FDG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.33%	302,197
2	AMZN	Amazon.com, Inc.	9.72%	117,293
3	TSLA	Tesla, Inc.	8.44%	55,354
4	GOOG	Alphabet Inc.	5.85%	81,295
5	META	Meta Platforms, Inc.	5.26%	23,805
6	MSFT	Microsoft Corporation	5.13%	32,200
7	CRM	Salesforce, Inc.	4.60%	36,467
8	NFLX	Netflix, Inc.	3.69%	10,975
9	MA	Mastercard Incorporated	2.97%	14,958
10	CMG	Chipotle Mexican Grill, Inc.	2.90%	127,485
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.52%	28,386
12	RKLB	Rocket Lab USA, Inc.	2.49%	258,553
13	ISRG	Intuitive Surgical, Inc.	2.32%	11,777
14	CDNS	Cadence Design Systems, Inc.	2.18%	19,175
15	XYZ	Block, Inc.	2.09%	65,239
16	STZ	Constellation Brands, Inc.	1.99%	23,823
17	HUBS	HubSpot, Inc.	1.95%	7,403
18	REGN	Regeneron Pharmaceuticals, Inc.	1.85%	6,892
19	SHOP	Shopify Inc.	1.84%	45,940
20	ARGX	argenx SE	1.53%	6,566
21	ASND	Ascendis Pharma A/S	1.43%	27,534
22	DOCU	DocuSign, Inc.	1.43%	41,971
23	WHD	Cactus, Inc.	1.28%	58,043
24	V	Visa Inc.	1.13%	9,484
25	PCTY	Paylocity Holding Corporation	1.10%	14,611
26	OKTA	Okta, Inc.	1.04%	34,811
27	BPMC	Blueprint Medicines Corporation	1.02%	30,941
28	WAB	Westinghouse Air Brake Technologies Corporation	0.98%	13,703
29	DASH	DoorDash, Inc.	0.86%	13,583
30	MPWR	Monolithic Power Systems, Inc.	0.72%	3,223
31	ARM	Arm Holdings plc	0.70%	15,125
32	VRSK	Verisk Analytics, Inc.	0.65%	6,288
33	ON	ON Semiconductor Corporation	0.54%	22,880
34	GPCR	Structure Therapeutics Inc.	0.49%	47,914
35	KNSL	Kinsale Capital Group, Inc.	0.49%	2,775
36	n/a	Ssc Government Mm Gvmxx	0.39%	1,026,069
37	SAM	The Boston Beer Company, Inc.	0.29%	2,544
38	CAVA	CAVA Group, Inc.	0.27%	6,302
39	SPGI	S&P Global Inc.	0.26%	1,404
40	SPOT	Spotify Technology S.A.	0.26%	1,556

As of Dec 31, 2024