FDEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.30%	1,148,580
2	MSFT	Microsoft Corporation	8.02%	349,438
3	AMZN	Amazon.com, Inc.	5.28%	487,660
4	META	Meta Platforms, Inc.	4.18%	145,677
5	AVGO	Broadcom Inc.	3.73%	227,800
6	GOOGL	Alphabet, Inc.	3.67%	294,700
7	AAPL	Apple Inc.	3.34%	278,707
8	GOOG	Alphabet Inc.	3.12%	250,100
9	GE	GE Aerospace	2.45%	179,100
10	LLY	Eli Lilly and Company	2.12%	55,500
11	JPM	JPMorgan Chase & Co.	2.02%	146,514
12	NFLX	Netflix, Inc.	1.80%	36,334
13	V	Visa Inc.	1.65%	109,334
14	APH	Amphenol Corporation	1.52%	245,880
15	ANET	Arista Networks, Inc.	1.34%	192,400
16	TT	Trane Technologies plc	1.26%	63,500
17	MA	Mastercard Incorporated	1.26%	51,411
18	ETN	Eaton Corporation plc	1.23%	73,000
19	BSX	Boston Scientific Corporation	1.22%	274,129
20	COST	Costco Wholesale Corporation	1.19%	29,415
21	PH	Parker-Hannifin Corporation	1.13%	33,000
22	GEV	GE Vernova Inc.	1.10%	42,300
23	TMO	Thermo Fisher Scientific Inc.	1.08%	42,800
24	KLAC	KLA Corporation	1.08%	20,085
25	HWM	Howmet Aerospace Inc.	1.07%	117,500

Showing 25 of 111 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%