Holdings
511
AUM
$1.9B
Total Wt
100.0%
New Entrancespast 30 days
267positions entered
Total Exitspast 30 days
0positions exited
None this window — no structural change.
Position Sizingexisting holdings resized · past 30 days
No position resizing in this window
Data updates on weekday mornings when the scraper runs.
FTLS added NVDA, AAPL and GOOGL this monthCheck whether the options flow agrees before you follow the trade.Check FTLS's buys → Conviction Streaks6 active · consecutive-day moves
Top Holdingstop 20 by weight
| # | Ticker | Weight | Δ Wt |
|---|---|---|---|
| 1 | NVDA | 9.057% | -0.004% |
| 2 | AAPL | 7.757% | -0.004% |
| 3 | MSFT | 5.914% | -0.003% |
| 4 | GOOGL | 5.882% | -0.003% |
| 5 | AMZN | 3.753% | -0.002% |
| 6 | STX | 2.623% | -0.001% |
| 7 | ADI | 2.020% | -0.001% |
| 8 | V | 1.647% | -0.001% |
| 9 | META | 1.592% | -0.001% |
| 10 | TXN | 1.520% | -0.001% |
| 11 | AVGO | 1.519% | -0.001% |
| 12 | MA | 1.451% | -0.001% |
| 13 | CAT | 1.441% | -0.001% |
| 14 | TSM | 1.371% | -0.001% |
| 15 | DELL | 1.315% | -0.001% |
| 16 | CRM | 1.291% | -0.001% |
| 17 | SHOP | 1.193% | -0.001% |
| 18 | CSCO | 1.172% | — |
| 19 | SNOW | 1.172% | — |
| 20 | GILD | 1.120% | — |