Companies included in FTQI
This is FTQI'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 1–100 of 209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 236,825 | NS | 7.751281% |
| NVDA | NVIDIA Corp. | 334,648 | NS | 7.526726% |
| AMZN | Amazon.com, Inc. | 151,437 | NS | 4.067524% |
| MISXX | Dreyfus Government Cash Management Funds | 31,446,854.39 | NS | 4.055539% |
| AMD | Advanced Micro Devices Inc. | 135,853 | NS | 3.564147% |
| COST | Costco Wholesale Corporation | 26,006 | NS | 3.341887% |
| TSLA | Tesla Inc | 67,412 | NS | 3.231913% |
| AVGO | Broadcom Inc | 73,130 | NS | 2.919051% |
| CSCO | Cisco Systems, Inc. | 261,909 | NS | 2.620762% |
| NFLX | Netflix, Inc. | 208,770 | NS | 2.588742% |
| META | Meta Platforms Inc | 33,398 | NS | 2.46426% |
| PLTR | Palantir Technologies Inc | 111,507 | NS | 2.103577% |
| GOOGL | Alphabet Inc. | 53,687 | NS | 1.99099% |
| GOOG | Alphabet Inc. | 53,743 | NS | 1.988215% |
| MU | Micron Technology Inc. | 40,863 | NS | 1.78038% |
| AMAT | Applied Materials Inc. | 33,065 | NS | 1.457469% |
| LRCX | Lam Research Corporation | 51,848 | NS | 1.428653% |
| TMUS | T-Mobile US Inc | 52,713 | NS | 1.42781% |
| ABBV | AbbVie Inc. | 43,532 | NS | 1.22101% |
| PEP | Pepsico Inc | 59,515 | NS | 1.191904% |
| WMT | Walmart Inc | 73,272 | NS | 1.174386% |
| STX | Seagate Technology Holdings PLC | 22,739 | NS | 1.148849% |
| APP | Applovin Corp. | 21,192 | NS | 1.087743% |
| CME | CME Group Inc. | 26,579 | NS | 1.012388% |
| SHOP | Shopify Inc | 58,640 | NS | 0.897064% |
| AMGN | Amgen Inc. | 18,941 | NS | 0.859472% |
| TXN | Texas Instruments Inc. | 33,151 | NS | 0.83001% |
| CAT | Caterpillar Inc | 8,387 | NS | 0.76629% |
| EQIX | Equinix, Inc. | 5,284 | NS | 0.667985% |
| GILD | Gilead Sciences Inc. | 36,433 | NS | 0.654841% |
| INTC | Intel Corporation | 113,034 | NS | 0.643301% |
| MPWR | Monolithic Power Systems Inc. | 4,525 | NS | 0.638042% |
| CASY | Casey'S General Stores Inc. | 6,203 | NS | 0.582265% |
| WWD | Woodward Inc. | 12,408 | NS | 0.572742% |
| LNT | Alliant Energy Corporation | 55,399 | NS | 0.512691% |
| SAP | SAP SE | 23,027 | NS | 0.508438% |
| VRSN | Verisign, Inc. | 15,497 | NS | 0.496364% |
| BP | BP PLC | 79,687 | NS | 0.483011% |
| INCY | Incyte Corporation. | 39,579 | NS | 0.480417% |
| HOOD | Robinhood Markets Inc | 53,684 | NS | 0.479788% |
| FFIV | F5 Inc | 12,546 | NS | 0.468134% |
| ILMN | Illumina Inc | 28,495 | NS | 0.452962% |
| GEV | GE Vernova Inc. | 3,993 | NS | 0.449506% |
| ECL | Ecolab Inc. | 13,003 | NS | 0.446097% |
| RMBS | Rambus Inc. | 37,144 | NS | 0.412107% |
| EBAY | eBay Inc. | 33,805 | NS | 0.396816% |
| JKHY | Henry Jack & Associates Inc. | 18,953 | NS | 0.386293% |
| RPRX | Royalty Pharma PLC | 61,816 | NS | 0.382421% |
| GE | GE Aerospace | 10,394 | NS | 0.380383% |
| GH | Guardant Health Inc | 30,996 | NS | 0.369239% |
