FDG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.16%	315,819
2	AMZN	Amazon.com, Inc.	9.51%	121,092
3	TSLA	Tesla, Inc.	6.40%	58,090
4	META	Meta Platforms, Inc.	5.70%	23,635
5	GOOG	Alphabet Inc.	5.17%	73,415
6	MSFT	Microsoft Corporation	4.97%	27,428
7	CRM	Salesforce, Inc.	3.98%	34,513
8	NFLX	Netflix, Inc.	3.67%	12,286
9	MA	Mastercard Incorporated	3.27%	15,711
10	CMG	Chipotle Mexican Grill, Inc.	3.16%	130,086
11	REGN	Regeneron Pharmaceuticals, Inc.	3.09%	6,980
12	ALNY	Alnylam Pharmaceuticals, Inc.	3.03%	26,137
13	ISRG	Intuitive Surgical, Inc.	2.59%	12,533
14	CDNS	Cadence Design Systems, Inc.	2.37%	20,711
15	MPWR	Monolithic Power Systems, Inc.	2.27%	5,818
16	STZ	Constellation Brands, Inc.	2.18%	20,100
17	ARGX	argenx SE	1.91%	8,361
18	SQ	Block, Inc.	1.74%	61,648
19	WHD	Cactus, Inc.	1.73%	68,697
20	SHOP	Shopify Inc.	1.69%	50,067
21	HUBS	HubSpot, Inc.	1.68%	7,514
22	OKTA	Okta, Inc.	1.63%	52,114
23	ASND	Ascendis Pharma A/S	1.32%	21,048
24	WAB	Westinghouse Air Brake Technologies Corporation	1.15%	15,078
25	RKLB	Rocket Lab USA, Inc.	1.15%	281,270
26	BPMC	Blueprint Medicines Corporation	1.14%	29,172
27	DOCU	DocuSign, Inc.	0.94%	35,748
28	V	Visa Inc.	0.93%	8,005
29	DASH	DoorDash, Inc.	0.78%	12,938
30	PCTY	Paylocity Holding Corporation	0.76%	10,953
31	GPCR	Structure Therapeutics Inc.	0.75%	40,710
32	ARM	Arm Holdings plc	0.70%	11,608
33	VRSK	Verisk Analytics, Inc.	0.69%	6,096
34	GGG	Graco Inc.	0.46%	12,342
35	SPGI	S&P Global Inc.	0.34%	1,564
36	SAM	The Boston Beer Company, Inc.	0.34%	2,773
37	n/a	Ssc Government Mm Gvmxx	0.27%	648,688
38	CAVA	CAVA Group, Inc.	0.15%	2,938
39	KNSL	Kinsale Capital Group, Inc.	0.15%	741
40	SPOT	Spotify Technology S.A.	0.07%	479

As of Sep 30, 2024