FDGKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.06%	2,829,000
2	NVDA	NVIDIA Corporation	6.83%	3,858,900
3	MSFT	Microsoft Corporation	6.43%	1,156,600
4	META	Meta Platforms, Inc.	4.84%	626,700
5	AVGO	Broadcom Inc.	3.44%	1,125,200
6	ALSN	Allison Transmission Holdings, Inc.	2.70%	1,894,602
7	BA	The Boeing Company	2.59%	1,110,900
8	MRVL	Marvell Technology, Inc.	2.53%	1,737,105
9	ET	Energy Transfer LP	2.01%	7,783,300
10	GEV	GE Vernova Inc.	2.01%	463,187
11	V	Visa Inc.	1.99%	478,193
12	WFC	Wells Fargo & Company	1.96%	2,114,693
13	XOM	Exxon Mobil Corporation	1.89%	1,330,797
14	BAC	Bank of America Corporation	1.80%	3,107,700
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	663,300
16	BN	Brookfield Corporation	1.70%	2,242,000
17	EME	EMCOR Group, Inc.	1.66%	277,200
18	APO	Apollo Global Management, Inc.	1.63%	748,700
19	CMCSA	Comcast Corporation	1.42%	2,876,692
20	MA	Mastercard Incorporated	1.28%	184,800
21	EPD	Enterprise Products Partners L.P.	1.27%	3,081,000
22	WAB	Westinghouse Air Brake Technologies Corporation	1.24%	496,800
23	RPRX	Royalty Pharma plc	1.24%	3,674,500
24	ORCL	Oracle Corporation	1.15%	523,100
25	PM	Philip Morris International Inc.	1.09%	690,000
26	VST	Vistra Corp.	1.06%	583,550
27	MU	Micron Technology, Inc.	1.03%	925,700
28	ARCC	Ares Capital Corporation	0.94%	3,263,127
29	MPLX	MPLX LP	0.94%	1,489,200
30	CRM	Salesforce, Inc.	0.94%	213,000
31	OWL	Blue Owl Capital Inc.	0.92%	2,989,900
32	CI	The Cigna Group	0.88%	242,000
33	LON: BATS	British American Tobacco p.l.c.	0.88%	1,847,968
34	EIX	Edison International	0.72%	681,800
35	FE	FirstEnergy Corp.	0.71%	1,349,200
36	GE	General Electric Company	0.69%	315,850
37	SHEL	Shell plc	0.69%	840,100
38	SSNC	SS&C Technologies Holdings, Inc.	0.65%	649,800
39	MTN	Vail Resorts, Inc.	0.64%	258,400
40	PAYC	Paycom Software, Inc.	0.63%	233,100
41	CB	Chubb Limited	0.61%	168,600
42	UNH	UnitedHealth Group Incorporated	0.61%	91,806
43	TSX: FM	First Quantum Minerals Ltd.	0.59%	3,488,300
44	TMUS	T-Mobile US, Inc.	0.57%	194,800
45	VRT	Vertiv Holdings Co	0.56%	371,400
46	INTU	Intuit Inc.	0.56%	67,100
47	KKR	KKR & Co. Inc.	0.54%	276,500
48	NEE	NextEra Energy, Inc.	0.53%	557,200
49	BCO	The Brink's Company	0.52%	425,300
50	TNK	Teekay Tankers Ltd.	0.50%	953,723

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%