FDGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	4,728,225
2	MSFT	Microsoft Corporation	6.19%	1,197,200
3	GOOGL	Alphabet, Inc.	5.74%	2,363,400
4	META	Meta Platforms, Inc.	4.45%	606,600
5	BA	The Boeing Company	3.29%	1,526,540
6	AVGO	Broadcom Inc.	2.70%	820,000
7	BN	Brookfield Corporation	2.41%	3,523,200
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	769,280
9	GEV	GE Vernova Inc.	2.07%	336,733
10	BAC	Bank of America Corporation	1.96%	3,813,200
11	WFC	Wells Fargo & Company	1.95%	2,326,083
12	SGI	Somnigroup International Inc.	1.73%	2,049,800
13	WAB	Westinghouse Air Brake Technologies Corporation	1.60%	801,000
14	XOM	Exxon Mobil Corporation	1.59%	1,416,519
15	EME	EMCOR Group, Inc.	1.56%	240,500
16	SSNC	SS&C Technologies Holdings, Inc.	1.55%	1,753,400
17	OBDC	Blue Owl Capital Corporation	1.48%	11,647,037
18	APO	Apollo Global Management, Inc.	1.42%	1,068,300
19	LON: BATS	British American Tobacco p.l.c.	1.41%	2,646,682
20	ALSN	Allison Transmission Holdings, Inc.	1.35%	1,596,345
21	PAYC	Paycom Software, Inc.	1.30%	625,600
22	V	Visa Inc.	1.29%	377,616
23	PM	Philip Morris International Inc.	1.25%	773,200
24	AAPL	Apple Inc.	1.24%	487,868
25	VRT	Vertiv Holdings Co	1.20%	795,944

Showing 25 of 124 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%