FDCPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.98%	580,081
2	CSCO	Cisco Systems, Inc.	12.72%	2,575,236
3	KRX: 005930	Samsung Electronics Co., Ltd.	10.89%	2,005,843
4	MSI	Motorola Solutions, Inc.	7.38%	170,832
5	ANET	Arista Networks, Inc.	6.96%	201,624
6	TYO: 7974	Nintendo Co., Ltd.	4.82%	907,283
7	PANW	Palo Alto Networks, Inc.	4.65%	131,220
8	TYO: 6758	Sony Group Corporation	4.62%	485,430
9	TYO: 4901	FUJIFILM Holdings Corporation	4.23%	1,605,911
10	CDW	CDW Corporation	4.19%	189,998
11	DELL	Dell Technologies Inc.	3.86%	341,674
12	MSFT	Microsoft Corporation	3.14%	77,053
13	STX	Seagate Technology Holdings plc	2.68%	275,558
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	791,333
15	PSTG	Pure Storage, Inc.	2.24%	446,297
16	CIEN	Ciena Corporation	2.23%	395,606
17	NSIT	Insight Enterprises, Inc.	1.78%	83,957
18	TYO: 6723	Renesas Electronics Corporation	1.46%	856,830
19	META	Meta Platforms, Inc.	1.18%	23,237
20	HKG: 1810	Xiaomi Corporation	1.05%	4,364,746
21	TPE: 6669	Wiwynn Corporation	1.02%	174,700
22	n/a	Fidelity Cash Central Fund	0.99%	10,133,720
23	JBL	Jabil Inc.	0.67%	62,621
24	MRVL	Marvell Technology, Inc.	0.65%	86,738
25	HPQ	HP Inc.	0.51%	143,950
26	TYO: 6971	Kyocera Corporation	0.49%	400,909
27	SMCI	Super Micro Computer, Inc.	0.19%	4,535
28	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	15,607
29	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.02%	13,567
30	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	12,418
31	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	11,867
32	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	5,512
33	n/a	Cash	0.01%	0
34	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	362

As of Aug 31, 2024

Asset Allocation