FTRNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.45%	1,019,500
2	NVDA	NVIDIA Corporation	10.58%	390,336
3	AMZN	Amazon.com, Inc.	8.62%	1,569,400
4	META	Meta Platforms, Inc.	4.73%	350,600
5	GOOGL	Alphabet Inc.	4.12%	805,940
6	AAPL	Apple Inc	3.12%	583,276
7	LLY	Eli Lilly and Company	2.59%	105,751
8	FICO	Fair Isaac Corporation	2.27%	63,959
9	VRT	Vertiv Holdings Co	2.19%	750,900
10	TDG	TransDigm Group Incorporated	2.10%	53,577
11	LSCC	Lattice Semiconductor Corporation	1.61%	748,400
12	HEI.A	HEICO Corporation	1.54%	295,288
13	EME	EMCOR Group, Inc.	1.53%	136,400
14	FIX	Comfort Systems USA, Inc.	1.48%	152,400
15	CDNS	Cadence Design Systems, Inc.	1.46%	168,469
16	UBER	Uber Technologies, Inc.	1.40%	674,565
17	CSGP	CoStar Group, Inc.	1.34%	467,270
18	BLD	TopBuild Corp.	1.30%	102,000
19	CMG	Chipotle Mexican Grill, Inc.	1.27%	12,768
20	MU	Micron Technology, Inc.	1.23%	348,100
21	AXON	Axon Enterprise, Inc.	1.18%	120,117
22	FLYW	Flywire Corporation	1.18%	1,831,200
23	HWM	Howmet Aerospace Inc.	1.06%	507,000
24	MPWR	Monolithic Power Systems, Inc.	1.04%	49,600
25	RMS.PA	Hermes International SA	1.04%	13,800
26	ROAD	Construction Partners, Inc.	0.99%	610,200
27	AVGO	Broadcom Inc.	0.97%	23,700
28	ASML	ASML Holding N.V.	0.95%	34,702
29	MRVL	Marvell Technology, Inc.	0.95%	457,879
30	APO	Apollo Global Management, Inc.	0.93%	273,100
31	MCHP	Microchip Technology Incorporated	0.92%	320,376
32	LRCX	Lam Research Corporation	0.88%	31,317
33	PWR	Quanta Services, Inc.	0.85%	104,500
34	ADBE	Adobe Inc.	0.82%	56,534
35	CTAS	Cintas Corporation	0.80%	38,703
36	ARES	Ares Management Corporation	0.77%	183,800
37	SYK	Stryker Corporation	0.76%	72,007
38	AMD	Advanced Micro Devices, Inc.	0.75%	151,500
39	RH	RH	0.74%	96,000
40	BSX	Boston Scientific Corporation	0.72%	320,692
41	NFLX	Netflix, Inc.	0.72%	41,400
42	BKNG	Booking Holdings Inc.	0.71%	6,600
43	TT	Trane Technologies plc	0.66%	66,400
44	SAIA	Saia, Inc.	0.65%	52,600
45	SHOP	Shopify Inc.	0.63%	284,900
46	SYM	Symbotic Inc.	0.62%	511,800
47	FTAI	FTAI Aviation Ltd.	0.61%	278,600
48	BC.MI	Brunello Cucinelli SpA	0.54%	166,300
49	6723.T	Renesas Electronics Corp	0.50%	986,500
50	TOL	Toll Brothers, Inc.	0.50%	133,700

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

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%