FDCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	12.47%	2,042,721
2	PANW	Palo Alto Networks, Inc.	9.22%	508,268
3	AAPL	Apple Inc.	7.73%	335,630
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.88%	1,928,772
5	MSI	Motorola Solutions, Inc.	5.88%	140,382
6	HKG: 1810	Xiaomi Corporation	5.88%	9,218,232
7	ANET	Arista Networks Inc	5.40%	609,702
8	TYO: 6758	Sony Group Corporation	5.36%	2,249,073
9	TYO: 7974	Nintendo Co., Ltd.	5.09%	716,690
10	WDC	Western Digital Corporation	3.03%	651,242
11	DELL	Dell Technologies Inc.	2.97%	303,918
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	1,001,337
13	SNX	TD SYNNEX Corporation	2.57%	196,628
14	TYO: 4901	FUJIFILM Holdings Corporation	2.46%	1,268,388
15	GOOGL	Alphabet Inc.	2.38%	146,761
16	PSTG	Pure Storage, Inc.	2.22%	444,297
17	MSFT	Microsoft Corporation	2.21%	58,481
18	ZBRA	Zebra Technologies Corporation	2.21%	73,616
19	CIEN	Ciena Corporation	1.62%	213,779
20	GRMN	Garmin Ltd.	1.53%	70,165
21	KRX: 000660	SK hynix Inc.	1.24%	98,187
22	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.19%	12,499,293
23	META	Meta Platforms, Inc.	1.15%	18,148
24	NSIT	Insight Enterprises, Inc.	1.00%	68,045
25	HEL: NOKIA	Nokia Oyj	0.94%	2,044,022
26	SNDK	Sandisk Corporation	0.87%	195,842
27	TYO: 6723	Renesas Electronics Corporation	0.86%	541,850
28	MRVL	Marvell Technology, Inc.	0.81%	92,981
29	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.72%	7,600,905
30	SMCI	Super Micro Computer, Inc.	0.67%	170,869
31	EXTR	Extreme Networks, Inc.	0.67%	453,133
32	TPE: 2345	Accton Technology Corporation	0.42%	215,905
33	n/a	VAST DATA LTD SER A-2 PC PP	0.03%	15,607
34	n/a	VAST DATA LTD SER A-1 PC PP	0.03%	13,567
35	n/a	VAST DATA LTD SER B PC PP	0.03%	12,418
36	n/a	VAST DATA LTD SER E PC PP	0.03%	11,867
37	n/a	VAST DATA LTD SER A PC PP	0.01%	5,512
38	n/a	VAST DATA LTD SER C PC PP	0.00%	362

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.22%
Other	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	85.13%
Consumer Discretionary	11.07%
Communication Services	3.33%
Other	0.47%

Country Breakdown

Sector	% Weight
United States	62.57%
Japan	19.01%
Korea	10.31%
Sweden	2.23%
Ireland	1.76%
Finland	1.45%
China	1.27%
Switzerland	0.91%
Other	0.46%
Taiwan	0.03%