FTRNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.41%	3,236,760
2	MSFT	Microsoft Corporation	8.30%	691,500
3	AAPL	Apple Inc.	7.50%	1,431,776
4	AMZN	Amazon.com, Inc.	6.97%	1,304,400
5	META	Meta Platforms, Inc.	4.91%	290,700
6	AXON	Axon Enterprise, Inc.	3.99%	203,717
7	GOOGL	Alphabet Inc.	3.34%	745,840
8	NFLX	Netflix, Inc.	3.10%	98,600
9	AVGO	Broadcom Inc.	2.98%	472,300
10	TSLA	Tesla, Inc.	2.41%	267,000
11	HWM	Howmet Aerospace Inc.	1.93%	435,100
12	LLY	Eli Lilly and Company	1.64%	85,251
13	ROAD	Construction Partners, Inc.	1.61%	589,100
14	HOOD	Robinhood Markets, Inc.	1.49%	864,100
15	FICO	Fair Isaac Corporation	1.39%	30,859
16	CTAS	Cintas Corporation	1.27%	215,712
17	APP	AppLovin Corporation	1.21%	118,500
18	TDG	TransDigm Group Incorporated	1.12%	29,177
19	PLTR	Palantir Technologies Inc.	1.07%	312,300
20	DOCS	Doximity, Inc.	1.02%	754,400
21	SGI	Somnigroup International Inc.	0.97%	571,400
22	EME	EMCOR Group, Inc.	0.96%	77,800
23	WELL	Welltower Inc.	0.93%	231,700
24	FIX	Comfort Systems USA, Inc.	0.92%	73,900
25	SPOT	Spotify Technology S.A.	0.92%	52,900
26	OWL	Blue Owl Capital Inc.	0.75%	1,549,300
27	BOOT	Boot Barn Holdings, Inc.	0.74%	177,700
28	BROS	Dutch Bros Inc.	0.74%	393,800
29	HEI.A	HEICO Corporation	0.71%	115,688
30	CDNS	Cadence Design Systems, Inc.	0.71%	94,669
31	RBLX	Roblox Corporation	0.70%	308,400
32	COHR	Coherent Corp.	0.70%	353,400
33	VMC	Vulcan Materials Company	0.69%	99,700
34	BX	Blackstone Inc.	0.66%	183,000
35	ATI	ATI Inc.	0.64%	305,700
36	XPO	XPO, Inc.	0.63%	211,200
37	TMDX	TransMedics Group, Inc.	0.61%	183,400
38	FTAI	FTAI Aviation Ltd.	0.58%	191,000
39	CMG	Chipotle Mexican Grill, Inc.	0.58%	446,700
40	APO	Apollo Global Management, Inc.	0.58%	169,500
41	CVNA	Carvana Co.	0.58%	67,700
42	ARES	Ares Management Corporation	0.57%	131,900
43	SHOP	Shopify Inc.	0.56%	199,500
44	CHWY	Chewy, Inc.	0.55%	467,700
45	SN	SharkNinja, Inc.	0.55%	229,200
46	IRM	Iron Mountain Incorporated	0.53%	206,600
47	TT	Trane Technologies plc	0.53%	46,900
48	URI	United Rentals, Inc.	0.52%	28,200
49	FI	Fiserv, Inc.	0.51%	120,600
50	WING	Wingstop Inc.	0.51%	57,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Other	0.19%
Cash	-0.14%

Sector Breakdown

Sector	% Weight
Information Technology	41.43%
Consumer Discretionary	19.57%
Health Care	11.45%
Industrials	7.93%
Communication Services	7.55%
Financials	5.86%
Other	3.39%
Energy	1.21%
Consumer Staples	1.09%
Utilities	0.52%

Country Breakdown

Sector	% Weight
United States	90.50%
France	2.57%
Luxembourg	1.13%
United Kingdom	0.99%
Italy	0.98%
Israel	0.97%
Japan	0.96%
Canada	0.76%
Ireland	0.71%
Uruguay	0.42%