FDGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.35%	4,690,400
2	MSFT	Microsoft Corporation	6.20%	1,197,200
3	GOOGL	Alphabet Inc.	4.89%	2,250,500
4	META	Meta Platforms, Inc.	4.65%	616,000
5	BA	The Boeing Company	3.66%	1,526,540
6	AVGO	Broadcom Inc.	2.60%	857,300
7	BN	Brookfield Corporation	2.37%	3,523,200
8	GEV	GE Vernova Inc.	2.19%	349,233
9	BAC	Bank of America Corporation	2.04%	3,932,300
10	WFC	Wells Fargo & Company	2.02%	2,400,483
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	811,180
12	SGI	Somnigroup International Inc.	1.76%	2,049,800
13	OBDC	Blue Owl Capital Corporation	1.67%	11,370,798
14	XOM	Exxon Mobil Corporation	1.65%	1,416,519
15	EME	EMCOR Group, Inc.	1.63%	256,700
16	SSNC	SS&C Technologies Holdings, Inc.	1.59%	1,753,400
17	LON: BATS	British American Tobacco p.l.c.	1.54%	2,646,682
18	WAB	Westinghouse Air Brake Technologies Corporation	1.52%	771,200
19	APO	Apollo Global Management, Inc.	1.49%	1,068,300
20	NEE	NextEra Energy, Inc.	1.44%	1,954,935
21	ALSN	Allison Transmission Holdings, Inc.	1.42%	1,596,345
22	PAYC	Paycom Software, Inc.	1.42%	611,800
23	V	Visa Inc.	1.39%	386,516
24	PM	Philip Morris International Inc.	1.32%	773,200
25	RPRX	Royalty Pharma plc	1.21%	3,302,600

Showing 25 of 129 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%