Companies included in FFLG
This is FFLG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–98 of 98.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 430,060 | NS | 14.554342% |
| AAPL | APPLE INC | 175,663 | NS | 8.083108% |
| AMZN | AMAZON.COM INC | 148,105 | NS | 6.657055% |
| GOOG | ALPHABET INC | 101,378 | NS | 6.615262% |
| MSFT | MICROSOFT CORP | 83,609 | NS | 5.781589% |
| META | META PLATFORMS INC | 42,547 | NS | 4.414939% |
| AVGO | BROADCOM INC | 43,881 | NS | 3.106193% |
| GOOGL | ALPHABET INC | 46,890 | NS | 3.036992% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 40,917 | NS | 2.748103% |
| ELI LILLY and CO | ELI LILLY and CO | 15,892 | NS | 2.518678% |
| MRVL | MARVELL TECHNOLOGY INC | 63,987 | NS | 1.792002% |
| NFLX | NETFLIX INC | 110,164 | NS | 1.74876% |
| MA | MASTERCARD INC | 18,638 | NS | 1.589522% |
| COHR | COHERENT CORP | 24,026 | NS | 1.302585% |
| TSLA | TESLA INC | 19,697 | NS | 1.274708% |
| APP | APPLOVIN CORP | 15,374 | NS | 1.163672% |
| SNDK | SANDISK CORP/DE | 5,950 | NS | 1.106363% |
| LITE | LUMENTUM HOLDINGS INC | 7,091 | NS | 1.085016% |
| MU | MICRON TECHNOLOGY INC | 11,978 | NS | 1.050455% |
| APH | AMPHENOL CORPORATION NEW | 41,992 | NS | 1.048695% |
| CIEN | CIENA CORP | 10,136 | NS | 0.906824% |
| CVNA | CARVANA CO | 12,967 | NS | 0.870329% |
| GEV | GE VERNOVA INC | 4,591 | NS | 0.843507% |
| CORNING INC | CORNING INC | 29,678 | NS | 0.826574% |
| HWM | HOWMET AEROSPACE INC | 19,546 | NS | 0.805571% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,640,468.456 | NS | 0.787076% |
| WELL | WELLTOWER INC | 21,034 | NS | 0.775229% |
| WDC | WESTERN DIGITAL CORP | 10,337 | NS | 0.76168% |
| STRL | STERLING INFRASTRUCTURE INC | 8,574 | NS | 0.74969% |
| MORGAN STANLEY | MORGAN STANLEY | 22,778 | NS | 0.73618% |
| SEA LTD | SEA LTD | 49,934 | NS | 0.718737% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 14,388 | NS | 0.6585% |
| CMI | CUMMINS INC | 5,520 | NS | 0.628111% |
| BOEING CO | BOEING CO | 15,323 | NS | 0.59512% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,032 | NS | 0.578987% |
| LOWES COS INC | LOWES COS INC | 14,093 | NS | 0.570674% |
| TJX | TJX COMPANIES INC | 21,272 | NS | 0.565437% |
| SBUX | STARBUCKS CORP | 30,153 | NS | 0.538581% |
| AFRM | AFFIRM HOLDINGS INC | 48,682 | NS | 0.530655% |
| AXON | AXON ENTERPRISE INC | 7,733 | NS | 0.526845% |
| NRG | NRG ENERGY INC | 19,622 | NS | 0.517685% |
| RBC | RBC BEARINGS INC | 5,002 | NS | 0.508164% |
| ARGX | ARGENX SE | 3,813 | NS | 0.505459% |
| SHOP | SHOPIFY INC | 24,484 | NS | 0.503973% |
| CLS | CELESTICA INC | 7,252 | NS | 0.503704% |
| DAL | DELTA AIR LINES INC | 40,466 | NS | 0.466556% |
| SN | SHARKNINJA INC | 23,635 | NS | 0.46304% |
| BSX | BOSTON SCIENTIFIC CORP | 46,964 | NS | 0.458808% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,003 | NS | 0.457279% |
