FTRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.42%	3,587,060
2	MSFT	Microsoft Corporation	6.45%	551,700
3	AAPL	Apple Inc.	5.76%	1,076,076
4	AMZN	Amazon.com, Inc.	5.10%	964,700
5	AVGO	Broadcom Inc.	4.54%	660,900
6	META	Meta Platforms, Inc.	4.53%	265,500
7	AXON	Axon Enterprise, Inc.	2.59%	150,417
8	TSLA	Tesla, Inc.	2.50%	324,500
9	GOOGL	Alphabet Inc.	2.40%	489,240
10	NFLX	Netflix, Inc.	2.05%	73,500
11	HWM	Howmet Aerospace Inc.	1.79%	446,500
12	LLY	Eli Lilly and Company	1.49%	88,251
13	STRL	Sterling Infrastructure, Inc.	1.35%	210,300
14	ROAD	Construction Partners, Inc.	1.30%	468,600
15	TDG	TransDigm Group Incorporated	1.13%	34,977
16	SGI	Somnigroup International Inc.	1.11%	571,400
17	FICO	Fair Isaac Corporation	1.07%	30,559
18	FIX	Comfort Systems USA, Inc.	1.07%	66,100
19	COHR	Coherent Corp.	1.02%	490,100
20	PLTR	Palantir Technologies Inc.	1.00%	277,000
21	EME	EMCOR Group, Inc.	0.98%	68,700
22	APP	AppLovin Corporation	0.90%	81,600
23	HOOD	Robinhood Markets, Inc.	0.88%	368,200
24	BROS	Dutch Bros Inc.	0.86%	517,800
25	APH	Amphenol Corporation	0.84%	333,100

Showing 25 of 136 holdings

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As of Aug 31, 2025

Asset Allocation