FDEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.28%	1,154,380
2	MSFT	Microsoft Corporation	8.29%	354,538
3	META	Meta Platforms, Inc.	5.17%	151,477
4	AMZN	Amazon.com, Inc.	5.05%	477,460
5	AVGO	Broadcom Inc.	3.18%	231,300
6	AAPL	Apple Inc.	3.15%	293,507
7	GOOGL	Alphabet Inc.	2.90%	294,700
8	GOOG	Alphabet Inc.	2.47%	250,100
9	GE	General Electric Company	2.29%	180,600
10	NFLX	Netflix, Inc.	2.08%	37,334
11	JPM	JPMorgan Chase & Co.	2.07%	148,714
12	V	Visa Inc.	2.01%	123,534
13	LLY	Eli Lilly and Company	1.86%	54,900
14	MA	Mastercard Incorporated	1.70%	62,011
15	COST	Costco Wholesale Corporation	1.60%	36,715
16	BSX	Boston Scientific Corporation	1.39%	285,529
17	APH	Amphenol Corporation	1.30%	259,380
18	ANET	Arista Networks Inc	1.29%	204,600
19	PGR	The Progressive Corporation	1.28%	112,600
20	GEV	GE Vernova Inc.	1.24%	43,900
21	ETN	Eaton Corporation plc	1.22%	75,400
22	PH	Parker-Hannifin Corporation	1.17%	33,300
23	BAC	Bank of America Corporation	1.16%	495,383
24	BA	The Boeing Company	1.16%	107,000
25	TT	Trane Technologies plc	1.11%	57,800

Showing 25 of 108 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%