| SNPS | SYNOPSYS INC | 5,536 | NS | 0.453056% |
| ALAB | ASTERA LABS INC | 12,939 | NS | 0.427291% |
| NXT | NEXTPOWER INC | 21,087 | NS | 0.425995% |
| HOOD | ROBINHOOD MARKETS INC | 33,935 | NS | 0.419454% |
| UCB SA | UCB SA | 9,047 | NS | 0.416293% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 45,867 | NS | 0.415813% |
| FERG | FERGUSON ENTERPRISES INC | 8,630 | NS | 0.391781% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,413 | NS | 0.386834% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,423 | NS | 0.347747% |
| AA | ALCOA CORP | 31,851 | NS | 0.344543% |
| CTVA | CORTEVA INC | 24,414 | NS | 0.335387% |
| ROKU | ROKU INC | 16,717 | NS | 0.330427% |
| MRNA | MODERNA INC | 38,636 | NS | 0.30099% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 10,916 | NS | 0.285682% |
| GILD | GILEAD SCIENCES INC | 12,814 | NS | 0.284311% |
| UAL | UNITED AIRLINES HOLDINGS INC | 17,871 | NS | 0.272747% |
| FNV | FRANCO NEVADA CORP | 6,622 | NS | 0.258659% |
| ROIV | ROIVANT SCIENCES LTD | 52,358 | NS | 0.25331% |
| ANET | ARISTA NETWORKS INC | 8,521 | NS | 0.249561% |
| PODD | INSULET CORP | 7,932 | NS | 0.231544% |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,509 | NS | 0.224317% |
| INSM | INSMED INC | 9,640 | NS | 0.222862% |
| EW | EDWARDS LIFESCIENCES CORP | 15,544 | NS | 0.220099% |
| LRCX | LAM RESEARCH CORP | 5,015 | NS | 0.219292% |
| NUVALENT INC | NUVALENT INC | 12,784 | NS | 0.217395% |
| ARITZIA INC | ARITZIA INC | 11,681 | NS | 0.209072% |
| IONS | IONIS PHARMACEUTICALS INC | 16,403 | NS | 0.207951% |
| RBLX | ROBLOX CORP | 21,187 | NS | 0.19854% |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 5,744 | NS | 0.183327% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,264 | NS | 0.182428% |
| EAT | BRINKER INTERNATIONAL INC | 7,017 | NS | 0.181154% |
| NET | CLOUDFLARE INC | 5,117 | NS | 0.177858% |
| FTAI AVIATION LTD | FTAI AVIATION LTD | 4,029 | NS | 0.170581% |
| FIX | COMFORT SYSTEMS USA INC | 538 | NS | 0.167891% |
| MDLN | MEDLINE INC | 21,537 | NS | 0.162413% |
| DHR | DANAHER CORP | 5,007 | NS | 0.151942% |
| CBOE | CBOE GLOBAL MARKETS INC | 2,792 | NS | 0.142081% |
| TER | TERADYNE INC | 2,380 | NS | 0.138623% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,691 | NS | 0.128508% |
| KRMN | KARMAN HOLDINGS INC | 10,908 | NS | 0.125746% |
| REGN | REGENERON PHARMACEUTICALS INC | 798 | NS | 0.095681% |
| NTNX | NUTANIX INC | 12,108 | NS | 0.083957% |
| FICO | FAIR ISAAC CORPORATION | 418 | NS | 0.072655% |
| TGT | TARGET CORP | 2,923 | NS | 0.064314% |
| CYTK | CYTOKINETICS INC | 5,490 | NS | 0.059555% |
| PCVX | VAXCYTE INC | 5,491 | NS | 0.053299% |
| ESM6 | CHICAGO MERCANTILE EXCH INC | 12 | NC | 0.029207% |
| W | WAYFAIR INC | 1,821 | NS | 0.019742% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 7.065 | NS | 0.000001% |
SEC N-PORT snapshot as of .