FDEKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.40%	403,438
2	NVDA	NVIDIA Corporation	7.51%	1,277,780
3	AAPL	Apple Inc.	5.75%	509,607
4	AMZN	Amazon.com, Inc.	4.49%	498,260
5	META	Meta Platforms, Inc.	4.02%	145,277
6	LLY	Eli Lilly and Company	2.75%	64,200
7	GOOGL	Alphabet Inc.	2.62%	326,000
8	UNH	UnitedHealth Group Incorporated	2.53%	89,475
9	GOOG	Alphabet Inc.	2.29%	283,200
10	AVGO	Broadcom Inc.	1.99%	238,700
11	JPM	JPMorgan Chase & Co.	1.95%	191,214
12	V	Visa Inc.	1.86%	139,434
13	COST	Costco Wholesale Corporation	1.77%	41,315
14	MA	Mastercard Incorporated	1.73%	72,511
15	GE	General Electric Company	1.69%	184,700
16	ETN	Eaton Corporation plc	1.62%	100,800
17	DHR	Danaher Corporation	1.61%	119,745
18	TMO	Thermo Fisher Scientific Inc.	1.41%	47,100
19	NFLX	Netflix, Inc.	1.33%	38,834
20	BSX	Boston Scientific Corporation	1.22%	300,229
21	PH	Parker-Hannifin Corporation	1.21%	39,600
22	BAC	Bank of America Corporation	1.06%	550,583
23	KO	The Coca-Cola Company	1.03%	297,200
24	MCO	Moody's Corporation	1.02%	44,239
25	AMT	American Tower Corporation	0.99%	88,400
26	TDG	TransDigm Group Incorporated	0.99%	14,400
27	NVR	NVR, Inc.	0.98%	2,055
28	TT	Trane Technologies plc	0.84%	44,900
29	SPGI	S&P Global Inc.	0.82%	32,858
30	ISRG	Intuitive Surgical, Inc.	0.81%	33,914
31	ADBE	Adobe Inc.	0.78%	31,259
32	HEI.A	HEICO Corporation	0.76%	77,047
33	APH	Amphenol Corporation	0.75%	239,080
34	WAB	Westinghouse Air Brake Technologies Corporation	0.73%	83,300
35	LRCX	Lam Research Corporation	0.72%	18,167
36	AMD	Advanced Micro Devices, Inc.	0.71%	89,900
37	KLAC	KLA Corporation	0.71%	18,900
38	PHM	PulteGroup, Inc.	0.69%	98,900
39	CEG	Constellation Energy Corporation	0.68%	53,700
40	SNPS	Synopsys, Inc.	0.67%	27,200
41	CDNS	Cadence Design Systems, Inc.	0.66%	50,447
42	CTAS	Cintas Corporation	0.66%	66,252
43	WFC	Wells Fargo & Company	0.66%	240,700
44	ZTS	Zoetis Inc.	0.65%	68,644
45	CMG	Chipotle Mexican Grill, Inc.	0.65%	231,700
46	VST	Vistra Corp.	0.63%	110,100
47	JLL	Jones Lang LaSalle Incorporated	0.63%	47,900
48	n/a	Fidelity Cash Central Fund	0.62%	12,781,370
49	KKR	KKR & Co. Inc.	0.61%	96,100
50	EME	EMCOR Group, Inc.	0.59%	28,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Information Technology	35.90%
Health Care	13.55%
Consumer Discretionary	10.19%
Other	7.32%
Industrials	7.32%
Financials	6.38%
Communication Services	5.03%
Energy	4.87%
Consumer Staples	4.85%
Real Estate	2.01%
Materials	1.70%
Utilities	0.88%

Country Breakdown

Sector	% Weight
United States	97.28%
Ireland	1.81%
Netherlands	0.41%
Canada	0.28%
Other	0.22%