FTRNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.84%	3,281,460
2	AAPL	Apple Inc.	11.33%	1,846,776
3	MSFT	Microsoft Corporation	6.96%	630,500
4	AMZN	Amazon.com, Inc.	6.80%	1,342,600
5	META	Meta Platforms, Inc.	4.54%	294,300
6	GOOGL	Alphabet Inc.	3.38%	727,440
7	LLY	Eli Lilly and Company	2.39%	105,851
8	AXON	Axon Enterprise, Inc.	2.12%	184,517
9	COHR	Coherent Corp.	1.96%	780,100
10	FICO	Fair Isaac Corporation	1.81%	33,359
11	AVGO	Broadcom Inc.	1.67%	363,000
12	EME	EMCOR Group, Inc.	1.63%	134,500
13	HWM	Howmet Aerospace Inc.	1.48%	544,700
14	TDG	TransDigm Group Incorporated	1.32%	37,377
15	FIX	Comfort Systems USA, Inc.	1.32%	124,100
16	MPWR	Monolithic Power Systems, Inc.	1.23%	59,800
17	MU	Micron Technology, Inc.	1.16%	428,800
18	ROAD	Construction Partners, Inc.	1.11%	520,300
19	MOD	Modine Manufacturing Company	1.05%	327,000
20	FLYW	Flywire Corporation	0.99%	2,089,100
21	TSLA	Tesla, Inc.	0.98%	143,900
22	VMC	Vulcan Materials Company	0.94%	126,500
23	APO	Apollo Global Management, Inc.	0.92%	237,500
24	XPO	XPO, Inc.	0.92%	260,000
25	MRVL	Marvell Technology, Inc.	0.92%	423,179
26	BX	Blackstone Inc.	0.91%	199,800
27	CDNS	Cadence Design Systems, Inc.	0.91%	121,369
28	FTAI	FTAI Aviation Ltd.	0.87%	238,500
29	HOOD	Robinhood Markets, Inc.	0.85%	1,327,900
30	RH	RH	0.83%	96,000
31	CMG	Chipotle Mexican Grill, Inc.	0.83%	546,800
32	SAP	SAP SE	0.77%	120,800
33	PWR	Quanta Services, Inc.	0.74%	90,500
34	CTAS	Cintas Corporation	0.74%	132,312
35	VST	Vistra Corp.	0.73%	216,000
36	HEI.A	HEICO Corporation	0.73%	138,988
37	ARES	Ares Management Corporation	0.71%	156,600
38	TGLS	Tecnoglass Inc.	0.70%	375,600
39	BLD	TopBuild Corp.	0.68%	71,100
40	VRT	Vertiv Holdings Co	0.68%	229,500
41	APP	AppLovin Corporation	0.67%	144,600
42	BSX	Boston Scientific Corporation	0.62%	271,492
43	URI	United Rentals, Inc.	0.60%	27,100
44	MTH	Meritage Homes Corporation	0.57%	116,700
45	TT	Trane Technologies plc	0.57%	56,600
46	GEV	GE Vernova Inc.	0.57%	69,300
47	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.56%	1,594,945
48	IRM	Iron Mountain Incorporated	0.56%	167,200
49	ASML	ASML Holding N.V.	0.53%	29,102
50	SYM	Symbotic Inc.	0.53%	702,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.11%
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%