FTXCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.09%	161,765
2	VRT	Vertiv Holdings Co	2.96%	839,160
3	DOCS	Doximity, Inc.	2.77%	1,178,600
4	CRS	Carpenter Technology Corporation	2.74%	339,440
5	GH	Guardant Health, Inc.	2.61%	1,337,200
6	KTOS	Kratos Defense & Security Solutions, Inc.	2.55%	1,829,160
7	DUOL	Duolingo, Inc.	2.53%	157,490
8	LRN	Stride, Inc.	2.41%	409,770
9	BROS	Dutch Bros Inc.	2.22%	899,445
10	SFM	Sprouts Farmers Market, Inc.	2.13%	301,400
11	WAY	Waystar Holding Corp.	2.07%	1,351,400
12	LTH	Life Time Group Holdings, Inc.	2.06%	1,626,100
13	URBN	Urban Outfitters, Inc.	2.00%	920,400
14	HALO	Halozyme Therapeutics, Inc.	1.98%	782,455
15	AXTA	Axalta Coating Systems Ltd.	1.90%	1,414,300
16	AZEK	The AZEK Company Inc.	1.88%	921,060
17	n/a	Reich & Tang Deposit Acct	1.88%	45,605,163
18	MOD	Modine Manufacturing Company	1.86%	552,260
19	BE	Bloom Energy Corporation	1.79%	2,365,010
20	GMED	Globus Medical, Inc.	1.78%	601,145
21	SIRI	Sirius XM Holdings Inc.	1.70%	1,922,300
22	LITE	Lumentum Holdings Inc.	1.70%	696,655
23	MOS	The Mosaic Company	1.66%	1,321,400
24	DOCN	DigitalOcean Holdings, Inc.	1.66%	1,297,795
25	BRBR	BellRing Brands, Inc.	1.60%	501,343
26	FRSH	Freshworks Inc.	1.59%	2,607,350
27	POST	Post Holdings, Inc.	1.56%	334,330
28	MMSI	Merit Medical Systems, Inc.	1.55%	398,480
29	HAS	Hasbro, Inc.	1.53%	598,000
30	GFF	Griffon Corporation	1.53%	542,900
31	GAP	The Gap, Inc.	1.52%	1,682,000
32	IRTC	iRhythm Technologies, Inc.	1.52%	343,700
33	DAY	Dayforce Inc.	1.50%	629,106
34	ESTC	Elastic N.V.	1.45%	407,800
35	CFLT	Confluent, Inc.	1.45%	1,472,100
36	BMRN	BioMarin Pharmaceutical Inc.	1.44%	547,000
37	INTA	Intapp, Inc.	1.43%	637,121
38	MAT	Mattel, Inc.	1.41%	2,155,300
39	MGM	MGM Resorts International	1.39%	1,071,800
40	FOUR	Shift4 Payments, Inc.	1.38%	410,000
41	BBWI	Bath & Body Works, Inc.	1.38%	1,095,100
42	OSK	Oshkosh Corporation	1.34%	386,820
43	GTLB	GitLab Inc.	1.32%	687,400
44	CWAN	Clearwater Analytics Holdings, Inc.	1.32%	1,409,700
45	RVLV	Revolve Group, Inc.	1.27%	1,551,765
46	U	Unity Software Inc.	1.27%	1,456,300
47	LW	Lamb Weston Holdings, Inc.	1.24%	570,000
48	GTM	ZoomInfo Technologies Inc.	1.22%	3,460,100
49	AMBA	Ambarella, Inc.	1.21%	610,500
50	OVV	Ovintiv Inc.	1.21%	870,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

Sector Breakdown

Sector	% Weight
Information Technology	25.32%
Health Care	25.02%
Industrials	15.36%
Consumer Discretionary	12.64%
Consumer Staples	10.20%
Communication Services	5.69%
Financials	2.29%
Materials	1.99%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
United States	96.87%
Panama	1.84%
Ireland	1.29%