FDGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.69%	79,704,700
2	AAPL	Apple Inc.	9.63%	26,225,286
3	AMZN	Amazon.com, Inc.	7.24%	22,509,733
4	MSFT	Microsoft Corporation	6.97%	11,285,020
5	GOOGL	Alphabet Inc.	4.02%	14,488,218
6	META	Meta Platforms, Inc.	3.21%	3,738,607
7	GOOG	Alphabet Inc.	2.41%	8,627,064
8	LLY	Eli Lilly and Company	1.98%	1,746,090
9	TSLA	Tesla, Inc.	1.69%	2,856,851
10	CRM	Salesforce, Inc.	1.51%	3,089,850
11	PSTG	Pure Storage, Inc.	1.44%	16,042,549
12	DECK	Deckers Outdoor Corporation	1.36%	4,565,062
13	LULU	Lululemon Athletica Inc.	1.29%	2,296,926
14	NFLX	Netflix, Inc.	1.27%	971,241
15	NTNX	Nutanix, Inc.	1.17%	13,021,768
16	V	Visa Inc.	1.16%	2,500,635
17	ORCL	Oracle Corporation	0.99%	4,040,383
18	AVGO	Broadcom Inc.	0.92%	2,718,060
19	MA	Mastercard Incorporated	0.87%	1,123,858
20	n/a	Space Exploration Tech Corp Pp	0.75%	2,764,466
21	NOW	ServiceNow, Inc.	0.75%	482,374
22	ALAB	Astera Labs, Inc.	0.65%	3,332,677
23	MRVL	Marvell Technology, Inc.	0.64%	3,935,221
24	SKX	Skechers U.S.A., Inc.	0.62%	6,301,133
25	HD	The Home Depot, Inc.	0.62%	1,079,191
26	CIEN	Ciena Corporation	0.59%	4,721,838
27	n/a	Space Expl Tech Ser G Pc Pp	0.59%	216,276
28	ISRG	Intuitive Surgical, Inc.	0.58%	762,801
29	ARGX	argenx SE	0.56%	626,782
30	PM	Philip Morris International Inc.	0.54%	3,046,063
31	TJX	The TJX Companies, Inc.	0.48%	2,710,331
32	ALNY	Alnylam Pharmaceuticals, Inc.	0.46%	1,343,678
33	COST	Costco Wholesale Corporation	0.45%	336,128
34	BKNG	Booking Holdings Inc.	0.44%	60,447
35	NET	Cloudflare, Inc.	0.43%	2,697,797
36	ONON	On Holding AG	0.40%	4,985,284
37	ANET	Arista Networks Inc	0.40%	2,457,800
38	KO	The Coca-Cola Company	0.39%	4,280,677
39	IONS	Ionis Pharmaceuticals, Inc.	0.38%	7,385,791
40	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.36%	2,257,553
41	HOOD	Robinhood Markets, Inc.	0.33%	5,976,461
42	ITCI	Intra-Cellular Therapies, Inc.	0.33%	2,663,980
43	ADBE	Adobe Inc.	0.32%	491,990
44	SHOP	Shopify Inc.	0.31%	2,016,943
45	ETN	Eaton Corporation plc	0.31%	629,118
46	AMAT	Applied Materials, Inc.	0.28%	1,194,056
47	SLAB	Silicon Laboratories Inc.	0.28%	1,551,715
48	APP	AppLovin Corporation	0.28%	594,084
49	MRNA	Moderna, Inc.	0.28%	4,616,823
50	ROIV	Roivant Sciences Ltd.	0.27%	15,765,587

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Other	3.35%
Cash	0.17%
Bond	0.04%
Not Classified	0.03%

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%
Sweden	0.04%
Korea	0.04%
Cayman Islands	0.02%
Belgium	0.02%
Israel	0.02%