FTXSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	7.31%	174,733,807
2	AXON	Axon Enterprise, Inc.	3.40%	154,315
3	DOCS	Doximity, Inc.	2.75%	1,133,500
4	CRS	Carpenter Technology Corporation	2.50%	329,240
5	EAT	Brinker International, Inc.	2.45%	392,600
6	VRT	Vertiv Holdings Co	2.42%	799,365
7	GH	Guardant Health, Inc.	2.29%	1,284,700
8	SFM	Sprouts Farmers Market, Inc.	2.25%	351,800
9	BROS	Dutch Bros Inc.	2.21%	855,545
10	LRN	Stride, Inc.	2.12%	400,670
11	KTOS	Kratos Defense & Security Solutions, Inc.	2.10%	1,689,460
12	WAY	Waystar Holding Corp.	2.03%	1,297,800
13	URBN	Urban Outfitters, Inc.	2.02%	920,400
14	LTH	Life Time Group Holdings, Inc.	1.97%	1,561,100
15	AXTA	Axalta Coating Systems Ltd.	1.96%	1,414,300
16	HALO	Halozyme Therapeutics, Inc.	1.96%	733,055
17	BE	Bloom Energy Corporation	1.95%	2,365,010
18	GMED	Globus Medical, Inc.	1.84%	601,145
19	LITE	Lumentum Holdings Inc.	1.82%	696,655
20	SIRI	Sirius XM Holdings Inc.	1.81%	1,922,300
21	DOCN	DigitalOcean Holdings, Inc.	1.81%	1,297,795
22	DUOL	Duolingo, Inc.	1.80%	138,490
23	BRBR	BellRing Brands, Inc.	1.78%	570,843
24	MOD	Modine Manufacturing Company	1.77%	552,260
25	MMSI	Merit Medical Systems, Inc.	1.76%	398,480
26	MAT	Mattel, Inc.	1.75%	2,155,300
27	AZEK	The AZEK Company Inc.	1.73%	843,460
28	KMX	CarMax, Inc.	1.69%	519,600
29	n/a	Reich & Tang Deposit Account	1.63%	38,944,774
30	POST	Post Holdings, Inc.	1.63%	334,330
31	GFF	Griffon Corporation	1.62%	542,900
32	BMRN	BioMarin Pharmaceutical Inc.	1.62%	547,000
33	CWAN	Clearwater Analytics Holdings, Inc.	1.58%	1,409,700
34	OVV	Ovintiv Inc.	1.56%	870,000
35	FRSH	Freshworks Inc.	1.54%	2,607,350
36	DAY	Dayforce Inc.	1.54%	629,106
37	OSK	Oshkosh Corporation	1.52%	386,820
38	ESTC	Elastic N.V.	1.52%	407,800
39	INTA	Intapp, Inc.	1.52%	620,821
40	IRTC	iRhythm Technologies, Inc.	1.51%	343,700
41	MOS	The Mosaic Company	1.49%	1,321,400
42	GAP	The Gap, Inc.	1.45%	1,682,000
43	ZI	Zoominfo Technologies Inc - ZoomInfo, Technologies, Inc.	1.45%	3,460,100
44	CFLT	Confluent, Inc.	1.44%	1,472,100
45	BRZE	Braze, Inc.	1.40%	928,000
46	RVLV	Revolve Group, Inc.	1.40%	1,551,765
47	BBWI	Bath & Body Works, Inc.	1.39%	1,095,100
48	GTLB	GitLab Inc.	1.35%	687,400
49	MGM	MGM Resorts International	1.33%	1,071,800
50	AMBA	Ambarella, Inc.	1.29%	610,500
51	SMTC	Semtech Corporation	1.21%	838,700
52	U	Unity Software Inc.	1.19%	1,456,300
53	FIVN	Five9, Inc.	1.19%	1,046,166
54	UPST	Upstart Holdings, Inc.	1.18%	610,500
55	NXT	Nextracker Inc.	1.16%	659,415
56	UAA	Under Armour, Inc.	1.09%	4,165,911
57	ALAB	Astera Labs, Inc.	1.07%	426,400
58	BOOT	Boot Barn Holdings, Inc.	1.05%	233,000
59	RH	RH	0.99%	101,400
60	AZTA	Azenta, Inc.	0.72%	499,820

As of Mar 31, 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%