FDTCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.72%	1,005,955
2	MSFT	Microsoft Corporation	5.42%	479,413
3	NVDA	NVIDIA Corporation	5.16%	1,581,600
4	AMZN	Amazon.com, Inc.	4.98%	869,800
5	META	Meta Platforms, Inc.	3.34%	192,831
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.30%	109,666,963
7	GOOG	Alphabet Inc.	2.64%	561,660
8	MA	Mastercard Incorporated	1.96%	118,759
9	GILD	Gilead Sciences, Inc.	1.88%	558,400
10	V	Visa Inc.	1.75%	165,800
11	BKR	Baker Hughes Company	1.61%	1,217,700
12	NFLX	Netflix, Inc.	1.34%	47,600
13	BSX	Boston Scientific Corporation	1.32%	435,537
14	LLY	Eli Lilly and Company	1.32%	53,038
15	WFC	Wells Fargo & Company	1.30%	600,500
16	UNH	UnitedHealth Group Incorporated	1.20%	75,908
17	LOW	Lowe's Companies, Inc.	1.18%	167,666
18	DE	Deere & Company	1.16%	81,800
19	AVGO	Broadcom Inc.	1.12%	222,300
20	TT	Trane Technologies plc	1.06%	104,349
21	TSX: AEM	Agnico Eagle Mines Limited	0.88%	268,500
22	PM	Philip Morris International Inc.	0.87%	182,400
23	GS	The Goldman Sachs Group, Inc.	0.86%	52,300
24	MS	Morgan Stanley	0.86%	243,800
25	MMM	3M Company	0.85%	191,500
26	BA	The Boeing Company	0.84%	163,820
27	IP	International Paper Company	0.82%	509,800
28	PSA	Public Storage	0.79%	87,200
29	n/a	ARGENX SE SPONSORED ADR	0.73%	40,800
30	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.72%	208,600
31	BK	The Bank of New York Mellon Corporation	0.68%	270,000
32	AJG	Arthur J. Gallagher & Co.	0.67%	64,954
33	WMT	Walmart Inc.	0.63%	239,800
34	ET	Energy Transfer LP	0.63%	1,127,400
35	GEV	GE Vernova Inc.	0.63%	68,100
36	CARR	Carrier Global Corporation	0.62%	326,700
37	APO	Apollo Global Management, Inc.	0.62%	151,100
38	BABA	Alibaba Group Holding Limited	0.59%	149,500
39	JPM	JPMorgan Chase & Co.	0.57%	77,700
40	PODD	Insulet Corporation	0.57%	72,400
41	CBRE	CBRE Group, Inc.	0.56%	143,200
42	JD	JD.com, Inc.	0.56%	455,000
43	Z	Zillow Group, Inc.	0.55%	268,700
44	HD	The Home Depot, Inc.	0.55%	50,100
45	SCHW	The Charles Schwab Corporation	0.53%	226,500
46	XOM	Exxon Mobil Corporation	0.53%	148,300
47	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	64,300
48	WSO	Watsco, Inc.	0.52%	33,900
49	IBM	International Business Machines Corporation	0.51%	68,600
50	TSX: WPM	Wheaton Precious Metals Corp.	0.50%	216,000
51	COST	Costco Wholesale Corporation	0.50%	17,600
52	APH	Amphenol Corporation	0.50%	253,100
53	STT	State Street Corporation	0.48%	180,000
54	MRVL	Marvell Technology, Inc.	0.48%	257,248
55	BRK.B	Berkshire Hathaway Inc.	0.46%	28,945
56	KKR	KKR & Co. Inc.	0.46%	131,800
57	CB	Chubb Limited	0.46%	50,200
58	DOCS	Doximity, Inc.	0.45%	255,500
59	MOH	Molina Healthcare, Inc.	0.44%	44,500
60	SAP	SAP SE	0.44%	54,400
61	TMO	Thermo Fisher Scientific Inc.	0.43%	28,933
62	BLK	BlackRock, Inc.	0.43%	15,000
