FDNRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.36%	20,000,000
2	AMZN	Amazon.com, Inc.	7.92%	10,000,000
3	MSFT	Microsoft Corporation	7.64%	4,500,000
4	META	Meta Platforms, Inc.	5.31%	2,250,000
5	GOOGL	Alphabet Inc.	4.78%	7,000,000
6	MA	Mastercard Incorporated	4.00%	1,700,000
7	AVGO	Broadcom Inc.	3.72%	4,500,000
8	NOW	ServiceNow, Inc.	3.28%	800,000
9	AAPL	Apple Inc.	2.51%	2,750,000
10	AXON	Axon Enterprise, Inc.	2.44%	925,000
11	TSLA	Tesla, Inc.	2.42%	2,000,000
12	ISRG	Intuitive Surgical, Inc.	2.33%	1,050,000
13	LLY	Eli Lilly and Company	2.32%	600,000
14	SHOP	Shopify Inc.	2.04%	5,000,000
15	MELI	MercadoLibre, Inc.	2.00%	200,000
16	CDNS	Cadence Design Systems, Inc.	1.92%	1,500,000
17	NFLX	Netflix, Inc.	1.85%	380,000
18	PANW	Palo Alto Networks, Inc.	1.61%	2,000,000
19	V	Visa Inc.	1.56%	1,050,000
20	SNPS	Synopsys, Inc.	1.48%	750,000
21	APP	AppLovin Corporation	1.27%	1,100,000
22	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.25%	291,902,275
23	TSX: CSU	Constellation Software Inc.	1.24%	80,000
24	TW	Tradeweb Markets Inc.	1.19%	2,000,000
25	BKNG	Booking Holdings Inc.	1.10%	50,000
26	DASH	DoorDash, Inc.	0.99%	1,200,000
27	NET	Cloudflare, Inc.	0.88%	1,700,000
28	HUBS	HubSpot, Inc.	0.85%	325,000
29	ADI	Analog Devices, Inc.	0.84%	1,000,000
30	NTRA	Natera, Inc.	0.81%	1,250,000
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	1,000,000
32	INTU	Intuit Inc.	0.67%	250,000
33	MPWR	Monolithic Power Systems, Inc.	0.64%	250,000
34	LRCX	Lam Research Corporation	0.62%	2,000,000
35	PLTR	Palantir Technologies Inc.	0.61%	1,200,000
36	SE	Sea Limited	0.60%	1,050,000
37	KLAC	KLA Corporation	0.60%	200,000
38	ASML	ASML Holding N.V.	0.57%	200,000
39	EBR: ARGX	argenx SE	0.56%	200,000
40	SPOT	Spotify Technology S.A.	0.53%	200,000
41	APH	Amphenol Corporation	0.50%	1,500,000
42	TSX: CLS	Celestica Inc.	0.50%	1,350,000
43	ANET	Arista Networks Inc	0.49%	1,400,000
44	TYL	Tyler Technologies, Inc.	0.47%	200,000
45	CRM	Salesforce, Inc.	0.46%	400,000
46	CRWD	CrowdStrike Holdings, Inc.	0.46%	250,000
47	TSX: DSG	The Descartes Systems Group Inc.	0.45%	1,000,000
48	DOCS	Doximity, Inc.	0.44%	1,800,000
49	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	200,000
50	MNDY	monday.com Ltd.	0.42%	350,000
51	FTNT	Fortinet, Inc.	0.40%	900,000
52	BSX	Boston Scientific Corporation	0.40%	900,000
53	GDDY	GoDaddy Inc.	0.36%	450,000
54	UBER	Uber Technologies, Inc.	0.35%	1,000,000
55	DUOL	Duolingo, Inc.	0.33%	200,000
56	AMS: ASM	ASM International NV	0.32%	150,000
57	ASX: PME	Pro Medicus Limited	0.31%	500,000
58	MCO	Moody's Corporation	0.29%	150,000
59	WIX	Wix.com Ltd.	0.29%	400,000
60	GWRE	Guidewire Software, Inc.	0.26%	300,000
61	VRSK	Verisk Analytics, Inc.	0.25%	200,000
62	TTAN	ServiceTitan, Inc.	0.25%	500,000
63	MMYT	MakeMyTrip Limited	0.25%	550,000
64	KTOS	Kratos Defense & Security Solutions, Inc.	0.23%	1,600,000
65	FICO	Fair Isaac Corporation	0.21%	25,000
66	VEEV	Veeva Systems Inc.	0.20%	200,000
67	RBLX	Roblox Corporation	0.19%	650,000
68	TMO	Thermo Fisher Scientific Inc.	0.18%	100,000
69	HQY	HealthEquity, Inc.	0.18%	500,000
70	TOST	Toast, Inc.	0.18%	1,200,000
71	ASND	Ascendis Pharma A/S	0.16%	225,000
72	GEV	GE Vernova Inc.	0.16%	100,000
73	BKR	Baker Hughes Company	0.15%	1,000,000
74	KVYO	Klaviyo, Inc.	0.13%	1,000,000
75	PWR	Quanta Services, Inc.	0.13%	100,000
76	INSM	Insmed Incorporated	0.12%	400,000
77	GH	Guardant Health, Inc.	0.12%	600,000
78	FTI	TechnipFMC plc	0.12%	1,000,000
79	TEM	Tempus AI, Inc.	0.12%	540,000
80	HOOD	Robinhood Markets, Inc.	0.11%	500,000
81	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	1,000,000
82	IDXX	IDEXX Laboratories, Inc.	0.09%	50,000
83	KRMN	Karman Holdings Inc.	0.09%	600,000
84	ROOT	Root, Inc.	0.09%	150,000
85	SYK	Stryker Corporation	0.08%	50,000
86	OII	Oceaneering International, Inc.	0.08%	1,000,000
87	LGND	Ligand Pharmaceuticals Incorporated	0.08%	160,000
88	RDDT	Reddit, Inc.	0.08%	150,000
89	WGS	GeneDx Holdings Corp.	0.07%	250,000
90	TSXV: LMN	Lumine Group Inc.	0.07%	500,000
91	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	20,000
92	CORT	Corcept Therapeutics Incorporated	0.06%	200,000
93	n/a	Usd	0.06%	n/a
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	50,000
95	LIF	Life360, Inc.	0.06%	300,000
96	PCOR	Procore Technologies, Inc.	0.06%	200,000
97	ARM	Arm Holdings plc	0.05%	100,000
98	AUR	Aurora Innovation, Inc.	0.05%	1,500,000
99	BNTX	BioNTech SE	0.04%	100,000
100	UNH	UnitedHealth Group Incorporated	0.04%	25,000
101	GRMN	Garmin Ltd.	0.04%	50,000
102	RKLB	Rocket Lab Corporation	0.03%	350,000
103	KMTS	Kestra Medical Technologies, Ltd.	0.03%	300,000
104	LQDT	Liquidity Services, Inc.	0.03%	200,000
105	ETR: G24	Scout24 SE	0.03%	50,000
106	INTC	Intel Corporation	0.02%	250,000
107	DOCU	DocuSign, Inc.	0.02%	50,000
108	n/a	Jpy	0.00%	n/a
109	n/a	Constellation Soft ([Wts/Rts])	0.00%	50,000
110	n/a	Aud	0.00%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

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%