FDGKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.42%	949,000
2	NVDA	NVIDIA Corporation	5.23%	3,327,700
3	GOOGL	Alphabet Inc.	4.71%	2,054,100
4	META	Meta Platforms, Inc.	4.35%	548,300
5	BA	The Boeing Company	3.46%	1,306,700
6	GEV	GE Vernova Inc.	2.73%	510,287
7	BN	Brookfield Corporation	2.34%	3,016,300
8	WFC	Wells Fargo & Company	2.21%	2,154,693
9	AVGO	Broadcom Inc.	2.05%	737,600
10	V	Visa Inc.	2.04%	409,693
11	ET	Energy Transfer LP	1.99%	8,332,200
12	BAC	Bank of America Corporation	1.94%	3,366,300
13	ALSN	Allison Transmission Holdings, Inc.	1.85%	1,392,859
14	EME	EMCOR Group, Inc.	1.79%	309,300
15	OBDC	Blue Owl Capital Corporation	1.72%	8,505,515
16	RPRX	Royalty Pharma plc	1.66%	3,513,500
17	APO	Apollo Global Management, Inc.	1.65%	839,800
18	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	617,100
19	PAYC	Paycom Software, Inc.	1.59%	486,700
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	615,500
21	EPD	Enterprise Products Partners L.P.	1.47%	3,416,600
22	SGI	Somnigroup International Inc.	1.46%	1,652,900
23	CI	The Cigna Group	1.42%	289,900
24	NEE	NextEra Energy, Inc.	1.37%	1,421,200
25	XOM	Exxon Mobil Corporation	1.36%	891,497
26	PM	Philip Morris International Inc.	1.32%	533,000
27	SSNC	SS&C Technologies Holdings, Inc.	1.26%	1,156,700
28	LON: BATS	British American Tobacco p.l.c.	1.23%	1,956,034
29	SHEL	Shell plc	1.19%	1,277,700
30	MA	Mastercard Incorporated	1.19%	150,200
31	n/a	Fidelity Cash Central Fund	1.19%	82,090,041
32	FE	FirstEnergy Corp.	1.11%	1,786,400
33	MPLX	MPLX LP	1.05%	1,421,500
34	VTR	Ventas, Inc.	1.04%	1,028,100
35	CMCSA	Comcast Corporation	0.95%	1,919,992
36	VRT	Vertiv Holdings Co	0.90%	731,400
37	MTN	Vail Resorts, Inc.	0.85%	425,400
38	CRM	Salesforce, Inc.	0.85%	219,400
39	MRK	Merck & Co., Inc.	0.78%	636,800
40	CB	Chubb Limited	0.77%	186,400
41	ARCC	Ares Capital Corporation	0.74%	2,477,732
42	CBOE	Cboe Global Markets, Inc.	0.72%	223,700
43	SJM	The J. M. Smucker Company	0.71%	423,000
44	INTU	Intuit Inc.	0.68%	75,100
45	SCI	Service Corporation International	0.66%	575,500
46	TNK	Teekay Tankers Ltd.	0.65%	1,062,723
47	FIX	Comfort Systems USA, Inc.	0.64%	111,600
48	TMUS	T-Mobile US, Inc.	0.63%	176,000
49	HUM	Humana Inc.	0.62%	164,000
50	OWL	Blue Owl Capital Inc.	0.60%	2,238,700
51	AAPL	Apple Inc.	0.59%	192,172
52	NEM	Newmont Corporation	0.55%	724,400
53	PWR	Quanta Services, Inc.	0.54%	128,800
54	STZ	Constellation Brands, Inc.	0.53%	196,900
55	AJG	Arthur J. Gallagher & Co.	0.53%	114,700
56	KDP	Keurig Dr Pepper Inc.	0.51%	1,026,100
57	TSX: WPM	Wheaton Precious Metals Corp.	0.50%	417,700
58	TRV	The Travelers Companies, Inc.	0.47%	123,800
59	MRP	Millrose Properties, Inc.	0.47%	1,294,400
60	BCO	The Brink's Company	0.46%	358,600
61	TMO	Thermo Fisher Scientific Inc.	0.45%	72,600
62	RGLD	Royal Gold, Inc.	0.45%	169,600
63	FCFS	FirstCash Holdings, Inc.	0.43%	222,800
64	QSR	Restaurant Brands International Inc.	0.43%	459,100
65	DELL	Dell Technologies Inc.	0.43%	320,800
