FDEQX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.75%	424,638
2	NVDA	NVIDIA Corporation	6.71%	146,698
3	AMZN	Amazon.com, Inc.	4.82%	520,260
4	AAPL	Apple Inc	3.80%	421,507
5	META	Meta Platforms, Inc.	3.59%	157,477
6	GOOGL	Alphabet Inc.	3.07%	356,000
7	LLY	Eli Lilly and Company	2.90%	70,100
8	GOOG	Alphabet Inc.	2.72%	312,400
9	JPM	JPMorgan Chase & Co.	2.16%	212,814
10	UNH	UnitedHealth Group Incorporated	2.02%	78,975
11	V	Visa Inc.	1.89%	133,134
12	GE	GE Aerospace	1.65%	192,300
13	ETN	Eaton Corporation plc	1.64%	97,100
14	MA	Mastercard Incorporated	1.62%	67,811
15	COST	Costco Wholesale Corporation	1.58%	41,315
16	BAC	Bank of America Corporation	1.32%	673,683
17	DHR	Danaher Corporation	1.27%	97,645
18	PH	Parker-Hannifin Corporation	1.27%	44,100
19	CRM	Salesforce, Inc.	1.27%	89,294
20	NFLX	Netflix, Inc.	1.23%	42,034
21	INTU	Intuit Inc.	1.06%	32,126
22	ADBE	Adobe Inc.	1.03%	42,159
23	BSX	Boston Scientific Corporation	1.01%	266,029
24	APH	Amphenol Corporation	0.99%	154,740
25	CDNS	Cadence Design Systems, Inc.	0.98%	66,947
26	AMD	Advanced Micro Devices, Inc.	0.97%	115,900
27	VRT	Vertiv Holdings Co	0.89%	180,900
28	TMO	Thermo Fisher Scientific Inc.	0.88%	29,300
29	LRCX	Lam Research Corporation	0.88%	18,567
30	MU	Micron Technology, Inc.	0.83%	139,100
31	TDG	TransDigm Group Incorporated	0.83%	12,500
32	KO	The Coca-Cola Company	0.78%	239,200
33	SYK	Stryker Corporation	0.76%	42,700
34	VRTX	Vertex Pharmaceuticals Incorporated	0.74%	35,600
35	HEI.A	HEICO Corporation	0.68%	77,047
36	MCO	Moody's Corporation	0.68%	34,439
37	WAB	Westinghouse Air Brake Technologies Corporation	0.67%	78,900
38	MAR	Marriott International, Inc.	0.67%	53,500
39	MLM	Martin Marietta Materials, Inc.	0.67%	21,500
40	ANSS	ANSYS, Inc.	0.66%	38,200
41	NVR	NVR, Inc.	0.65%	1,655
42	FTNT	Fortinet, Inc.	0.65%	194,060
43	CPRT	Copart, Inc.	0.65%	225,552
44	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.64%	12,154,946
45	EME	EMCOR Group, Inc.	0.63%	33,400
46	AME	AMETEK, Inc.	0.62%	67,438
47	SNPS	Synopsys, Inc.	0.62%	21,900
48	SPGI	S&P Global Inc.	0.60%	27,458
49	VMC	Vulcan Materials Company	0.60%	44,100
50	ABNB	Airbnb, Inc.	0.59%	69,700

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%