63	HWM	Howmet Aerospace Inc.	0.42%	108,300
64	CF	CF Industries Holdings, Inc.	0.42%	177,600
65	VTR	Ventas, Inc.	0.42%	201,381
66	GOOGL	Alphabet Inc.	0.41%	87,700
67	WAB	Westinghouse Air Brake Technologies Corporation	0.41%	74,700
68	ADI	Analog Devices, Inc.	0.39%	64,400
69	SPOT	Spotify Technology S.A.	0.38%	23,100
70	SPG	Simon Property Group, Inc.	0.38%	75,600
71	MMC	Marsh & McLennan Companies, Inc.	0.38%	51,100
72	LON: LSEG	London Stock Exchange Group plc	0.37%	83,200
73	SBUX	Starbucks Corporation	0.36%	121,900
74	ABT	Abbott Laboratories	0.35%	88,800
75	ZM	Zoom Communications Inc.	0.35%	155,800
76	EPA: EL	EssilorLuxottica Société anonyme	0.34%	39,500
77	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.33%	11,061,961
78	TOL	Toll Brothers, Inc.	0.33%	103,300
79	ARES	Ares Management Corporation	0.32%	72,500
80	MTB	M&T Bank Corporation	0.32%	59,400
81	SCI	Service Corporation International	0.32%	131,600
82	COF	Capital One Financial Corporation	0.32%	58,500
83	AS	Amer Sports, Inc.	0.31%	386,400
84	SHW	The Sherwin-Williams Company	0.31%	29,566
85	FICO	Fair Isaac Corporation	0.31%	5,550
86	NSC	Norfolk Southern Corporation	0.30%	41,600
87	ABNB	Airbnb, Inc.	0.29%	82,000
88	SYK	Stryker Corporation	0.29%	26,149
89	ADSK	Autodesk, Inc.	0.29%	37,000
90	CAVA	CAVA Group, Inc.	0.28%	108,700
91	OWL	Blue Owl Capital Inc.	0.28%	465,100
92	ICE	Intercontinental Exchange, Inc.	0.28%	53,400
93	AXP	American Express Company	0.26%	32,100
94	PH	Parker-Hannifin Corporation	0.26%	14,200
95	EPD	Enterprise Products Partners L.P.	0.26%	249,100
96	TJX	The TJX Companies, Inc.	0.26%	69,740
97	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.25%	50,500
98	PNC	The PNC Financial Services Group, Inc.	0.25%	47,000
99	DOV	Dover Corporation	0.25%	47,000
100	FHN	First Horizon Corporation	0.25%	422,900
101	GWW	W.W. Grainger, Inc.	0.25%	8,300
102	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	12,700
103	ETN	Eaton Corporation plc	0.23%	28,200
104	SK3.IR	SMURFIT WESTROCK PLC	0.23%	168,900
105	CLV.DE	TRIP.COM GROUP LTD ADR	0.22%	113,700
106	MCK	McKesson Corporation	0.22%	10,700
107	TSX: GFL	GFL Environmental Inc.	0.21%	147,200
108	TDG	TransDigm Group Incorporated	0.21%	5,100
109	ANET	Arista Networks Inc	0.20%	87,400
110	EBR: UCB	UCB SA	0.20%	38,400
111	PNR	Pentair plc	0.20%	76,900
112	MAR	Marriott International, Inc.	0.20%	28,100
113	BNTX	BioNTech SE	0.20%	73,400
114	n/a	MOLOCO INC SERIES A PC PP	0.20%	100,208
115	DFS	DFS Furniture plc	0.19%	37,900
116	URI	United Rentals, Inc.	0.19%	10,300
117	FCX	Freeport-McMoRan Inc.	0.19%	166,700
118	n/a	CANVA INC CL A	0.19%	4,833
119	NTRS	Northern Trust Corporation	0.19%	62,400
120	LIN	Linde plc	0.18%	13,190
121	AR	Antero Resources Corporation	0.18%	151,500
