FTQGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.24%	448,000
2	NVDA	NVIDIA Corporation	8.22%	1,942,000
3	AMZN	Amazon.com, Inc.	7.15%	1,283,900
4	MSFT	Microsoft Corporation	6.26%	492,970
5	HOOD	Robinhood Markets, Inc.	6.03%	2,461,000
6	BK	The Bank of New York Mellon Corporation	4.86%	2,014,000
7	DKNG	DraftKings Inc.	4.47%	4,175,000
8	AVGO	Broadcom Inc.	4.09%	586,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	681,000
10	ETN	Eaton Corporation plc	3.85%	421,000
11	KD	Kyndryl Holdings, Inc.	3.78%	4,208,000
12	TEL	TE Connectivity plc	3.06%	626,000
13	GOOGL	Alphabet Inc.	2.88%	630,000
14	APH	Amphenol Corporation	2.67%	1,055,000
15	SGI	Somnigroup International Inc.	2.33%	1,351,100
16	VRT	Vertiv Holdings Co	2.28%	657,000
17	SHOP	Shopify Inc.	2.19%	754,000
18	TSX: PSK	PrairieSky Royalty Ltd.	2.00%	4,879,200
19	NTRS	Northern Trust Corporation	1.99%	643,931
20	COIN	Coinbase Global, Inc.	1.92%	214,000
21	CSCO	Cisco Systems, Inc.	1.74%	1,076,000
22	PCAR	PACCAR Inc	1.65%	704,000
23	TSLA	Tesla, Inc.	1.50%	204,000
24	MS	Morgan Stanley	1.36%	402,000
25	BA	The Boeing Company	1.27%	241,000

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%