FDNRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.39%	30,000,000
2	MSFT	Microsoft Corporation	7.81%	4,500,000
3	AMZN	Amazon.com, Inc.	7.50%	10,000,000
4	GOOGL	Alphabet Inc.	4.95%	7,000,000
5	META	Meta Platforms, Inc.	3.92%	2,000,000
6	NOW	ServiceNow, Inc.	3.51%	1,150,000
7	ASML	ASML Holding N.V.	2.98%	750,000
8	MA	Mastercard Incorporated	2.91%	1,700,000
9	SNPS	Synopsys, Inc.	2.89%	1,250,000
10	CDNS	Cadence Design Systems, Inc.	2.75%	2,300,000
11	INTU	Intuit Inc.	2.55%	1,000,000
12	LLY	Eli Lilly and Company	2.46%	700,000
13	LRCX	Lam Research Corporation	2.21%	535,000
14	AAPL	Apple Inc	1.84%	2,250,000
15	ISRG	Intuitive Surgical, Inc.	1.81%	1,050,000
16	ADI	Analog Devices, Inc.	1.77%	2,000,000
17	KLAC	KLA Corporation	1.76%	550,000
18	MPWR	Monolithic Power Systems, Inc.	1.60%	500,000
19	TMO	Thermo Fisher Scientific Inc.	1.50%	700,000
20	PANW	Palo Alto Networks, Inc.	1.32%	1,000,000
21	DHR	Danaher Corporation	1.31%	1,350,000
22	SHOP	Shopify Inc.	1.28%	5,000,000
23	MELI	MercadoLibre, Inc.	1.28%	200,000
24	TSLA	Tesla, Inc.	1.15%	1,500,000
25	HUBS	HubSpot, Inc.	1.15%	500,000
26	ROP	Roper Technologies, Inc.	1.09%	500,000
27	AXON	Axon Enterprise, Inc.	1.06%	925,000
28	V	Visa Inc.	1.02%	1,000,000
29	AMD	Advanced Micro Devices, Inc.	1.01%	1,600,000
30	UBER	Uber Technologies, Inc.	0.99%	3,500,000
31	IDXX	IDEXX Laboratories, Inc.	0.95%	500,000
32	TW	Tradeweb Markets Inc.	0.91%	2,200,000
33	PWR	Quanta Services, Inc.	0.79%	800,000
34	CSU	Constellation Software Inc.	0.78%	70,000
35	AVGO	Broadcom Inc.	0.78%	125,000
36	ASM.AS	ASM International NV	0.74%	250,000
37	BKNG	Booking Holdings Inc.	0.62%	40,000
38	CRM	Salesforce, Inc.	0.50%	500,000
39	MNDY	monday.com Ltd.	0.47%	500,000
40	MDB	MongoDB, Inc.	0.44%	450,000
41	UNH	UnitedHealth Group Incorporated	0.40%	200,000
42	WDAY	Workday, Inc.	0.30%	350,000
43	AZN	AstraZeneca PLC	0.30%	1,000,000
44	APH	Amphenol Corporation	0.30%	1,150,000
45	DSG	The Descartes Systems Group Inc.	0.30%	800,000
46	6861.T	Keyence Corp	0.30%	175,000
47	NTRA	Natera, Inc.	0.29%	700,000
48	TYL	Tyler Technologies, Inc.	0.29%	150,000
49	FICO	Fair Isaac Corporation	0.29%	50,000
50	MANH	Manhattan Associates, Inc.	0.29%	300,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	49.88%
Health Care	19.30%
Consumer Discretionary	11.39%
Other	5.58%
Communication Services	4.00%
Industrials	3.27%
Financials	2.29%
Utilities	1.66%
Materials	1.58%
Real Estate	0.55%
Energy	0.50%

Country Breakdown

Sector	% Weight
United States	91.80%
Netherlands	2.59%
Ireland	1.17%
Uruguay	1.05%
Switzerland	0.60%
Canada	0.57%
Israel	0.46%
Japan	0.44%
United Kingdom	0.34%
Luxembourg	0.27%
Other	0.25%
Korea	0.22%
Germany	0.20%
Denmark	0.03%
New Zealand	0.01%