FDGRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.09%	9,700,350
2	AAPL	Apple Inc	9.17%	29,684,449
3	MSFT	Microsoft Corporation	7.30%	10,935,747
4	AMZN	Amazon.com, Inc.	6.26%	22,057,365
5	GOOGL	Alphabet Inc.	4.44%	16,003,719
6	GOOG	Alphabet Inc.	2.69%	9,627,269
7	LLY	Eli Lilly and Company	2.22%	1,683,411
8	META	Meta Platforms, Inc.	2.18%	2,903,385
9	LULU	Lululemon Athletica Inc.	2.16%	4,312,728
10	PSTG	Pure Storage, Inc.	1.44%	14,866,294
11	CRM	Salesforce, Inc.	1.37%	3,641,131
12	DECK	Deckers Outdoor Corporation	1.35%	765,894
13	NTNX	Nutanix, Inc.	1.08%	12,141,050
14	V	Visa Inc.	1.04%	2,363,573
15	NFLX	Netflix, Inc.	0.95%	920,832
16	MA	Mastercard Incorporated	0.81%	1,127,974
17	TSLA	Tesla, Inc.	0.78%	2,714,629
18	MRNA	Moderna, Inc.	0.77%	3,362,274
19	SKX	Skechers U.S.A., Inc.	0.76%	6,621,996
20	UNH	UnitedHealth Group Incorporated	0.67%	837,008
21	UBER	Uber Technologies, Inc.	0.65%	6,248,771
22	TJX	The TJX Companies, Inc.	0.62%	3,716,338
23	ORCL	Oracle Corporation	0.60%	3,173,023
24	AMD	Advanced Micro Devices, Inc.	0.59%	2,206,076
25	ETN	Eaton Corporation plc	0.58%	1,084,653
26	HD	The Home Depot, Inc.	0.56%	1,037,770
27	ADBE	Adobe Inc.	0.52%	724,393
28	n/a	Space Exploration Tech Corp Pp	0.51%	3,255,537
29	NOW	ServiceNow, Inc.	0.50%	470,510
30	BKNG	Booking Holdings Inc.	0.47%	77,637
31	AMAT	Applied Materials, Inc.	0.47%	1,361,507
32	COST	Costco Wholesale Corporation	0.45%	344,869
33	AVGO	Broadcom Inc.	0.45%	209,429
34	ISRG	Intuitive Surgical, Inc.	0.43%	659,616
35	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	270,432
36	IONS	Ionis Pharmaceuticals, Inc.	0.42%	6,972,289
37	KO	The Coca-Cola Company	0.40%	3,951,120
38	NET	Cloudflare, Inc.	0.39%	3,597,118
39	PM	Philip Morris International Inc.	0.39%	2,378,309
40	ARGX	argenx SE	0.37%	620,625
41	VKTX	Viking Therapeutics, Inc.	0.37%	3,687,974
42	TMUS	T-Mobile US, Inc.	0.36%	1,278,465
43	W	Wayfair Inc.	0.35%	3,706,395
44	FCX	Freeport-McMoRan Inc.	0.35%	4,143,991
45	MRVL	Marvell Technology, Inc.	0.34%	3,104,317
46	n/a	Space Expl Tech Ser G Pc Pp	0.34%	216,276
47	ONON	On Holding AG	0.33%	4,861,482
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.33%	1,378,473
49	LOW	Lowe's Companies, Inc.	0.33%	921,114
50	NVO	Novo Nordisk A/S	0.32%	1,489,994

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Other	2.86%
Cash	0.08%
Bond	0.04%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	36.34%
Consumer Discretionary	20.56%
Health Care	12.96%
Other	9.04%
Communication Services	7.15%
Industrials	4.15%
Consumer Staples	3.95%
Energy	3.07%
Materials	1.28%
Financials	1.09%
Real Estate	0.35%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	4.47%
Canada	3.87%
Jersey	0.93%
India	0.42%
Switzerland	0.41%
Ireland	0.39%
China	0.29%
Denmark	0.07%
Netherlands	0.05%
United Kingdom	0.05%
Korea	0.04%
Sweden	0.04%
Belgium	0.02%
Cayman Islands	0.02%
Israel	0.02%