FTRNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.41%	3,387,960
2	AAPL	Apple Inc.	7.74%	1,232,276
3	AMZN	Amazon.com, Inc.	6.40%	1,164,300
4	MSFT	Microsoft Corporation	5.78%	546,800
5	META	Meta Platforms, Inc.	4.97%	338,700
6	TSLA	Tesla, Inc.	3.77%	372,300
7	AXON	Axon Enterprise, Inc.	3.46%	232,017
8	GOOGL	Alphabet Inc.	3.45%	727,440
9	NFLX	Netflix, Inc.	1.99%	89,200
10	AVGO	Broadcom Inc.	1.82%	313,900
11	COHR	Coherent Corp.	1.79%	755,200
12	LLY	Eli Lilly and Company	1.77%	91,651
13	HWM	Howmet Aerospace Inc.	1.49%	544,700
14	FICO	Fair Isaac Corporation	1.44%	28,859
15	APP	AppLovin Corporation	1.41%	173,200
16	HOOD	Robinhood Markets, Inc.	1.34%	1,431,000
17	EME	EMCOR Group, Inc.	1.32%	116,400
18	FIX	Comfort Systems USA, Inc.	1.14%	107,300
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.12%	44,791,588
20	MRVL	Marvell Technology, Inc.	1.11%	401,679
21	DOCS	Doximity, Inc.	1.07%	801,100
22	TDG	TransDigm Group Incorporated	1.03%	32,277
23	AFRM	Affirm Holdings, Inc.	1.02%	669,800
24	ROAD	Construction Partners, Inc.	1.00%	449,700
25	FLYW	Flywire Corporation	0.95%	1,835,500
26	RH	RH	0.95%	96,000
27	OWL	Blue Owl Capital Inc.	0.87%	1,484,800
28	APO	Apollo Global Management, Inc.	0.85%	204,800
29	BX	Blackstone Inc.	0.84%	193,400
30	MOD	Modine Manufacturing Company	0.82%	282,100
31	CDNS	Cadence Design Systems, Inc.	0.79%	104,469
32	MU	Micron Technology, Inc.	0.78%	369,800
33	GEV	GE Vernova Inc.	0.77%	92,800
34	FTAI	FTAI Aviation Ltd.	0.74%	205,400
35	XPO	XPO, Inc.	0.74%	224,100
36	CMG	Chipotle Mexican Grill, Inc.	0.72%	476,300
37	VMC	Vulcan Materials Company	0.71%	110,300
38	PLTR	Palantir Technologies Inc.	0.71%	374,100
39	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.68%	1,567,645
40	VST	Vistra Corp.	0.67%	194,800
41	TGLS	Tecnoglass Inc.	0.65%	327,100
42	PWR	Quanta Services, Inc.	0.63%	78,900
43	RBLX	Roblox Corporation	0.62%	426,600
44	ARES	Ares Management Corporation	0.61%	136,600
45	SHOP	Shopify Inc.	0.57%	213,700
46	VRT	Vertiv Holdings Co	0.57%	199,900
47	HEI.A	HEICO Corporation	0.56%	120,988
48	AZEK	The AZEK Company Inc.	0.56%	473,300
49	FI	Fiserv, Inc.	0.53%	103,700
50	BSX	Boston Scientific Corporation	0.53%	236,192
51	CTAS	Cintas Corporation	0.53%	115,412
52	URI	United Rentals, Inc.	0.52%	29,400
53	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.51%	20,495,155
54	BLD	TopBuild Corp.	0.48%	61,800
55	DAY	Dayforce Inc.	0.48%	263,100
56	SPOT	Spotify Technology S.A.	0.48%	42,600
57	TT	Trane Technologies plc	0.45%	48,900
58	IRM	Iron Mountain Incorporated	0.44%	167,200
59	MPWR	Monolithic Power Systems, Inc.	0.42%	28,500
60	CAVA	CAVA Group, Inc.	0.41%	144,400
61	COIN	Coinbase Global, Inc.	0.41%	65,400
62	EPA: RMS	Hermès International Société en commandite par actions	0.39%	6,500
63	SN	SharkNinja, Inc.	0.39%	159,700
64	CNM	Core & Main, Inc.	0.39%	303,700
65	HKG: 1913	Prada S.p.A.	0.37%	1,893,700
66	SYM	Symbotic Inc.	0.36%	605,500
67	BIT: BC	Brunello Cucinelli S.p.A.	0.35%	128,700
68	HCA	HCA Healthcare, Inc.	0.35%	45,900
69	DDOG	Datadog, Inc.	0.33%	93,400
70	AMD	Advanced Micro Devices, Inc.	0.33%	110,100
71	UNH	UnitedHealth Group Incorporated	0.33%	25,800
72	KBR	KBR, Inc.	0.33%	223,900
73	ATI	ATI Inc.	0.32%	233,400
74	TOL	Toll Brothers, Inc.	0.31%	99,700
75	PINS	Pinterest, Inc.	0.31%	420,700
76	TTD	The Trade Desk, Inc.	0.30%	101,570
77	HUBS	HubSpot, Inc.	0.29%	16,800
78	TMDX	TransMedics Group, Inc.	0.29%	183,400
79	LPX	Louisiana-Pacific Corporation	0.27%	105,800
80	GWW	W.W. Grainger, Inc.	0.26%	10,000
81	BROS	Dutch Bros Inc.	0.22%	165,200
82	MTH	Meritage Homes Corporation	0.22%	55,900
83	ADBE	Adobe Inc.	0.18%	16,534
84	CPNG	Coupang, Inc.	0.18%	332,800
85	SWX: CFR	Compagnie Financière Richemont SA	0.16%	42,710
86	TOST	Toast, Inc.	0.15%	167,900
87	MUSA	Murphy USA Inc.	0.15%	11,600
88	NSE: TIINDIA	Tube Investments of India Limited	0.13%	125,300
89	PSTG	Pure Storage, Inc.	0.12%	80,474
90	LOAR	Loar Holdings Inc.	0.12%	65,100
91	CVNA	Carvana Co.	0.12%	22,800
92	NU	Nu Holdings Ltd.	0.10%	382,200
93	DBRG	DigitalBridge Group, Inc.	0.10%	336,500
94	SQ	BLOCK INC CL A	0.09%	42,800
95	AAON	AAON, Inc.	0.09%	29,700
96	WING	Wingstop Inc.	0.08%	11,900
97	n/a	xAI Corp SER C PC PP	0.07%	129,100
98	SMCI	Super Micro Computer, Inc.	0.05%	69,100
99	n/a	LENSKART SOLUTIONS PVT LTD P/P	0.05%	597,080
100	VEEV	Veeva Systems Inc.	0.04%	7,000
101	MSTR	MicroStrategy Incorporated	0.02%	2,600
102	n/a	MEESHO INC SER D-2 PC PP	0.01%	10,597
103	SARO	StandardAero, Inc.	0.01%	18,200
104	OS	OneStream, Inc.	0.00%	4,600
105	BNRE.TO	BROOKFIELD WEALTH SOLUTIONS LTD A	0.00%	1,826
106	n/a	MEESHO INC SER E PC PP	0.00%	1,765
107	n/a	MEESHO INC SER F PC PP	0.00%	1,638
108	COST	Costco Wholesale Corporation	0.00%	47
109	NKE	NIKE, Inc.	0.00%	400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.85%
Other	0.06%

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%