FTRNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.25%	3,166,860
2	AAPL	Apple Inc.	7.97%	1,271,376
3	AMZN	Amazon.com, Inc.	7.93%	1,441,400
4	MSFT	Microsoft Corporation	7.52%	730,500
5	META	Meta Platforms, Inc.	6.13%	354,200
6	GOOGL	Alphabet Inc.	3.40%	769,340
7	AXON	Axon Enterprise, Inc.	3.13%	228,617
8	NFLX	Netflix, Inc.	2.83%	111,300
9	AVGO	Broadcom Inc.	2.52%	487,300
10	LLY	Eli Lilly and Company	2.14%	89,551
11	TSLA	Tesla, Inc.	2.12%	279,200
12	HWM	Howmet Aerospace Inc.	1.88%	531,500
13	DOCS	Doximity, Inc.	1.46%	801,100
14	HOOD	Robinhood Markets, Inc.	1.37%	1,057,000
15	CTAS	Cintas Corporation	1.33%	247,612
16	COHR	Coherent Corp.	1.24%	634,400
17	FICO	Fair Isaac Corporation	1.15%	23,559
18	AFRM	Affirm Holdings, Inc.	1.11%	669,800
19	TDG	TransDigm Group Incorporated	1.10%	31,177
20	OWL	Blue Owl Capital Inc.	0.92%	1,651,200
21	FI	Fiserv, Inc.	0.90%	147,600
22	APP	AppLovin Corporation	0.90%	106,400
23	ROAD	Construction Partners, Inc.	0.81%	433,100
24	BX	Blackstone Inc.	0.79%	188,300
25	APO	Apollo Global Management, Inc.	0.77%	199,400
26	PLTR	Palantir Technologies Inc.	0.76%	343,800
27	RBLX	Roblox Corporation	0.70%	426,600
28	XPO	XPO, Inc.	0.69%	217,600
29	VMC	Vulcan Materials Company	0.69%	107,100
30	HEI.A	HEICO Corporation	0.67%	120,988
31	FTAI	FTAI Aviation Ltd.	0.66%	199,300
32	SPOT	Spotify Technology S.A.	0.66%	41,900
33	CDNS	Cadence Design Systems, Inc.	0.66%	101,269
34	CMG	Chipotle Mexican Grill, Inc.	0.64%	461,000
35	BSX	Boston Scientific Corporation	0.61%	228,392
36	TGLS	Tecnoglass Inc.	0.61%	321,300
37	EME	EMCOR Group, Inc.	0.61%	57,400
38	ARES	Ares Management Corporation	0.61%	136,600
39	SHOP	Shopify Inc.	0.60%	206,600
40	SBUX	Starbucks Corporation	0.60%	199,000
41	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.59%	1,541,845
42	BOOT	Boot Barn Holdings, Inc.	0.58%	182,800
43	AZEK	The AZEK Company Inc.	0.57%	473,300
44	ORCL	Oracle Corporation	0.49%	114,400
45	BLD	TopBuild Corp.	0.49%	61,800
46	URI	United Rentals, Inc.	0.49%	29,400
47	EPA: RMS	Hermès International Société en commandite par actions	0.48%	6,500
48	MRVL	Marvell Technology, Inc.	0.45%	189,279
49	TT	Trane Technologies plc	0.45%	48,900
50	SN	SharkNinja, Inc.	0.43%	159,700

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.40%
Other	0.07%

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%