cash Central Fund	0.79%	31,169,943
29	CTRI	Centuri Holdings, Inc.	0.77%	1,110,575
30	DELL	Dell Technologies Inc.	0.77%	217,000
31	CSX	CSX Corporation	0.70%	817,000
32	MRK	Merck & Co., Inc.	0.65%	203,000
33	POWL	Powell Industries, Inc.	0.63%	137,000
34	SPGI	S&P Global Inc.	0.56%	51,294
35	MRNA	Moderna, Inc.	0.44%	121,000
36	MTRS.ST	Munters Group AB Class B	0.38%	687,187
37	COST	Costco Wholesale Corporation	0.37%	18,000
38	IR	Ingersoll Rand Inc.	0.23%	99,000
39	ALAB	Astera Labs, Inc.	0.22%	133,300
40	n/a	Cash	0.01%	n/a
41	n/a	Sek Spot Cc	0.00%	1,907,681

As of May 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Information Technology	27.94%
Health Care	20.81%
Consumer Discretionary	12.93%
Financials	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%