FTQI Holdings
179 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. | 8.76% | 263,172 | $88.6M |
| 2 | NVIDIA Corporation | 6.88% | 292,792 | $69.5M |
| 3 | Advanced Micro Devices, Inc. | 6.07% | 95,026 | $61.4M |
| 4 | US Dollar | 5.61% | 56,697,480 | $56.7M |
| 5 | Amazon.com, Inc. | 4.22% | 164,256 | $42.7M |
| 6 | Cisco Systems, Inc. | 3.40% | 292,896 | $34.4M |
| 7 | Meta Platforms, Inc. (Class A) | 2.98% | 41,751 | $30.1M |
| 8 | Tesla, Inc. | 2.78% | 74,309 | $28.1M |
| 9 | Palantir Technologies Inc. (Class A) | 2.77% | 144,197 | $28.0M |
| 10 | Micron Technology, Inc. | 2.46% | 22,904 | $24.9M |
| 11 | Alphabet Inc. (Class C) | 2.07% | 60,199 | $20.9M |
| 12 | Alphabet Inc. (Class A) | 2.07% | 59,602 | $20.9M |
| 13 | Seagate Technology Holdings Plc | 2.04% | 25,533 | $20.6M |
| 14 | Broadcom Inc. | 1.79% | 47,937 | $18.0M |
| 15 | Palo Alto Networks, Inc. | 1.59% | 39,560 | $16.0M |
| 16 | Microsoft Corporation | 1.52% | 28,920 | $15.3M |
| 17 | KLA Corporation | 1.41% | 72,191 | $14.2M |
| 18 | Costco Wholesale Corporation | 1.37% | 14,654 | $13.8M |
| 19 | Lam Research Corporation | 1.35% | 41,578 | $13.7M |
| 20 | AbbVie Inc. | 1.35% | 50,363 | $13.7M |
| 21 | Applied Materials, Inc. | 1.30% | 25,336 | $13.2M |
| 22 | Netflix, Inc. | 1.21% | 174,890 | $12.2M |
| 23 | Gilead Sciences, Inc. | 1.19% | 81,943 | $12.0M |
| 24 | Intel Corporation | 1.13% | 100,737 | $11.4M |
| 25 | CME Group Inc. | 0.94% | 35,319 | $9.5M |
Sector Weights
- Basic Materials: 1.22%
- Cash & Others: 0.01%
- Communication Services: 8.11%
- Consumer Cyclical: 11.97%
- Consumer Defensive: 7.48%
- Energy: 2.67%
- Financial Services: 5.82%
- Healthcare: 8.61%
- Industrials: 5.41%
- Real Estate: 1.12%
- Technology: 46.21%
- Utilities: 1.37%
Country Weights
- United States: 95.42%
- Other: 1.72%
- United Kingdom: 0.60%
- Netherlands: 0.49%
- Ireland: 0.35%
- Israel: 0.30%
- France: 0.27%
- Denmark: 0.25%
- Bermuda: 0.24%
- China: 0.15%
- Canada: 0.08%
- India: 0.07%
- Sweden: 0.05%
- Singapore: 0.01%
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.