FTQGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.70%	513,000
2	AMZN	Amazon.com, Inc.	6.97%	1,461,000
3	NVDA	NVIDIA Corporation	6.76%	2,408,000
4	FI	Fiserv, Inc.	5.07%	956,971
5	LLY	Eli Lilly and Company	5.05%	244,000
6	BK	The Bank of New York Mellon Corporation	4.60%	2,302,000
7	BSX	Boston Scientific Corporation	4.24%	1,817,000
8	n/a	Fidelity Cash Central Fund	4.18%	186,062,031
9	GOOGL	Alphabet Inc.	3.63%	950,000
10	TSX: CLS	Celestica Inc.	3.63%	1,511,000
11	HOOD	Robinhood Markets, Inc.	3.52%	3,125,000
12	MOD	Modine Manufacturing Company	3.28%	1,725,659
13	MSFT	Microsoft Corporation	3.08%	345,000
14	AAPL	Apple Inc.	2.99%	551,000
15	KD	Kyndryl Holdings, Inc.	2.99%	3,496,758
16	AVGO	Broadcom Inc.	2.98%	664,000
17	WMT	Walmart Inc.	2.77%	1,251,000
18	PLD	Prologis, Inc.	2.54%	911,000
19	TRU	TransUnion	2.45%	1,180,147
20	XYZ	Block, Inc.	2.28%	1,554,000
21	TSX: PSK	PrairieSky Royalty Ltd.	2.04%	4,950,000
22	TMUS	T-Mobile US, Inc.	1.92%	317,019
23	IBM	International Business Machines Corporation	1.91%	337,000
24	PM	Philip Morris International Inc.	1.58%	454,000
25	APP	AppLovin Corporation	1.58%	216,000
26	NTRS	Northern Trust Corporation	1.50%	605,231
27	DECK	Deckers Outdoor Corporation	1.50%	478,309
28	MRVL	Marvell Technology, Inc.	1.43%	693,000
29	RBRK	Rubrik, Inc.	1.32%	901,000
30	SCI	Service Corporation International	1.30%	714,000
31	PCAR	PACCAR Inc	1.20%	498,000
32	DKNG	DraftKings Inc.	1.01%	1,026,000
33	PH	Parker-Hannifin Corporation	0.38%	25,000
34	AFRM	Affirm Holdings, Inc.	0.28%	195,000
35	MTB	M&T Bank Corporation	0.18%	41,000
36	ORCL	Oracle Corporation	0.16%	44,000
37	TSLA	Tesla, Inc.	0.01%	2,000
38	n/a	Cash	-0.01%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.83%
Cash	4.17%