FFLS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 55 holdings; the file lists 51.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR BROKER | 50.04% | 20,701,772 | $20.7M |
| 2 | AMAZON.COM INC | 5.71% | 9,081 | $2.4M |
| 3 | NVIDIA CORP | 4.50% | 7,840 | $1.9M |
| 4 | ALPHABET INC-A | 4.20% | 4,957 | $1.7M |
| 5 | HALOZYME THERAPE (HALO) | 4.19% | 15,639 | $1.7M |
| 6 | EDWARDS LIFE (EW) | 3.50% | 16,858 | $1.4M |
| 7 | BLOCK INC | 3.40% | 18,464 | $1.4M |
| 8 | CIENA CORP | 3.34% | 3,095 | $1.4M |
| 9 | CORNING INC | 3.07% | 7,786 | $1.3M |
| 10 | EMBRAER SA-ADR | 3.04% | 17,539 | $1.3M |
| 11 | GUARDANT HEALTH | 3.03% | 7,456 | $1.3M |
| 12 | EQUINIX INC | 2.92% | 1,172 | $1.2M |
| 13 | SAFRAN SA-ADR (SAFRY) | 2.82% | 13,034 | $1.2M |
| 14 | BROADCOM INC | 2.69% | 2,954 | $1.1M |
| 15 | HEALTHEQUITY INC | 2.38% | 10,708 | $984.1K |
| 16 | VERTEX PHARM | 2.28% | 1,867 | $944.0K |
| 17 | SENTINELONE IN-A (S) | 2.26% | 37,008 | $936.7K |
| 18 | BWX TECHNOLOGIES | 2.24% | 6,552 | $927.4K |
| 19 | UBER TECHNOLOGIE (UBER) | 2.24% | 13,538 | $926.7K |
| 20 | YETI HOLDINGS IN | 2.17% | 22,744 | $897.7K |
| 21 | ROLLS-ROYCE-ADR (RYCEY) | 2.15% | 47,420 | $890.1K |
| 22 | INTERDIGITAL INC | 2.13% | 2,662 | $880.6K |
| 23 | AXON ENTERPRISE | 2.11% | 2,154 | $874.5K |
| 24 | GLOBALFOUNDRIES | 1.96% | 16,877 | $811.3K |
| 25 | EVERPURE INC-A | 1.91% | 5,184 | $791.4K |
Sector Weights
- Cash & Others: 51.19%
- Communication Services: 3.50%
- Consumer Cyclical: 3.04%
- Financial Services: -10.10%
- Healthcare: 14.52%
- Industrials: 14.08%
- Real Estate: 2.78%
- Technology: 20.99%
Country Weights
- Other: 50.04%
- United States: 45.34%
- Brazil: 3.04%
- France: 2.82%
- United Kingdom: 3.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.