FDGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.24%	4,801,125
2	GOOGL	Alphabet, Inc.	7.71%	2,483,500
3	MSFT	Microsoft Corporation	6.35%	1,330,900
4	META	Meta Platforms, Inc.	3.47%	552,000
5	AVGO	Broadcom Inc.	2.85%	730,300
6	BA	The Boeing Company	2.77%	1,509,540
7	BN	Brookfield Corporation	2.23%	4,886,700
8	GEV	GE Vernova Inc.	2.03%	348,733
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	706,780
10	WAB	Westinghouse Air Brake Technologies Corporation	1.66%	821,500
11	XOM	Exxon Mobil Corporation	1.57%	1,398,619
12	OBDC	Blue Owl Capital Corporation	1.55%	12,151,350
13	LON: BATS	British American Tobacco p.l.c.	1.52%	2,679,582
14	SGI	Somnigroup International Inc.	1.48%	1,665,600
15	APO	Apollo Global Management, Inc.	1.44%	1,129,200
16	SSNC	SS&C Technologies Holdings, Inc.	1.44%	1,729,400
17	WFC	Wells Fargo & Company	1.44%	1,725,283
18	ALSN	Allison Transmission Holdings, Inc.	1.42%	1,654,845
19	BAC	Bank of America Corporation	1.41%	2,708,700
20	WDC	Western Digital Corporation	1.31%	828,100
21	AAPL	Apple Inc.	1.30%	480,268
22	STX	Seagate Technology Holdings plc	1.30%	483,600
23	RPRX	Royalty Pharma plc	1.23%	3,162,800
24	OWL	Blue Owl Capital Inc.	1.17%	8,063,372
25	PM	Philip Morris International Inc.	1.16%	759,700

Showing 25 of 121 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%