FDEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.68%	1,160,880
2	MSFT	Microsoft Corporation	8.16%	346,538
3	META	Meta Platforms, Inc.	5.45%	156,177
4	AMZN	Amazon.com, Inc.	5.00%	482,160
5	AVGO	Broadcom Inc.	3.11%	238,200
6	AAPL	Apple Inc.	2.85%	293,507
7	GOOGL	Alphabet Inc.	2.48%	297,100
8	NFLX	Netflix, Inc.	2.33%	36,734
9	GE	General Electric Company	2.28%	187,100
10	JPM	JPMorgan Chase & Co.	2.14%	155,914
11	GOOG	Alphabet Inc.	2.12%	252,500
12	V	Visa Inc.	2.08%	123,534
13	LLY	Eli Lilly and Company	1.91%	51,700
14	COST	Costco Wholesale Corporation	1.72%	36,715
15	MA	Mastercard Incorporated	1.65%	62,011
16	ETN	Eaton Corporation plc	1.51%	89,200
17	BSX	Boston Scientific Corporation	1.37%	269,629
18	APH	Amphenol Corporation	1.31%	279,980
19	GEV	GE Vernova Inc.	1.22%	48,700
20	BAC	Bank of America Corporation	1.20%	536,583
21	TT	Trane Technologies plc	1.17%	56,300
22	PH	Parker-Hannifin Corporation	1.16%	35,100
23	TDG	TransDigm Group Incorporated	1.15%	16,000
24	AXON	Axon Enterprise, Inc.	1.11%	28,300
25	WFC	Wells Fargo & Company	1.07%	282,600

As of Jun 30, 2025

Showing 25 of 106 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%