FDEKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.51%	416,738
2	NVDA	NVIDIA Corporation	7.61%	1,301,180
3	AAPL	Apple Inc.	5.72%	509,607
4	AMZN	Amazon.com, Inc.	4.50%	514,260
5	META	Meta Platforms, Inc.	3.82%	149,677
6	LLY	Eli Lilly and Company	3.02%	64,200
7	GOOGL	Alphabet Inc.	2.71%	338,600
8	UNH	UnitedHealth Group Incorporated	2.54%	87,875
9	GOOG	Alphabet Inc.	2.38%	294,800
10	JPM	JPMorgan Chase & Co.	2.27%	206,114
11	V	Visa Inc.	1.89%	139,434
12	COST	Costco Wholesale Corporation	1.81%	41,315
13	MA	Mastercard Incorporated	1.72%	72,511
14	GE	General Electric Company	1.58%	184,700
15	DHR	Danaher Corporation	1.58%	119,745
16	ETN	Eaton Corporation plc	1.52%	100,800
17	TMO	Thermo Fisher Scientific Inc.	1.42%	47,100
18	NFLX	Netflix, Inc.	1.33%	38,834
19	AVGO	Broadcom Inc.	1.33%	166,300
20	BAC	Bank of America Corporation	1.25%	627,883
21	BSX	Boston Scientific Corporation	1.20%	300,229
22	PH	Parker-Hannifin Corporation	1.16%	39,600
23	MCO	Moody's Corporation	1.06%	44,239
24	KO	The Coca-Cola Company	1.05%	297,200
25	TDG	TransDigm Group Incorporated	0.97%	14,400
26	AMT	American Tower Corporation	0.92%	84,200
27	SNPS	Synopsys, Inc.	0.92%	36,300
28	NVR	NVR, Inc.	0.92%	2,055
29	APH	Amphenol Corporation	0.87%	262,280
30	CDNS	Cadence Design Systems, Inc.	0.87%	65,747
31	KLAC	KLA Corporation	0.86%	21,500
32	ADBE	Adobe Inc.	0.83%	29,459
33	SPGI	S&P Global Inc.	0.83%	32,858
34	ISRG	Intuitive Surgical, Inc.	0.82%	33,914
35	TT	Trane Technologies plc	0.80%	44,900
36	AMD	Advanced Micro Devices, Inc.	0.79%	108,400
37	HEI.A	HEICO Corporation	0.76%	77,047
38	WAB	Westinghouse Air Brake Technologies Corporation	0.69%	83,300
39	WFC	Wells Fargo & Company	0.69%	240,700
40	CTAS	Cintas Corporation	0.65%	16,563
41	LRCX	Lam Research Corporation	0.65%	16,067
42	PHM	PulteGroup, Inc.	0.64%	98,900
43	CMG	Chipotle Mexican Grill, Inc.	0.64%	231,700
44	ZTS	Zoetis Inc.	0.62%	68,644
45	INTU	Intuit Inc.	0.60%	19,526
46	JLL	Jones Lang LaSalle Incorporated	0.60%	47,900
47	KKR	KKR & Co. Inc.	0.58%	96,100
48	VRTX	Vertex Pharmaceuticals Incorporated	0.58%	23,900
49	ELV	Elevance Health, Inc.	0.57%	21,000
50	THC	Tenet Healthcare Corporation	0.54%	66,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	35.90%
Health Care	13.55%
Consumer Discretionary	10.19%
Industrials	7.32%
Other	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%