FDG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.94%	296,781
2	AMZN	Amazon.com, Inc.	8.74%	114,122
3	TSLA	Tesla, Inc.	5.60%	53,666
4	META	Meta Platforms, Inc.	5.28%	22,773
5	GOOG	Alphabet Inc.	5.02%	79,944
6	MSFT	Microsoft Corporation	4.79%	31,736
7	CRM	Salesforce, Inc.	4.37%	40,517
8	MA	Mastercard Incorporated	4.33%	19,639
9	NFLX	Netflix, Inc.	4.25%	11,316
10	ALNY	Alnylam Pharmaceuticals, Inc.	3.44%	31,710
11	CDNS	Cadence Design Systems, Inc.	3.31%	32,362
12	CMG	Chipotle Mexican Grill, Inc.	2.82%	139,512
13	SHOP	Shopify Inc.	2.74%	71,506
14	ISRG	Intuitive Surgical, Inc.	2.48%	12,448
15	ASND	Ascendis Pharma A/S	2.27%	36,239
16	HUBS	HubSpot, Inc.	1.93%	8,395
17	REGN	Regeneron Pharmaceuticals, Inc.	1.89%	7,401
18	V	Visa Inc.	1.85%	13,090
19	RKLB	Rocket Lab USA, Inc.	1.66%	230,548
20	ARGX	argenx SE	1.65%	6,913
21	PCTY	Paylocity Holding Corporation	1.64%	21,783
22	OKTA	Okta, Inc.	1.63%	38,496
23	DOCU	DocuSign, Inc.	1.46%	44,488
24	BPMC	Blueprint Medicines Corporation	1.32%	37,133
25	KNSL	Kinsale Capital Group, Inc.	1.27%	6,477
26	ARM	Arm Holdings plc	1.16%	26,999
27	DASH	DoorDash, Inc.	1.14%	15,543
28	XYZ	Block, Inc.	1.07%	49,085
29	WHD	Cactus, Inc.	1.01%	54,870
30	WAB	Westinghouse Air Brake Technologies Corporation	0.99%	13,594
31	CAVA	CAVA Group, Inc.	0.88%	25,265
32	SPOT	Spotify Technology S.A.	0.87%	3,939
33	STZ	Constellation Brands, Inc.	0.83%	11,262
34	VRSK	Verisk Analytics, Inc.	0.73%	6,080
35	MPWR	Monolithic Power Systems, Inc.	0.64%	2,730
36	n/a	Ssc Government Mm Gvmxx	0.49%	1,227,936
37	SPGI	S&P Global Inc.	0.48%	2,366
38	INTU	Intuit Inc.	0.47%	1,920
39	GPCR	Structure Therapeutics Inc.	0.29%	41,336
40	SAM	The Boston Beer Company, Inc.	0.25%	2,634
41	ON	ON Semiconductor Corporation	0.01%	447

As of Mar 31, 2025