FTQGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.13%	448,000
2	NVDA	NVIDIA Corporation	7.54%	1,942,000
3	AMZN	Amazon.com, Inc.	6.92%	1,283,900
4	HOOD	Robinhood Markets, Inc.	6.50%	2,823,000
5	MSFT	Microsoft Corporation	6.03%	492,970
6	KD	Kyndryl Holdings, Inc.	4.67%	4,529,000
7	BK	The Bank of New York Mellon Corporation	4.46%	1,992,000
8	DKNG	DraftKings Inc.	4.40%	4,175,000
9	AVGO	Broadcom Inc.	3.56%	525,000
10	ETN	Eaton Corporation plc	3.54%	404,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	633,000
12	GOOGL	Alphabet Inc.	2.73%	630,000
13	TEL	TE Connectivity plc	2.59%	626,000
14	APH	Amphenol Corporation	2.56%	1,055,000
15	SGI	Somnigroup International Inc.	2.26%	1,351,100
16	WFC	Wells Fargo & Company	2.19%	1,112,000
17	TSX: PSK	PrairieSky Royalty Ltd.	2.08%	4,879,200
18	SHOP	Shopify Inc.	2.06%	728,000
19	NTRS	Northern Trust Corporation	2.01%	643,931
20	PM	Philip Morris International Inc.	1.99%	444,000
21	COIN	Coinbase Global, Inc.	1.97%	229,000
22	PCAR	PACCAR Inc	1.93%	824,000
23	ISRG	Intuitive Surgical, Inc.	1.91%	143,000
24	MS	Morgan Stanley	1.90%	549,000
25	CSCO	Cisco Systems, Inc.	1.83%	1,076,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%