Companies included in FFLS
This is FFLS'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 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8,072 | NS | 3.615371% |
| EW | Edwards Lifesciences Corporation | 16,456 | NS | 3.596849% |
| GOOG | Alphabet Inc. | 4,447 | NS | 3.504451% |
| Safran SA | Safran SA | 13,036 | NS | 3.314934% |
| HALO | Halozyme Therapeutics Inc | 17,728 | NS | 3.115764% |
| EQIX | Equinix, Inc. | 1,228 | NS | 3.024167% |
| AMZN | Amazon.com, Inc. | 5,261 | NS | 2.792673% |
| FTI | TechnipFMC PLC | 16,295 | NS | 2.731278% |
| PANW | Palo Alto Networks Inc | 7,222 | NS | 2.718586% |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. | 14,129 | NS | 2.467511% |
| UBER | Uber Technologies Inc | 12,158 | NS | 2.317828% |
| Block Inc | Block Inc | 14,112 | NS | 2.272273% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,677 | NS | 2.106073% |
| DKNG | DraftKings Inc. | 34,356 | NS | 2.070339% |
| NFLX | Netflix, Inc. | 8,218 | NS | 1.999191% |
| EMBJ | Embraer S.A. | 10,861 | NS | 1.982713% |
| YETI | Yeti Holdings Inc | 17,733 | NS | 1.959276% |
| LPLA | LPL Financial Holdings Inc. | 2,518 | NS | 1.911874% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 5,177 | NS | 1.88584% |
| HQY | Healthequity Inc | 9,618 | NS | 1.85961% |
| ON | ON Semiconductor Corp. | 10,354 | NS | 1.73993% |
| AVGO | Broadcom Inc | 2,046 | NS | 1.652635% |
| TTEK | Tetra Tech Inc | 17,808 | NS | 1.613302% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 32,590 | NS | 1.533898% |
| Baidu Inc. | Baidu Inc. | 4,716 | NS | 1.483427% |
| META | Meta Platforms Inc | 856 | NS | 1.402497% |
| COHR | Coherent Corp | 2,094 | NS | 1.37054% |
| RMBS | Rambus Inc. | 5,116 | NS | 1.288795% |
| Pure Storage Inc | Pure Storage Inc | 6,140 | NS | 0.996715% |
| DASH | DoorDash Inc | 1,817 | NS | 0.81051% |
| DDOG | Datadog Inc | 2,046 | NS | 0.57903% |
| SNOW | Snowflake Inc | -1,700 | NS | -0.723685% |
| AFRM | Affirm Holdings Inc | -8,000 | NS | -0.950026% |
| VRT | Vertiv Holdings Co | -1,500 | NS | -0.966444% |
| MU | Micron Technology Inc. | -1,000 | NS | -1.042364% |
| EWBC | East West Bancorp Inc | -4,000 | NS | -1.106645% |
| COIN | Coinbase Global Inc | -2,500 | NS | -1.111258% |
| VEEV | Veeva Systems Inc | -2,500 | NS | -1.150185% |
| CATY | Cathay General Bancorp | -11,000 | NS | -1.382194% |
| RBLX | Roblox Corporation | -8,000 | NS | -1.388437% |
| AMD | Advanced Micro Devices Inc. | -3,000 | NS | -1.518237% |
| Block(H&R)Inc | Block(H&R)Inc | -20,000 | NS | -1.547988% |
| Synchrony Financial | Synchrony Financial | -9,000 | NS | -1.572229% |
| PLTR | Palantir Technologies Inc | -5,000 | NS | -1.733904% |
| CRL | Charles River Laboratories International, Inc. | -4,000 | NS | -1.804706% |
| MTCH | Match Group Inc | -23,000 | NS | -1.837162% |
| RHI | Robert Half Inc. | -30,000 | NS | -1.851823% |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA | -16,000 | NS | -2.023406% |
| ACN | Accenture PLC | -4,000 | NS | -2.11036% |
| EFX | Equifax Inc. | -4,000 | NS | -2.112787% |
| CI | The Cigna Group | -3,000 | NS | -2.197769% |
| ARCC | Ares Capital Corp. | -56,000 | NS | -2.635726% |
| HCA | HCA Healthcare Inc | -2,000 | NS | -2.677888% |
| PWR | Quanta Services, Inc. | -2,100 | NS | -2.988972% |
| Corning Incorporated | Corning Incorporated | -9,000 | NS | -3.421095% |
SEC N-PORT snapshot as of .