FTRNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	3,129,760
2	AAPL	Apple Inc.	8.21%	1,256,476
3	AMZN	Amazon.com, Inc.	8.06%	1,441,400
4	MSFT	Microsoft Corporation	8.06%	730,500
5	META	Meta Platforms, Inc.	6.00%	354,200
6	GOOGL	Alphabet Inc.	3.50%	769,340
7	AXON	Axon Enterprise, Inc.	3.49%	225,917
8	NFLX	Netflix, Inc.	3.05%	111,300
9	AVGO	Broadcom Inc.	2.40%	487,300
10	LLY	Eli Lilly and Company	2.15%	88,551
11	TSLA	Tesla, Inc.	2.10%	276,000
12	HWM	Howmet Aerospace Inc.	2.00%	525,300
13	FICO	Fair Isaac Corporation	1.69%	31,159
14	CTAS	Cintas Corporation	1.60%	265,412
15	COHR	Coherent Corp.	1.37%	719,100
16	DOCS	Doximity, Inc.	1.35%	791,700
17	ROAD	Construction Partners, Inc.	1.27%	601,700
18	TDG	TransDigm Group Incorporated	1.25%	30,777
19	HOOD	Robinhood Markets, Inc.	1.17%	957,300
20	OWL	Blue Owl Capital Inc.	0.97%	1,651,200
21	FI	Fiserv, Inc.	0.96%	147,600
22	AFRM	Affirm Holdings, Inc.	0.88%	662,000
23	PLTR	Palantir Technologies Inc.	0.85%	343,800
24	APP	AppLovin Corporation	0.82%	105,000
25	BX	Blackstone Inc.	0.76%	185,800
26	CDNS	Cadence Design Systems, Inc.	0.75%	99,769
27	HEI.A	HEICO Corporation	0.74%	119,188
28	VMC	Vulcan Materials Company	0.72%	105,500
29	RBLX	Roblox Corporation	0.72%	420,500
30	APO	Apollo Global Management, Inc.	0.69%	172,300
31	XPO	XPO, Inc.	0.68%	214,400
32	CMG	Chipotle Mexican Grill, Inc.	0.67%	454,100
33	AZEK	The AZEK Company Inc.	0.67%	465,300
34	BSX	Boston Scientific Corporation	0.67%	224,792
35	SPOT	Spotify Technology S.A.	0.67%	41,200
36	FTAI	FTAI Aviation Ltd.	0.64%	195,900
37	EME	EMCOR Group, Inc.	0.61%	56,400
38	ARES	Ares Management Corporation	0.58%	134,200
39	BOOT	Boot Barn Holdings, Inc.	0.58%	182,800
40	SBUX	Starbucks Corporation	0.57%	199,000
41	SHOP	Shopify Inc.	0.57%	203,100
42	WELL	Welltower Inc.	0.54%	119,400
43	URI	United Rentals, Inc.	0.53%	28,800
44	IRM	Iron Mountain Incorporated	0.52%	206,600
45	EPA: RMS	Hermès International Société en commandite par actions	0.50%	6,500
46	FWRG	First Watch Restaurant Group, Inc.	0.47%	967,500
47	TT	Trane Technologies plc	0.47%	47,800
48	ORCL	Oracle Corporation	0.47%	114,400
49	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.47%	1,514,645
50	MU	Micron Technology, Inc.	0.45%	174,700
51	BROS	Dutch Bros Inc.	0.44%	243,500
52	CNM	Core & Main, Inc.	0.43%	303,700
53	CVNA	Carvana Co.	0.42%	69,000
54	BIT: BC	Brunello Cucinelli S.p.A.	0.42%	125,800
55	FIX	Comfort Systems USA, Inc.	0.42%	44,300
56	SN	SharkNinja, Inc.	0.38%	155,800
57	PINS	Pinterest, Inc.	0.37%	410,300
58	CAVA	CAVA Group, Inc.	0.37%	144,400
59	TMDX	TransMedics Group, Inc.	0.36%	183,400
60	SYM	Symbotic Inc.	0.36%	605,500
61	ATI	ATI Inc.	0.36%	233,400
62	MRVL	Marvell Technology, Inc.	0.34%	189,279
63	RH	RH	0.33%	48,400
64	AMD	Advanced Micro Devices, Inc.	0.33%	110,100
65	ORLY	O'Reilly Automotive, Inc.	0.30%	7,100
66	GWW	W.W. Grainger, Inc.	0.29%	10,000
67	LPX	Louisiana-Pacific Corporation	0.29%	105,800
68	HUBS	HubSpot, Inc.	0.28%	16,800
69	DDOG	Datadog, Inc.	0.27%	93,400
70	AS	Amer Sports, Inc.	0.26%	328,800
71	EAT	Brinker International, Inc.	0.25%	56,700
72	GEV	GE Vernova Inc.	0.25%	27,600
73	BIRK	Birkenstock Holding plc	0.24%	181,500
74	VFC	V.F. Corporation	0.24%	519,900
75	SGI	Somnigroup International Inc.	0.23%	130,100
76	SWX: CFR	Compagnie Financière Richemont SA	0.22%	42,710
77	CPNG	Coupang, Inc.	0.21%	332,800
78	NET	Cloudflare, Inc.	0.21%	63,700
79	LULU	lululemon athletica inc.	0.19%	22,500
80	TSX: ATZ	Aritzia Inc.	0.19%	180,990
81	ADBE	Adobe Inc.	0.19%	16,534
82	TOST	Toast, Inc.	0.16%	167,900
83	TTD	The Trade Desk, Inc.	0.16%	101,570
84	MUSA	Murphy USA Inc.	0.16%	11,600
85	VST	Vistra Corp.	0.14%	40,500
86	LOAR	Loar Holdings Inc.	0.14%	65,100
87	NU	Nu Holdings Ltd.	0.12%	382,200
88	n/a	Xai Corp Ser C Pc Pp	0.11%	129,100
89	PSTG	Pure Storage, Inc.	0.10%	80,074
90	n/a	Plaid Inc/Ca Class A Pp	0.10%	16,919
91	DBRG	DigitalBridge Group, Inc.	0.09%	336,500
92	WING	Wingstop Inc.	0.08%	11,900
93	SMCI	Super Micro Computer, Inc.	0.07%	69,100
94	XYZ	Block, Inc.	0.07%	42,800
95	AAON	AAON, Inc.	0.07%	29,700
96	SARO	StandardAero, Inc.	0.06%	79,500
97	n/a	Lenskart Solutions Pvt Ltd P/P	0.05%	597,080
98	VEEV	Veeva Systems Inc.	0.05%	7,000
99	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	10,597
100	KRMN	Karman Holdings Inc.	0.01%	8,400
101	n/a	Meesho Inc Ser E Pc Pp	0.00%	1,765
102	n/a	Meesho Inc Ser F Pc Pp	0.00%	1,638
103	OS	OneStream, Inc.	0.00%	4,600
104	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.00%	1,826
105	COST	Costco Wholesale Corporation	0.00%	47
106	NKE	NIKE, Inc.	0.00%	400
107	n/a	Cash	-0.14%	n/a

As of Mar 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%