FDEKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.33%	405,938
2	NVDA	NVIDIA Corporation	8.30%	1,268,080
3	AAPL	Apple Inc.	5.87%	481,107
4	AMZN	Amazon.com, Inc.	5.38%	503,460
5	META	Meta Platforms, Inc.	4.14%	145,277
6	AVGO	Broadcom Inc.	3.02%	267,100
7	GOOGL	Alphabet Inc.	3.01%	326,000
8	GOOG	Alphabet Inc.	2.63%	283,200
9	JPM	JPMorgan Chase & Co.	2.19%	187,214
10	LLY	Eli Lilly and Company	2.12%	56,300
11	V	Visa Inc.	2.00%	130,134
12	COST	Costco Wholesale Corporation	1.84%	41,315
13	NFLX	Netflix, Inc.	1.69%	38,834
14	UNH	UnitedHealth Group Incorporated	1.63%	66,175
15	MA	Mastercard Incorporated	1.60%	62,211
16	ETN	Eaton Corporation plc	1.56%	96,200
17	GE	General Electric Company	1.48%	182,300
18	BAC	Bank of America Corporation	1.37%	641,783
19	PH	Parker-Hannifin Corporation	1.21%	39,000
20	BSX	Boston Scientific Corporation	1.19%	273,729
21	CRM	Salesforce, Inc.	1.18%	72,694
22	WFC	Wells Fargo & Company	1.08%	316,700
23	DHR	Danaher Corporation	0.99%	88,145
24	CDNS	Cadence Design Systems, Inc.	0.98%	67,147
25	APH	Amphenol Corporation	0.98%	289,080
26	SNPS	Synopsys, Inc.	0.89%	37,700
27	TDG	TransDigm Group Incorporated	0.89%	14,400
28	ISRG	Intuitive Surgical, Inc.	0.86%	33,914
29	TT	Trane Technologies plc	0.85%	47,300
30	MCO	Moody's Corporation	0.84%	36,239
31	WAB	Westinghouse Air Brake Technologies Corporation	0.77%	83,300
32	NVR	NVR, Inc.	0.74%	1,855
33	HEI.A	HEICO Corporation	0.70%	77,047
34	KKR	KKR & Co. Inc.	0.69%	96,100
35	CMG	Chipotle Mexican Grill, Inc.	0.69%	235,300
36	VST	Vistra Corp.	0.66%	98,200
37	FTNT	Fortinet, Inc.	0.64%	138,460
38	CTAS	Cintas Corporation	0.59%	66,252
39	EME	EMCOR Group, Inc.	0.58%	26,400
40	ANET	Arista Networks Inc	0.57%	105,600
41	ADBE	Adobe Inc.	0.56%	25,959
42	VRT	Vertiv Holdings Co	0.55%	100,200
43	INTU	Intuit Inc.	0.55%	17,926
44	SNA	Snap-on Incorporated	0.54%	32,700
45	TRU	TransUnion	0.53%	116,800
46	AJG	Arthur J. Gallagher & Co.	0.51%	37,200
47	TMO	Thermo Fisher Scientific Inc.	0.51%	20,100
48	FIX	Comfort Systems USA, Inc.	0.50%	24,300
49	MSCI	MSCI Inc.	0.50%	17,044
50	CEG	Constellation Energy Corporation	0.48%	44,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%