FTQGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.14%	1,461,000
2	META	Meta Platforms, Inc.	6.47%	437,000
3	NVDA	NVIDIA Corporation	6.27%	2,252,000
4	LLY	Eli Lilly and Company	5.18%	244,000
5	FI	Fiserv, Inc.	5.09%	896,971
6	BSX	Boston Scientific Corporation	4.75%	1,832,000
7	HOOD	Robinhood Markets, Inc.	3.82%	3,574,000
8	BK	The Bank of New York Mellon Corporation	3.74%	1,737,000
9	MOD	Modine Manufacturing Company	3.63%	1,840,659
10	KD	Kyndryl Holdings, Inc.	3.50%	4,344,000
11	n/a	Fidelity Cash Central Fund	3.38%	131,591,794
12	MSFT	Microsoft Corporation	3.33%	345,000
13	TSX: CLS	Celestica Inc.	3.06%	1,511,000
14	PLD	Prologis, Inc.	3.00%	1,045,000
15	DKNG	DraftKings Inc.	2.92%	3,425,000
16	AAPL	Apple Inc.	2.92%	511,000
17	GOOGL	Alphabet Inc.	2.92%	734,000
18	TRU	TransUnion	2.57%	1,204,147
19	TMUS	T-Mobile US, Inc.	2.34%	341,019
20	TSX: PSK	PrairieSky Royalty Ltd.	2.29%	4,950,000
21	XYZ	Block, Inc.	2.18%	1,563,000
22	ALNY	Alnylam Pharmaceuticals, Inc.	2.05%	295,000
23	PM	Philip Morris International Inc.	1.89%	463,000
24	SCI	Service Corporation International	1.65%	800,000
25	WFC	Wells Fargo & Company	1.60%	868,000
26	PCAR	PACCAR Inc	1.54%	615,000
27	NTRS	Northern Trust Corporation	1.53%	601,931
28	DECK	Deckers Outdoor Corporation	1.46%	507,609
29	WMT	Walmart Inc.	1.36%	601,000
30	AVGO	Broadcom Inc.	1.20%	278,000
31	TSLA	Tesla, Inc.	1.15%	172,000
32	RBRK	Rubrik, Inc.	1.09%	695,000
33	CSCO	Cisco Systems, Inc.	0.94%	596,000
34	AWK	American Water Works Company, Inc.	0.63%	167,000
35	XOM	Exxon Mobil Corporation	0.61%	200,000
36	AFRM	Affirm Holdings, Inc.	0.57%	492,000
37	CEG	Constellation Energy Corporation	0.14%	27,000
38	SGI	Somnigroup International Inc.	0.06%	42,000
39	n/a	Cash	0.04%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

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%