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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

FTLS
NVDA
NVIDIA Corporation
STOCK
755,526
+1,101
8.554%
-0.004%
$160,330,172
-
-
-
FTLS
AAPL
Apple Inc.
STOCK
440,720
+642
8.188%
-0.004%
$153,467,518
-
-
-
FTLS
MSFT
Microsoft Corporation
STOCK
211,422
+308
5.878%
-0.003%
$110,167,776
-
-
-
FTLS
GOOGL
Alphabet Inc. (Class A)
STOCK
319,944
+466
5.535%
-0.003%
$103,732,244
-
-
-
FTLS
AMZN
Amazon.com, Inc.
STOCK
273,552
+399
3.654%
-0.002%
$68,491,950
-
-
-
FTLS
STX
Seagate Technology Holdings Plc
STOCK
64,075
+93
2.195%
-0.001%
$41,145,121
-
-
-
FTLS
ADI
Analog Devices, Inc.
STOCK
95,121
+139
1.958%
-0.001%
$36,693,877
-
-
-
FTLS
V
Visa Inc. (Class A)
STOCK
81,735
+119
1.807%
-0.001%
$33,866,080
-
-
-
FTLS
MA
Mastercard Incorporated
STOCK
47,122
+69
1.592%
-0.001%
$29,838,122
-
-
-
FTLS
TXN
Texas Instruments Incorporated
STOCK
102,493
+149
1.528%
-0.001%
$28,646,794
-
-
-
FTLS
META
Meta Platforms, Inc. (Class A)
STOCK
42,378
+62
1.467%
-0.001%
$27,496,965
-
-
-
FTLS
CRM
Salesforce, Inc.
STOCK
107,775
+157
1.439%
-0.001%
$26,975,005
-
-
-
FTLS
AVGO
Broadcom Inc.
STOCK
80,347
+117
1.386%
-0.001%
$25,971,364
-
-
-
FTLS
CAT
Caterpillar Inc.
STOCK
34,423
+50
1.293%
-0.001%
$24,235,513
-
-
-
FTLS
TSM
Taiwan Semiconductor Manufacturing Company Limited (ADR)
STOCK
57,858
+84
1.273%
-0.001%
$23,857,746
-
-
-
FTLS
VZ
Verizon Communications Inc.
STOCK
508,490
+741
1.226%
-0.001%
$22,983,748
-
-
-
FTLS
SHOP
Shopify Inc. (Class A)
STOCK
133,596
+195
1.203%
-0.001%
$22,552,341
-
-
-
FTLS
GILD
Gilead Sciences, Inc.
STOCK
141,690
+207
1.188%
-0.001%
$22,272,251
-
-
-
FTLS
ABBV
AbbVie Inc.
STOCK
75,705
+110
1.152%
-0.001%
$21,590,309
-
-
-
FTLS
MCK
McKesson Corporation
STOCK
20,426
+30
1.103%
-0.001%
$20,678,057
-
-
-
FTLS
CVX
Chevron Corporation
STOCK
91,126
+133
1.102%
-0.001%
$20,656,442
-
-
-
FTLS
VLO
Valero Energy Corporation
STOCK
47,395
+69
1.078%
-0.001%
$20,203,541
-
-
-
FTLS
CSCO
Cisco Systems, Inc.
STOCK
189,400
+276
1.060%
-0.000%
$19,866,166
-
-
-
FTLS
LLY
Eli Lilly and Company
STOCK
15,046
+22
1.049%
-0.000%
$19,660,458
-
-
-
FTLS
DELL
Dell Technologies Inc. (Class C)
STOCK
42,921
+63
1.037%
-0.000%
$19,441,067
-
-
-
FTLS
C
Citigroup Inc.
STOCK
156,737
+228
1.025%
-0.000%
$19,201,850
-
-
-
FTLS
SNOW
Snowflake Inc. (Class A)
STOCK
60,763
+89
1.018%
-0.000%
$19,077,151
-
-
-
FTLS
CME
CME Group Inc.
STOCK
60,125
+88
0.982%
-0.000%
$18,397,048
-
-
-
FTLS
TSLA
Tesla, Inc.
STOCK
47,891
+70
0.957%
-0.000%
$17,939,011
-
-
-
FTLS
FTNT
Fortinet, Inc.
STOCK
102,504
+149
0.946%
-0.000%
$17,731,142
-
-
-
FTLS
MRK
Merck & Co., Inc.
STOCK
118,146
+172
0.928%
-0.000%
$17,395,817
-
-
-
FTLS
KO
The Coca-Cola Company
STOCK
175,732
+256
0.894%
-0.000%
$16,754,289
-
-
-
FTLS
MU
Micron Technology, Inc.
STOCK
19,399
+28
0.886%
-0.000%
$16,615,050
-
-
-
FTLS
BAC
Bank of America Corporation
STOCK
312,195
+455
0.851%
-0.000%
$15,946,921
-
-
-
FTLS
WDC
Western Digital Corporation
STOCK
43,978
+64
0.831%
-0.000%
$15,576,568
-
-
-
FTLS
ROST
Ross Stores, Inc.
STOCK
64,666
+94
0.817%
-0.000%
$15,304,502
-
-
-
FTLS
HPE
Hewlett Packard Enterprise Company
STOCK
266,369
+388
0.788%
-0.000%
$14,775,488
-
-
-
FTLS
BMY
Bristol-Myers Squibb Company
STOCK
230,528
+336
0.775%
-0.000%
$14,523,264
-
-
-
FTLS
PFE
Pfizer Inc.
STOCK
469,527
+684
0.762%
-0.000%
$14,283,011
-
-
-
FTLS
T
AT&T Inc.
STOCK
613,702
+895
0.745%
-0.000%
$13,955,583
-
-
-
FTLS
CB
Chubb Limited
STOCK
38,212
+56
0.742%
-0.000%
$13,907,257
-
-
-
FTLS
ISRG
Intuitive Surgical, Inc.
STOCK
28,367
+41
0.672%
-0.000%
$12,590,693
-
-
-
FTLS
ADSK
Autodesk, Inc.
STOCK
48,325
+70
0.657%
-0.000%
$12,320,459
-
-
-
FTLS
TMUS
T-Mobile US, Inc.
STOCK
78,721
+115
0.667%
-0.000%
$12,500,108
-
-
-
FTLS
VBR
Vanguard Morningstar Small-Cap Value ETF
STOCK
50,959
+74
0.657%
-0.000%
$12,308,637
-
-
-
FTLS
IJR
iShares Core S&P SmallCap ETF
STOCK
86,835
+127
0.642%
-0.000%
$12,039,673
-
-
-
FTLS
IWN
iShares Russell 2000 Value ETF
STOCK
56,391
+82
0.642%
-0.000%
$12,028,200
-
-
-
FTLS
SCHA
Schwab U.S. Small-Cap ETF
STOCK
367,737
+536
0.641%
-0.000%
$12,013,968
-
-
-
FTLS
VB
Vanguard Morningstar Small-Cap ETF
STOCK
41,941
+61
0.646%
-0.000%
$12,107,108
-
-
-
FTLS
IWM
iShares Russell 2000 ETF
STOCK
42,695
+62
0.630%
-0.000%
$11,812,426
-
-
-
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