FTXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.68%	166,265
2	VRT	Vertiv Holdings Co	3.54%	874,360
3	CRS	Carpenter Technology Corporation	3.06%	347,040
4	URBN	Urban Outfitters, Inc.	2.49%	951,700
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.49%	1,801,360
6	BROS	Dutch Bros Inc.	2.47%	914,345
7	LITE	Lumentum Holdings Inc.	2.08%	766,855
8	GH	Guardant Health, Inc.	2.08%	1,363,400
9	DUOL	Duolingo, Inc.	2.04%	104,690
10	SFM	Sprouts Farmers Market, Inc.	2.02%	312,000
11	MOD	Modine Manufacturing Company	1.96%	576,360
12	PVH	PVH Corp.	1.95%	620,000
13	IRTC	iRhythm Technologies, Inc.	1.89%	359,600
14	n/a	Reich & Tang Deposit Acct	1.87%	50,000,000
15	MOS	The Mosaic Company	1.87%	1,380,700
16	LTH	Life Time Group Holdings, Inc.	1.75%	1,631,200
17	BE	Bloom Energy Corporation	1.71%	2,472,510
18	ATI	ATI Inc.	1.68%	563,000
19	HALO	Halozyme Therapeutics, Inc.	1.63%	777,055
20	ELAN	Elanco Animal Health Incorporated	1.61%	3,188,500
21	MAT	Mattel, Inc.	1.60%	2,252,500
22	BOOT	Boot Barn Holdings, Inc.	1.57%	261,600
23	FRSH	Freshworks Inc.	1.56%	2,724,550
24	BOX	Box, Inc.	1.55%	1,095,000
25	BTSG	BrightSpring Health Services, Inc.	1.53%	1,713,100

As of May 31, 2025

Showing 25 of 61

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%