FTQGX Holdings Information

FTQGX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 8.75%, Alphabet at 8.25%, Amazon.com at 6.41%, Eli Lilly and Company at 5.25%, and The Bank of New York Mellon Corporation at 5.11%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.21B

Forward PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	1,942,000
2	GOOGL	Alphabet Inc.	8.25%	1,091,000
3	AMZN	Amazon.com, Inc.	6.41%	1,148,900
4	LLY	Eli Lilly and Company	5.25%	202,000
5	BK	The Bank of New York Mellon Corporation	5.11%	1,821,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.92%	670,000
7	AAPL	Apple Inc.	4.88%	742,000
8	MSFT	Microsoft Corporation	4.58%	391,970
9	TEL	TE Connectivity plc	4.38%	797,000
10	SGI	Somnigroup International Inc.	3.58%	1,659,100
11	WDC	Western Digital Corporation	3.54%	849,000
12	META	Meta Platforms, Inc.	2.76%	173,000
13	APH	Amphenol Corporation	2.57%	787,000
14	CMI	Cummins Inc.	2.55%	207,000
15	SHOP	Shopify Inc.	2.54%	653,000
16	TSX: PSK	PrairieSky Royalty Ltd.	2.31%	4,843,400
17	NRG	NRG Energy, Inc.	2.28%	592,000
18	CAT	Caterpillar Inc.	2.08%	150,000
19	TSLA	Tesla, Inc.	2.07%	190,000
20	WFC	Wells Fargo & Company	1.86%	825,000
21	BA	The Boeing Company	1.84%	350,000
22	PCAR	PACCAR Inc	1.83%	690,000
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.49%	155,000
24	JNJ	Johnson & Johnson	1.42%	283,000
25	MS	Morgan Stanley	1.37%	319,000

Showing 25 of 41 holdings

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As of Dec 31, 2025