FRTY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	7.89%	14,534
2	HOOD	Robinhood Markets, Inc.	4.98%	47,912
3	TLN	Talen Energy Corporation	4.70%	13,487
4	NBIS	Nebius Group N.V.	4.68%	51,103
5	NET	Cloudflare, Inc.	3.73%	20,144
6	RBLX	Roblox Corporation	3.70%	33,035
7	FTAI	FTAI Aviation Ltd.	3.64%	25,186
8	CRWV	CoreWeave, Inc.	3.53%	32,880
9	FIX	Comfort Systems USA, Inc.	3.42%	5,164
10	SE	Sea Limited	3.26%	20,657
11	VST	Vistra Corp.	3.14%	18,372
12	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.07%	3,624,122
13	HEI.A	HEICO Corporation	3.05%	14,371
14	AXON	Axon Enterprise, Inc.	3.03%	5,022
15	NTRA	Natera, Inc.	2.90%	20,863
16	VRT	Vertiv Holdings Co	2.63%	22,148
17	FWONK	Formula One Group	2.60%	29,432
18	SPOT	Spotify Technology S.A.	2.57%	4,247
19	IONQ	IonQ, Inc.	2.39%	40,660
20	EXAS	Exact Sciences Corporation	2.26%	49,722
21	MDB	MongoDB, Inc.	2.20%	8,229
22	GTES	Gates Industrial Corporation plc	2.06%	99,111
23	SNOW	Snowflake Inc.	2.05%	10,911
24	MPWR	Monolithic Power Systems, Inc.	2.02%	2,675
25	WING	Wingstop Inc.	2.02%	9,559

As of Sep 25, 2025