FDEGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.82%	2,438,400
2	AXON	Axon Enterprise, Inc.	3.30%	222,370
3	APP	AppLovin Corporation	3.18%	347,330
4	GWW	W.W. Grainger, Inc.	1.97%	68,573
5	AMP	Ameriprise Financial, Inc.	1.83%	121,217
6	HWM	Howmet Aerospace Inc.	1.81%	472,363
7	FICO	Fair Isaac Corporation	1.77%	33,379
8	RBLX	Roblox Corporation	1.58%	880,500
9	NET	Cloudflare, Inc.	1.46%	357,300
10	n/a	Fidelity Cash Central Fund	1.41%	50,088,555
11	ARES	Ares Management Corporation	1.40%	290,837
12	IT	Gartner, Inc.	1.37%	97,800
13	HLT	Hilton Worldwide Holdings Inc.	1.35%	181,870
14	DOCS	Doximity, Inc.	1.34%	674,500
15	HUBS	HubSpot, Inc.	1.32%	64,800
16	COR	Cencora, Inc.	1.30%	182,646
17	DDOG	Datadog, Inc.	1.26%	385,200
18	ODFL	Old Dominion Freight Line, Inc.	1.26%	254,200
19	COIN	Coinbase Global, Inc.	1.24%	204,200
20	HEI.A	HEICO Corporation	1.23%	205,300
21	OWL	Blue Owl Capital Inc.	1.17%	1,940,100
22	TRGP	Targa Resources Corp.	1.17%	206,100
23	TDG	TransDigm Group Incorporated	1.17%	30,400
24	CASY	Casey's General Stores, Inc.	1.15%	98,405
25	MSCI	MSCI Inc.	1.11%	67,039
26	GDDY	GoDaddy Inc.	1.11%	220,050
27	HOOD	Robinhood Markets, Inc.	1.11%	785,500
28	CTAS	Cintas Corporation	1.10%	188,064
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	154,400
30	BROS	Dutch Bros Inc.	1.06%	477,700
31	VMC	Vulcan Materials Company	1.04%	150,230
32	TTD	The Trade Desk, Inc.	1.04%	524,764
33	XPO	XPO, Inc.	1.01%	293,400
34	NU	Nu Holdings Ltd.	0.96%	3,175,910
35	CAH	Cardinal Health, Inc.	0.93%	254,145
36	SGI	Somnigroup International Inc.	0.91%	509,270
37	URI	United Rentals, Inc.	0.90%	49,700
38	COHR	Coherent Corp.	0.88%	418,300
39	CPNG	Coupang, Inc.	0.88%	1,315,500
40	PINS	Pinterest, Inc.	0.86%	824,900
41	LNG	Cheniere Energy, Inc.	0.86%	133,138
42	LII	Lennox International Inc.	0.83%	49,130
43	TXRH	Texas Roadhouse, Inc.	0.80%	153,975
44	AJG	Arthur J. Gallagher & Co.	0.78%	81,941
45	IRM	Iron Mountain Incorporated	0.78%	296,364
46	BRO	Brown & Brown, Inc.	0.76%	229,400
47	DUOL	Duolingo, Inc.	0.76%	86,963
48	APO	Apollo Global Management, Inc.	0.74%	176,742
49	FIX	Comfort Systems USA, Inc.	0.73%	71,500
50	LPLA	LPL Financial Holdings Inc.	0.73%	69,460

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Information Technology	28.45%
Health Care	17.11%
Industrials	16.98%
Consumer Discretionary	11.58%
Financials	7.66%
Other	5.22%
Energy	4.21%
Materials	3.50%
Communication Services	2.83%
Consumer Staples	2.07%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United States	97.37%
Other	0.81%
Israel	0.73%
United Kingdom	0.55%
Netherlands	0.54%