FTHI Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc. | 7.75% | 592,910 | $199.6M |
| 2 | NVIDIA Corporation | 7.36% | 797,802 | $189.5M |
| 3 | US Dollar | 5.15% | 132,723,589 | $132.7M |
| 4 | Microsoft Corporation | 3.15% | 152,947 | $81.0M |
| 5 | Amazon.com, Inc. | 2.59% | 256,893 | $66.8M |
| 6 | Dell Technologies Inc. (Class C) | 2.57% | 114,147 | $66.1M |
| 7 | JPMorgan Chase & Co. | 2.51% | 196,374 | $64.7M |
| 8 | Alphabet Inc. (Class A) | 2.41% | 177,399 | $62.2M |
| 9 | ASML Holding N.V. (New York Registry Shares) (ASML) | 2.33% | 33,267 | $60.0M |
| 10 | Broadcom Inc. | 2.11% | 144,630 | $54.5M |
| 11 | Bank of America Corporation | 2.06% | 990,964 | $53.0M |
| 12 | Costco Wholesale Corporation | 1.83% | 50,052 | $47.2M |
| 13 | Alphabet Inc. (Class C) | 1.75% | 129,623 | $45.0M |
| 14 | Amgen Inc. | 1.47% | 91,380 | $37.7M |
| 15 | Meta Platforms, Inc. (Class A) | 1.41% | 50,464 | $36.4M |
| 16 | Fortinet, Inc. | 1.40% | 189,908 | $35.9M |
| 17 | Cisco Systems, Inc. | 1.35% | 295,868 | $34.7M |
| 18 | Gilead Sciences, Inc. | 1.24% | 217,290 | $31.9M |
| 19 | Micron Technology, Inc. | 1.18% | 27,857 | $30.3M |
| 20 | Linde Plc | 1.17% | 62,182 | $30.1M |
| 21 | ExxonMobil Holdings Corp. | 1.09% | 171,349 | $28.1M |
| 22 | AbbVie Inc. | 1.07% | 101,429 | $27.5M |
| 23 | Johnson & Johnson | 1.06% | 105,794 | $27.3M |
| 24 | Coca-Cola European Partners Plc (CCEP) | 1.01% | 257,564 | $26.0M |
| 25 | Tesla, Inc. | 1.01% | 68,557 | $25.9M |
Sector Weights
- Basic Materials: 2.70%
- Communication Services: 8.27%
- Consumer Cyclical: 6.60%
- Consumer Defensive: 8.48%
- Energy: 5.82%
- Financial Services: 12.52%
- Healthcare: 9.00%
- Industrials: 10.52%
- Real Estate: 1.75%
- Technology: 31.87%
- Utilities: 2.47%
Country Weights
- United States: 85.16%
- Other: 3.73%
- Netherlands: 3.38%
- United Kingdom: 2.91%
- Canada: 1.23%
- Switzerland: 1.08%
- Brazil: 0.39%
- Taiwan: 0.30%
- Bermuda: 0.28%
- Ireland: 0.21%
- South Africa: 0.19%
- Spain: 0.19%
- Mexico: 0.18%
- Belgium: 0.16%
- Israel: 0.12%
- Germany: 0.10%
- France: 0.09%
- China: 0.07%
- Kazakhstan: 0.07%
- Greece: 0.07%
- Cyprus: 0.06%
- Argentina: 0.04%
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.