FTQGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.32%	2,442,000
2	AMZN	Amazon.com, Inc.	6.71%	1,371,000
3	META	Meta Platforms, Inc.	6.70%	513,000
4	LLY	Eli Lilly and Company	5.08%	295,000
5	MSFT	Microsoft Corporation	4.77%	507,000
6	GOOGL	Alphabet Inc.	4.76%	1,128,000
7	FI	Fiserv, Inc.	4.74%	1,034,971
8	MOD	Modine Manufacturing Company	4.59%	1,773,659
9	ETN	Eaton Corporation plc	3.97%	536,431
10	AAPL	Apple Inc.	3.91%	699,000
11	MTB	M&T Bank Corporation	3.48%	829,000
12	BSX	Boston Scientific Corporation	3.12%	1,565,000
13	BK	The Bank of New York Mellon Corporation	2.86%	1,671,000
14	AVGO	Broadcom Inc.	2.75%	531,000
15	XYZ	Block, Inc.	2.64%	1,394,000
16	WMT	Walmart Inc.	2.37%	1,178,000
17	URI	United Rentals, Inc.	2.37%	151,000
18	TRU	TransUnion	2.30%	1,112,000
19	TSLA	Tesla, Inc.	2.30%	255,000
20	HOOD	Robinhood Markets, Inc.	2.26%	2,715,000
21	TSX: PSK	PrairieSky Royalty Ltd.	2.15%	4,950,000
22	DECK	Deckers Outdoor Corporation	2.12%	468,562
23	APP	AppLovin Corporation	2.12%	293,000
24	TSX: CLS	Celestica Inc.	1.43%	696,000
25	CRM	Salesforce, Inc.	1.36%	183,000
26	GEV	GE Vernova Inc.	1.19%	162,000
27	PH	Parker-Hannifin Corporation	1.11%	78,000
28	HRI	Herc Holdings Inc.	1.01%	238,000
29	IP	International Paper Company	0.95%	795,000
30	MRVL	Marvell Technology, Inc.	0.94%	382,740
31	RBRK	Rubrik, Inc.	0.80%	546,000
32	ORCL	Oracle Corporation	0.79%	213,000
33	n/a	Fidelity Cash Central Fund	0.76%	33,871,716
34	SCI	Service Corporation International	0.72%	402,000
35	NTRS	Northern Trust Corporation	0.69%	299,926
36	PCAR	PACCAR Inc	0.68%	294,000
37	PM	Philip Morris International Inc.	0.56%	209,000
38	KBR	KBR, Inc.	0.38%	297,600
39	CVNA	Carvana Co.	0.36%	80,000
40	TMUS	T-Mobile US, Inc.	0.30%	61,000
41	KD	Kyndryl Holdings, Inc.	0.29%	377,620
42	CEG	Constellation Energy Corporation	0.27%	55,000
43	n/a	Cash	0.01%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%