122	GKOS	Glaukos Corporation	0.18%	61,400
123	ISRG	Intuitive Surgical, Inc.	0.18%	12,100
124	VEEV	Veeva Systems Inc.	0.18%	25,400
125	OKE	ONEOK, Inc.	0.17%	57,700
126	LRCX	Lam Research Corporation	0.17%	76,300
127	ROP	Roper Technologies, Inc.	0.17%	9,300
128	BRKR	Bruker Corporation	0.16%	125,600
129	RL	Ralph Lauren Corporation	0.15%	22,900
130	RDDT	Reddit, Inc.	0.15%	46,900
131	CFG	Citizens Financial Group, Inc.	0.15%	119,700
132	MLM	Martin Marietta Materials, Inc.	0.15%	10,200
133	BIT: ISP	Intesa Sanpaolo S.p.A.	0.15%	940,400
134	LON: SHEL	Shell plc	0.14%	131,800
135	MCO	Moody's Corporation	0.14%	10,300
136	HUBS	HubSpot, Inc.	0.14%	8,300
137	CVS	CVS Health Corporation	0.14%	69,500
138	HLT	Hilton Worldwide Holdings Inc.	0.14%	20,484
139	RH	RH	0.14%	19,700
140	MU	Micron Technology, Inc.	0.14%	52,900
141	EL	The Estée Lauder Companies Inc.	0.14%	69,400
142	SHOP	Shopify Inc.	0.14%	47,700
143	GE	General Electric Company	0.13%	22,200
144	VST	Vistra Corp.	0.13%	37,700
145	AZEK	The AZEK Company Inc.	0.13%	90,200
146	RRC	Range Resources Corporation	0.13%	109,700
147	n/a	BYTEDANCE LTD SER E-1 PC PP	0.13%	17,226
148	LPX	Louisiana-Pacific Corporation	0.13%	45,300
149	BX	Blackstone Inc.	0.12%	29,600
150	GPI	Group 1 Automotive, Inc.	0.12%	10,700
151	EXC	Exelon Corporation	0.12%	87,500
152	LYV	Live Nation Entertainment, Inc.	0.12%	29,800
153	CTAS	Cintas Corporation	0.11%	18,040
154	ALSN	Allison Transmission Holdings, Inc.	0.11%	38,500
155	USB	U.S. Bancorp	0.11%	86,500
156	ORCL	Oracle Corporation	0.10%	24,900
157	PAYC	Paycom Software, Inc.	0.10%	15,100
158	TSX: IVN	Ivanhoe Mines Ltd.	0.10%	382,100
159	EXAS	Exact Sciences Corporation	0.10%	73,500
160	LON: CPG	Compass Group PLC	0.10%	95,505
161	n/a	COREWEAVE INC CL A (180 DAY LOCK-UP)	0.09%	83,240
162	TSLA	Tesla, Inc.	0.09%	11,900
163	CBOE	Cboe Global Markets, Inc.	0.09%	13,500
164	BIT: MONC	Moncler S.p.A.	0.09%	48,867
165	SGI	Somnigroup International Inc.	0.09%	49,500
166	DIS	The Walt Disney Company	0.09%	29,800
167	PANW	Palo Alto Networks, Inc.	0.09%	17,000
168	AIT	Applied Industrial Technologies, Inc.	0.09%	12,700
169	TMUS	T-Mobile US, Inc.	0.09%	10,600
170	n/a	STARLING BANK LTD SER D PP	0.08%	879,300
171	WWD	Woodward, Inc.	0.08%	15,100
172	n/a	VALE SA ADR	0.08%	275,000
173	SRE	Sempra	0.08%	37,100
174	CMI	Cummins Inc.	0.08%	8,400
175	STZ	Constellation Brands, Inc.	0.08%	14,000
176	LNG	Cheniere Energy, Inc.	0.08%	11,100
177	VMC	Vulcan Materials Company	0.07%	10,000
178	n/a	X HOLDINGS CORP CLASS A P/P	0.07%	22,870
179	JLL	Jones Lang LaSalle Incorporated	0.07%	9,200
180	NUVL	Nuvalent, Inc.	0.07%	31,800
181	CPT	Camden Property Trust	0.06%	17,300
182	PFGC	Performance Food Group Company	0.06%	24,300
183	TSX: SOBO	South Bow Corporation	0.06%	72,400
184	AMS: CVC	CVC Capital Partners plc	0.06%	92,830
