FDGRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.78%	85,621,800
2	AAPL	Apple Inc.	10.60%	29,979,382
3	MSFT	Microsoft Corporation	7.37%	11,296,023
4	AMZN	Amazon.com, Inc.	6.44%	22,786,602
5	GOOGL	Alphabet Inc.	4.00%	15,880,064
6	META	Meta Platforms, Inc.	2.97%	3,415,376
7	LLY	Eli Lilly and Company	2.51%	1,869,515
8	GOOG	Alphabet Inc.	2.26%	8,899,046
9	CRM	Salesforce, Inc.	1.36%	3,268,785
10	PSTG	Pure Storage, Inc.	1.23%	16,162,530
11	NTNX	Nutanix, Inc.	1.18%	13,087,773
12	LULU	Lululemon Athletica Inc.	1.12%	2,723,582
13	DECK	Deckers Outdoor Corporation	1.11%	4,601,260
14	TSLA	Tesla, Inc.	1.07%	2,683,073
15	V	Visa Inc.	1.05%	2,511,979
16	ORCL	Oracle Corporation	1.04%	4,018,851
17	NFLX	Netflix, Inc.	1.03%	954,473
18	MA	Mastercard Incorporated	0.86%	1,149,638
19	HD	The Home Depot, Inc.	0.70%	1,137,371
20	NOW	ServiceNow, Inc.	0.68%	502,318
21	SKX	Skechers U.S.A., Inc.	0.65%	6,439,402
22	AVGO	Broadcom Inc.	0.65%	2,495,322
23	UBER	Uber Technologies, Inc.	0.63%	5,522,085
24	ADBE	Adobe Inc.	0.63%	796,933
25	TJX	The TJX Companies, Inc.	0.60%	3,372,840
26	ALNY	Alnylam Pharmaceuticals, Inc.	0.57%	1,374,502
27	ISRG	Intuitive Surgical, Inc.	0.57%	759,011
28	PM	Philip Morris International Inc.	0.55%	2,997,716
29	KO	The Coca-Cola Company	0.53%	4,872,981
30	ARGX	argenx SE	0.51%	619,653
31	n/a	Space Exploration Tech Corp Pp	0.47%	2,764,466
32	COST	Costco Wholesale Corporation	0.46%	343,888
33	IONS	Ionis Pharmaceuticals, Inc.	0.44%	7,302,048
34	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	275,125
35	MRNA	Moderna, Inc.	0.43%	4,219,190
36	MRVL	Marvell Technology, Inc.	0.41%	3,706,373
37	TMUS	T-Mobile US, Inc.	0.40%	1,274,839
38	BKNG	Booking Holdings Inc.	0.40%	61,839
39	AMAT	Applied Materials, Inc.	0.39%	1,275,202
40	AMD	Advanced Micro Devices, Inc.	0.39%	1,561,736
41	ANET	Arista Networks, Inc.	0.38%	659,740
42	NET	Cloudflare, Inc.	0.38%	3,127,491
43	ONON	On Holding AG	0.37%	4,864,265
44	n/a	Space Expl Tech Ser G Pc Pp	0.37%	216,276
45	VKTX	Viking Therapeutics, Inc.	0.36%	3,784,383
46	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.35%	2,363,516
47	ETN	Eaton Corporation plc	0.32%	643,600
48	W	Wayfair Inc.	0.32%	3,784,330
49	ITCI	Intra-Cellular Therapies, Inc.	0.32%	2,878,152
50	FCX	Freeport-McMoRan Inc.	0.31%	4,132,312

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Other	2.71%
Cash	0.19%
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%
United Kingdom	0.05%
Netherlands	0.05%
Sweden	0.04%
Korea	0.04%
Cayman Islands	0.02%
Belgium	0.02%
Israel	0.02%