66	MMC	Marsh & McLennan Companies, Inc.	0.39%	119,500
67	NYT	The New York Times Company	0.38%	511,500
68	KKR	KKR & Co. Inc.	0.37%	223,200
69	JOE	The St. Joe Company	0.36%	588,800
70	TSX: PKI	Parkland Corporation	0.36%	985,677
71	NVO	Novo Nordisk A/S	0.36%	373,000
72	BRKR	Bruker Corporation	0.35%	608,500
73	AMRK	A-Mark Precious Metals, Inc.	0.35%	991,300
74	TSX: FM	First Quantum Minerals Ltd.	0.35%	1,781,400
75	AROC	Archrock, Inc.	0.32%	955,700
76	LON: VTY	Vistry Group PLC	0.32%	2,671,400
77	CNR	Core Natural Resources, Inc.	0.32%	308,788
78	GE	General Electric Company	0.32%	110,550
79	ACI	Albertsons Companies, Inc.	0.31%	980,700
80	MO	Altria Group, Inc.	0.31%	364,200
81	REYN	Reynolds Consumer Products Inc.	0.30%	911,100
82	OSL: SNI	Stolt-Nielsen Limited	0.29%	892,600
83	TSX: AEM	Agnico Eagle Mines Limited	0.29%	168,300
84	DHR	Danaher Corporation	0.28%	97,700
85	EPA: HO	Thales S.A.	0.27%	66,900
86	UNH	UnitedHealth Group Incorporated	0.27%	45,506
87	DHT	DHT Holdings, Inc.	0.27%	1,741,400
88	ELV	Elevance Health, Inc.	0.27%	43,900
89	HWM	Howmet Aerospace Inc.	0.27%	132,700
90	AMS: BESI	BE Semiconductor Industries N.V.	0.26%	170,200
91	KGS	Kodiak Gas Services, Inc.	0.26%	523,100
92	HLT	Hilton Worldwide Holdings Inc.	0.24%	74,500
93	EXC	Exelon Corporation	0.22%	329,630
94	AES	The AES Corporation	0.21%	1,431,600
95	OSL: 2020	2020 Bulkers Ltd.	0.20%	1,271,181
96	EIX	Edison International	0.18%	230,100
97	UWMC	UWM Holdings Corporation	0.17%	2,507,800
98	HII	Huntington Ingalls Industries, Inc.	0.17%	51,100
99	LLY	Eli Lilly and Company	0.17%	12,900
100	LON: BA	BAE Systems plc	0.16%	473,900
101	MRVL	Marvell Technology, Inc.	0.15%	181,105
102	G	Genpact Limited	0.15%	208,900
103	TXT	Textron Inc.	0.15%	144,100
104	MAR	Marriott International, Inc.	0.13%	38,800
105	OSL: HSHP	Himalaya Shipping Ltd.	0.13%	1,744,453
106	OSL: CLCO	Cool Company Ltd.	0.10%	1,115,436
107	PRGO	Perrigo Company plc	0.10%	266,500
108	AMKR	Amkor Technology, Inc.	0.08%	337,300
109	REXR	Rexford Industrial Realty, Inc.	0.07%	154,000
110	BORR	Borr Drilling Limited	0.07%	2,948,049
111	WDC	Western Digital Corporation	0.07%	110,300
112	GD	General Dynamics Corporation	0.07%	17,600
113	n/a	Cash	0.06%	n/a
114	AMS: ASML	ASML Holding N.V.	0.05%	5,500
115	NE	Noble Corporation plc	0.04%	111,726
116	TDW	Tidewater Inc.	0.03%	50,300
117	VNT	Vontier Corporation	0.00%	6,702
118	SBUX	Starbucks Corporation	0.00%	800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.98%
Health Care	14.54%
Consumer Staples	9.89%
Utilities	8.57%
Industrials	7.97%
Financials	7.32%
Consumer Discretionary	6.89%
Other	6.32%
Energy	6.06%
Communication Services	5.56%
Real Estate	4.19%
Materials	3.71%

Country Breakdown

Sector	% Weight
United States	88.23%
Canada	5.17%
Bermuda	1.60%
Switzerland	1.27%
Sweden	0.92%
Ireland	0.86%
Spain	0.49%
Netherlands	0.37%
Korea	0.29%
Other	0.28%
Germany	0.20%
Japan	0.15%
United Kingdom	0.10%
France	0.07%