FDGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.78%	78,818,000
2	AAPL	Apple Inc.	8.94%	26,025,286
3	AMZN	Amazon.com, Inc.	7.81%	22,580,633
4	MSFT	Microsoft Corporation	6.87%	11,367,720
5	GOOGL	Alphabet Inc.	4.30%	14,488,218
6	META	Meta Platforms, Inc.	3.82%	3,812,007
7	GOOG	Alphabet Inc.	2.58%	8,627,064
8	LLY	Eli Lilly and Company	2.06%	1,742,525
9	TSLA	Tesla, Inc.	1.74%	2,961,817
10	PSTG	Pure Storage, Inc.	1.57%	15,938,692
11	CRM	Salesforce, Inc.	1.54%	3,099,238
12	LULU	lululemon athletica inc.	1.49%	2,478,434
13	NFLX	Netflix, Inc.	1.39%	979,058
14	NTNX	Nutanix, Inc.	1.30%	12,995,179
15	V	Visa Inc.	1.26%	2,523,928
16	DECK	Deckers Outdoor Corporation	1.18%	4,582,041
17	ORCL	Oracle Corporation	1.00%	4,048,029
18	MA	Mastercard Incorporated	0.91%	1,121,563
19	AVGO	Broadcom Inc.	0.88%	2,742,210
20	n/a	Space Exploration Tech Corp Pp	0.74%	2,764,466
21	NOW	ServiceNow, Inc.	0.72%	484,289
22	SKX	Skechers U.S.A., Inc.	0.69%	6,288,267
23	MRVL	Marvell Technology, Inc.	0.64%	3,898,286
24	ISRG	Intuitive Surgical, Inc.	0.63%	761,243
25	CIEN	Ciena Corporation	0.62%	4,857,170
26	ARGX	argenx SE	0.60%	625,502
27	n/a	Space Expl Tech Ser G Pc Pp	0.58%	216,276
28	PM	Philip Morris International Inc.	0.58%	3,042,342
29	HD	The Home Depot, Inc.	0.55%	911,188
30	NET	Cloudflare, Inc.	0.54%	2,692,288
31	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	1,340,934
32	ALAB	Astera Labs, Inc.	0.49%	3,348,361
33	TJX	The TJX Companies, Inc.	0.49%	2,704,797
34	COST	Costco Wholesale Corporation	0.48%	335,442
35	HOOD	Robinhood Markets, Inc.	0.46%	6,136,306
36	ONON	On Holding AG	0.43%	4,975,105
37	BKNG	Booking Holdings Inc.	0.42%	60,824
38	KO	The Coca-Cola Company	0.39%	4,273,836
39	ANET	Arista Networks Inc	0.37%	2,186,681
40	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.37%	2,252,943
41	IONS	Ionis Pharmaceuticals, Inc.	0.35%	7,536,396
42	SHOP	Shopify Inc.	0.34%	2,017,925
43	APP	AppLovin Corporation	0.32%	595,669
44	AMAT	Applied Materials, Inc.	0.31%	1,191,618
45	SLAB	Silicon Laboratories Inc.	0.31%	1,548,546
46	ETN	Eaton Corporation plc	0.29%	607,433
47	TMUS	T-Mobile US, Inc.	0.28%	826,212
48	ADBE	Adobe Inc.	0.27%	427,020
49	MRNA	Moderna, Inc.	0.27%	4,735,975
50	GS	The Goldman Sachs Group, Inc.	0.27%	288,890

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Other	3.40%
Cash	0.08%
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%
Korea	0.04%
Sweden	0.04%
Israel	0.02%
Belgium	0.02%
Cayman Islands	0.02%