FDSSX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.12%	1,093,614
2	AAPL	Apple Inc	4.77%	1,581,679
3	GOOGL	Alphabet Inc.	4.04%	1,493,633
4	AMZN	Amazon.com, Inc.	3.82%	1,381,335
5	NVDA	NVIDIA Corporation	3.75%	217,997
6	META	Meta Platforms, Inc.	2.57%	350,430
7	XOM	Exxon Mobil Corporation	1.78%	965,433
8	JPM	JPMorgan Chase & Co.	1.50%	471,257
9	BSX	Boston Scientific Corporation	1.39%	1,174,816
10	UNH	UnitedHealth Group Incorporated	1.32%	170,337
11	V	Visa Inc.	1.32%	309,458
12	n/a	Fidelity Cash Central Fund	1.18%	75,406,272
13	LLY	Eli Lilly and Company	1.14%	88,204
14	CRM	Salesforce, Inc.	1.13%	307,226
15	ADBE	Adobe Inc.	0.98%	141,109
16	ADI	Analog Devices, Inc.	0.95%	257,381
17	BAC	Bank of America Corporation	0.86%	1,376,931
18	DHR	Danaher Corporation	0.84%	208,452
19	KO	The Coca-Cola Company	0.82%	832,184
20	PG	The Procter & Gamble Company	0.79%	307,514
21	TSLA	Tesla, Inc.	0.77%	275,780
22	TT	Trane Technologies plc	0.74%	143,288
23	MS	Morgan Stanley	0.67%	434,036
24	MRK	Merck & Co., Inc.	0.66%	337,300
25	GE	GE Aerospace	0.64%	246,904
26	PH	Parker-Hannifin Corporation	0.64%	76,196
27	LOW	Lowe's Companies, Inc.	0.62%	179,431
28	MU	Micron Technology, Inc.	0.61%	312,209
29	WFC	Wells Fargo & Company	0.61%	644,037
30	AME	AMETEK, Inc.	0.59%	220,841
31	TJX	The TJX Companies, Inc.	0.58%	359,959
32	IR	Ingersoll Rand Inc.	0.55%	376,056
33	KDP	Keurig Dr Pepper Inc.	0.53%	994,193
34	SQ	Block, Inc.	0.53%	523,675
35	DIS	The Walt Disney Company	0.50%	308,940
36	CB	Chubb Limited	0.49%	116,454
37	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	31,200
38	ETN	Eaton Corporation plc	0.47%	90,531
39	LIN	Linde plc	0.47%	68,809
40	DOV	Dover Corporation	0.47%	162,983
41	NFLX	Netflix, Inc.	0.47%	46,414
42	CAT	Caterpillar Inc.	0.45%	85,196
43	ICE	Intercontinental Exchange, Inc.	0.43%	205,281
44	TDG	TransDigm Group Incorporated	0.43%	20,171
45	APO	Apollo Global Management, Inc.	0.41%	227,016
46	ODFL	Old Dominion Freight Line, Inc.	0.40%	146,545
47	NEE	NextEra Energy, Inc.	0.40%	319,969
48	DE	Deere & Company	0.39%	66,010
49	C	Citigroup Inc.	0.39%	396,609
50	CI	Cigna Corporation	0.39%	71,508

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.19%
Other	0.35%
Not Classified	0.01%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%