FDEKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	1,237,480
2	MSFT	Microsoft Corporation	6.95%	352,838
3	AAPL	Apple Inc.	5.27%	439,307
4	AMZN	Amazon.com, Inc.	5.23%	496,060
5	META	Meta Platforms, Inc.	4.90%	147,677
6	GOOGL	Alphabet Inc.	2.76%	326,000
7	n/a	Fidelity Cash Central Fund	2.71%	54,580,149
8	LLY	Eli Lilly and Company	2.58%	56,400
9	AVGO	Broadcom Inc.	2.54%	256,600
10	GOOG	Alphabet Inc.	2.42%	283,200
11	JPM	JPMorgan Chase & Co.	2.37%	180,514
12	V	Visa Inc.	2.22%	123,534
13	GE	General Electric Company	2.03%	197,600
14	COST	Costco Wholesale Corporation	1.99%	38,315
15	NFLX	Netflix, Inc.	1.86%	38,234
16	MA	Mastercard Incorporated	1.66%	58,211
17	BAC	Bank of America Corporation	1.43%	625,983
18	BSX	Boston Scientific Corporation	1.41%	273,729
19	WFC	Wells Fargo & Company	1.37%	351,200
20	GILD	Gilead Sciences, Inc.	1.31%	231,100
21	ETN	Eaton Corporation plc	1.26%	86,600
22	PH	Parker-Hannifin Corporation	1.20%	36,300
23	TDG	TransDigm Group Incorporated	1.09%	16,000
24	UNH	UnitedHealth Group Incorporated	1.08%	45,775
25	APH	Amphenol Corporation	1.05%	318,580
26	MMC	Marsh & McLennan Companies, Inc.	1.04%	88,400
27	TT	Trane Technologies plc	1.04%	59,000
28	CTAS	Cintas Corporation	1.00%	97,252
29	TMO	Thermo Fisher Scientific Inc.	0.99%	37,800
30	ISRG	Intuitive Surgical, Inc.	0.96%	33,914
31	ANET	Arista Networks Inc	0.96%	208,200
32	FICO	Fair Isaac Corporation	0.94%	10,000
33	MCO	Moody's Corporation	0.91%	36,239
34	WAB	Westinghouse Air Brake Technologies Corporation	0.88%	95,500
35	SPGI	S&P Global Inc.	0.84%	31,658
36	HWM	Howmet Aerospace Inc.	0.84%	123,500
37	AJG	Arthur J. Gallagher & Co.	0.83%	49,300
38	HEI.A	HEICO Corporation	0.81%	76,947
39	KLAC	KLA Corporation	0.75%	21,300
40	LRCX	Lam Research Corporation	0.75%	195,970
41	CDNS	Cadence Design Systems, Inc.	0.74%	59,347
42	AXON	Axon Enterprise, Inc.	0.73%	27,700
43	SNPS	Synopsys, Inc.	0.71%	31,400
44	FTNT	Fortinet, Inc.	0.67%	125,060
45	CMG	Chipotle Mexican Grill, Inc.	0.59%	218,900
46	KKR	KKR & Co. Inc.	0.58%	85,700
47	SNA	Snap-on Incorporated	0.55%	32,700
48	HUBS	HubSpot, Inc.	0.53%	14,762
49	DHR	Danaher Corporation	0.50%	48,745
50	JLL	Jones Lang LaSalle Incorporated	0.44%	32,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

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%