FDGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.22%	3,424,400
2	MSFT	Microsoft Corporation	5.88%	949,000
3	META	Meta Platforms, Inc.	4.68%	537,400
4	GOOGL	Alphabet Inc.	4.28%	1,854,400
5	BA	The Boeing Company	3.64%	1,306,700
6	GEV	GE Vernova Inc.	2.81%	441,887
7	AVGO	Broadcom Inc.	2.40%	737,600
8	BN	Brookfield Corporation	2.34%	3,016,300
9	WFC	Wells Fargo & Company	2.07%	2,054,693
10	V	Visa Inc.	2.01%	409,693
11	BAC	Bank of America Corporation	2.00%	3,366,300
12	OBDC	Blue Owl Capital Corporation	1.86%	9,414,552
13	ALSN	Allison Transmission Holdings, Inc.	1.79%	1,285,859
14	EME	EMCOR Group, Inc.	1.74%	274,200
15	PAYC	Paycom Software, Inc.	1.70%	486,700
16	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	617,100
17	ET	Energy Transfer LP	1.66%	7,053,000
18	SSNC	SS&C Technologies Holdings, Inc.	1.64%	1,505,400
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	615,500
20	NEE	NextEra Energy, Inc.	1.58%	1,659,000
21	PM	Philip Morris International Inc.	1.48%	609,400
22	APO	Apollo Global Management, Inc.	1.48%	839,800
23	SGI	Somnigroup International Inc.	1.45%	1,652,900
24	EPD	Enterprise Products Partners L.P.	1.42%	3,416,600
25	RPRX	Royalty Pharma plc	1.35%	3,059,000

As of May 31, 2025

Showing 25 of 121

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%