185	RBLX	Roblox Corporation	0.05%	30,600
186	MELI	MercadoLibre, Inc.	0.05%	900
187	NRG	NRG Energy, Inc.	0.05%	17,800
188	INTC	Intel Corporation	0.05%	69,400
189	TSCO	Tractor Supply Company	0.05%	28,500
190	ACN	Accenture plc	0.05%	5,000
191	EQIX	Equinix, Inc.	0.05%	1,900
192	RNA	Avidity Biosciences, Inc.	0.05%	52,000
193	MSCI	MSCI Inc.	0.05%	2,700
194	PLD	Prologis, Inc.	0.04%	12,400
195	NEM	Newmont Corporation	0.04%	28,500
196	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	4,100
197	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	26,000
198	FLEX	Flex Ltd.	0.04%	38,400
199	FLOC	Flowco Holdings Inc.	0.04%	48,800
200	BXP	BXP, Inc.	0.04%	18,500
201	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	11,900
202	NOW	ServiceNow, Inc.	0.04%	1,500
203	LON: REL	RELX PLC	0.03%	22,900
204	n/a	ECHOSTAR CORP PIPE	0.03%	44,158
205	VFC	V.F. Corporation	0.03%	72,400
206	n/a	DEST TB2 HLDG LLC PP	0.03%	28,846
207	n/a	YANKA INDUSTRIES INC - YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	0.03%	265,105
208	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.03%	8,157
209	MRNA	Moderna, Inc.	0.03%	35,800
210	ETR: RHM	Rheinmetall AG	0.03%	700
211	EME	EMCOR Group, Inc.	0.03%	2,700
212	FTI	TechnipFMC plc	0.03%	30,800
213	EIX	Edison International	0.03%	15,500
214	TSX: ATZ	Aritzia Inc.	0.03%	25,000
215	n/a	APPLIED INTUITION INC CL A PP	0.03%	6,266
216	NXPI	NXP Semiconductors N.V.	0.03%	4,400
217	TRU	TransUnion	0.02%	8,100
218	ACVA	ACV Auctions Inc.	0.02%	46,300
219	DDOG	Datadog, Inc.	0.02%	6,500
220	CLX	The Clorox Company	0.02%	4,200
221	SRRK	Scholar Rock Holding Corporation	0.02%	19,200
222	EVR	Evercore Inc.	0.02%	2,800
223	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.02%	3,934
224	DEI	Douglas Emmett, Inc.	0.01%	30,000
225	SARO	StandardAero, Inc.	0.01%	17,800
226	n/a	YANKA INDUSTRIES INC - YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	0.01%	165,574
227	BWXT	BWX Technologies, Inc.	0.01%	4,000
228	RVLV	Revolve Group, Inc.	0.01%	17,100
229	n/a	REDDIT INC CLASS B	0.01%	3,500
230	HUBB	Hubbell Incorporated	0.01%	1,100
231	LON: BA	BAE Systems plc	0.01%	17,800
232	n/a	EVOZYNE INC SER A PC PP	0.01%	20,000
233	ONON	On Holding AG	0.01%	6,700
234	PR	Permian Resources Corporation	0.01%	20,000
235	BPMC	Blueprint Medicines Corporation	0.01%	3,000
236	KRMN	Karman Holdings Inc.	0.01%	7,600
237	n/a	COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)	0.01%	5,404
238	LON: III	3i Group plc	0.01%	5,000
239	MGNI	Magnite, Inc.	0.00%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	3.27%
Other	0.74%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Financials	8.69%
Industrials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Germany	0.02%
Italy	0.02%
Netherlands	0.01%