| BK | The Bank of New York Mellon Corp. | 23,656 | NS | 0.361916% |
| LFUS | Littelfuse Inc. | 8,016 | NS | 0.350814% |
| PG | The Procter & Gamble Co. | 18,335 | NS | 0.341539% |
| LECO | Lincoln Electric Holdings Inc. | 10,584 | NS | 0.339985% |
| TTE | TotalEnergies SE | 28,741 | NS | 0.337225% |
| SSNC | SS&C Technologies Holdings Inc. | 38,639 | NS | 0.336706% |
| NDAQ | Nasdaq Inc | 30,146 | NS | 0.330033% |
| TLN | TALEN ENERGY CORP | 7,634 | NS | 0.314288% |
| EVRG | Evergy Inc | 29,605 | NS | 0.312771% |
| IDCC | INTERDIGITAL INC | 7,908 | NS | 0.307996% |
| PNC | PNC Financial Services Group Inc. | 11,405 | NS | 0.306068% |
| USB | U.S. Bancorp. | 44,972 | NS | 0.301648% |
| CRUS | Cirrus Logic, Inc. | 16,062 | NS | 0.299571% |
| DOX | AMDOCS LTD | 33,740 | NS | 0.283964% |
| FLEX | FLEX LTD | 33,513 | NS | 0.282918% |
| AXP | American Express Company | 7,144 | NS | 0.278682% |
| MANH | Manhattan Associates Inc | 15,984 | NS | 0.27441% |
| EXPE | Expedia Group Inc | 9,192 | NS | 0.273707% |
| REG | Regency Centers Corp. | 26,793 | NS | 0.261432% |
| BSY | Bentley Systems Incorporated | 56,491 | NS | 0.255862% |
| GMAB | Genmab As | 73,468 | NS | 0.254209% |
| RYAAY | Ryanair Holdings PLC | 34,006 | NS | 0.253486% |
| MKSI | MKS Inc. | 8,549 | NS | 0.25337% |
| ACGL | Arch Capital Group Ltd. | 20,167 | NS | 0.249654% |
| COKE | Coca-Cola Consolidated Inc | 9,991 | NS | 0.247055% |
| SHEL | Shell PLC | 20,287 | NS | 0.243317% |
| EWBC | East West Bancorp Inc | 17,517 | NS | 0.241179% |
| APD | Air Products & Chemicals, Inc. | 6,366 | NS | 0.238489% |
| JBHT | J. B. Hunt Transport Services, Inc. | 8,713 | NS | 0.238106% |
| FIVE | Five Below Inc | 8,023 | NS | 0.236405% |
| CTVA | Corteva Inc | 20,628 | NS | 0.222693% |
| NDSN | Nordson Corp | 6,468 | NS | 0.221933% |
| NTRA | NATERA INC | 8,527 | NS | 0.219926% |
| TECH | Bio-Techne Corp | 31,773 | NS | 0.214141% |
| MRSH | Marsh & McLennan Companies, Inc. | 9,463 | NS | 0.211677% |
| NTRS | Northern Trust Corporation | 11,586 | NS | 0.208544% |
| HOLX | Hologic Inc | 21,286 | NS | 0.207506% |
| TSCO | Tractor Supply Co | 35,365 | NS | 0.206606% |
| KO | Coca-Cola Co (The) | 20,888 | NS | 0.204865% |
| TTEK | Tetra Tech Inc | 51,169 | NS | 0.198762% |
| JNJ | Johnson & Johnson | 6,279 | NS | 0.19794% |
| TJX | The TJX Companies Inc. | 9,438 | NS | 0.194382% |
| RGLD | Royal Gold, Inc. | 5,867 | NS | 0.192557% |
| AEIS | Advanced Energy Industries, Inc. | 4,615 | NS | 0.192068% |
| DLTR | Dollar Tree Inc | 13,240 | NS | 0.186988% |
| MPLX | MPLX LP | 24,652 | NS | 0.181439% |
| PH | Parker-Hannifin Corp. | 1,538 | NS | 0.177569% |
| CELH | CELSIUS HOLDINGS INC | 38,508 | NS | 0.1762% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,148 | NS | 0.176074% |
| AMKR | Amkor Technology, Inc. | 29,282 | NS | 0.170049% |
SEC N-PORT snapshot as of .