FDEQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.25%	338,038
2	NVDA	NVIDIA Corporation	6.94%	1,174,580
3	AMZN	Amazon.com, Inc.	4.82%	482,160
4	META	Meta Platforms, Inc.	4.58%	153,677
5	AAPL	Apple Inc.	4.39%	380,607
6	LLY	Eli Lilly and Company	2.75%	56,400
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.67%	49,296,885
8	GOOGL	Alphabet Inc.	2.51%	291,600
9	NFLX	Netflix, Inc.	2.34%	38,134
10	V	Visa Inc.	2.32%	123,534
11	AVGO	Broadcom Inc.	2.22%	212,300
12	GE	General Electric Company	2.16%	197,600
13	GOOG	Alphabet Inc.	2.16%	247,000
14	JPM	JPMorgan Chase & Co.	2.11%	158,914
15	COST	Costco Wholesale Corporation	2.07%	38,315
16	MA	Mastercard Incorporated	1.84%	62,011
17	BSX	Boston Scientific Corporation	1.53%	273,729
18	GILD	Gilead Sciences, Inc.	1.34%	231,100
19	ETN	Eaton Corporation plc	1.33%	83,200
20	APH	Amphenol Corporation	1.33%	317,980
21	UNH	UnitedHealth Group Incorporated	1.26%	56,475
22	TT	Trane Technologies plc	1.23%	59,000
23	TDG	TransDigm Group Incorporated	1.23%	16,000
24	FICO	Fair Isaac Corporation	1.21%	11,200
25	MMC	Marsh & McLennan Companies, Inc.	1.20%	97,800
26	PH	Parker-Hannifin Corporation	1.19%	36,300
27	BAC	Bank of America Corporation	1.16%	536,583
28	CTAS	Cintas Corporation	1.12%	97,252
29	WFC	Wells Fargo & Company	1.09%	282,600
30	AXON	Axon Enterprise, Inc.	1.02%	30,600
31	WAB	Westinghouse Air Brake Technologies Corporation	0.96%	95,500
32	HWM	Howmet Aerospace Inc.	0.93%	123,500
33	GEV	GE Vernova Inc.	0.90%	44,900
34	ANET	Arista Networks Inc	0.89%	199,800
35	MCO	Moody's Corporation	0.89%	36,239
36	CDNS	Cadence Design Systems, Inc.	0.86%	53,547
37	SPGI	S&P Global Inc.	0.86%	31,658
38	AJG	Arthur J. Gallagher & Co.	0.86%	49,300
39	HEI.A	HEICO Corporation	0.84%	76,947
40	TMO	Thermo Fisher Scientific Inc.	0.82%	35,100
41	KLAC	KLA Corporation	0.76%	19,885
42	SNPS	Synopsys, Inc.	0.74%	29,700
43	ISRG	Intuitive Surgical, Inc.	0.74%	26,314
44	CMG	Chipotle Mexican Grill, Inc.	0.73%	264,700
45	FTNT	Fortinet, Inc.	0.70%	125,060
46	KKR	KKR & Co. Inc.	0.70%	112,400
47	ARES	Ares Management Corporation	0.68%	82,700
48	SPOT	Spotify Technology S.A.	0.62%	18,500
49	AMT	American Tower Corporation	0.60%	49,400
50	PANW	Palo Alto Networks, Inc.	0.57%	56,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.75%
Cash	5.25%

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%