FDTEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.73%	1,178,455
2	MSFT	Microsoft Corporation	6.19%	518,213
3	NVDA	NVIDIA Corporation	5.78%	1,691,300
4	AMZN	Amazon.com, Inc.	4.35%	851,300
5	META	Meta Platforms, Inc.	3.29%	220,631
6	GOOG	Alphabet Inc.	2.87%	607,260
7	LLY	Eli Lilly and Company	2.12%	77,138
8	UNH	UnitedHealth Group Incorporated	2.06%	121,808
9	BSX	Boston Scientific Corporation	1.79%	765,237
10	MRVL	Marvell Technology, Inc.	1.78%	815,148
11	TT	Trane Technologies plc	1.71%	165,449
12	MA	Mastercard Incorporated	1.59%	114,659
13	WFC	Wells Fargo & Company	1.28%	764,400
14	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	35,755
15	GEV	GE Vernova Inc.	1.21%	209,700
16	XOM	Exxon Mobil Corporation	1.18%	349,400
17	APO	Apollo Global Management, Inc.	1.16%	350,500
18	PSA	Public Storage	1.16%	117,600
19	ETN	Eaton Corporation plc	1.08%	122,400
20	BKR	Baker Hughes Company	1.04%	1,036,800
21	AVGO	Broadcom Inc.	0.96%	205,800
22	LOW	Lowe's Companies, Inc.	0.92%	128,666
23	LIN	Linde plc	0.92%	66,790
24	GD	General Dynamics Corporation	0.85%	98,900
25	TER	Teradyne, Inc.	0.77%	197,100
26	TSX: CVE	Cenovus Energy Inc.	0.76%	1,433,300
27	CB	Chubb Limited	0.75%	91,600
28	JPM	JPMorgan Chase & Co.	0.74%	114,200
29	WMT	Walmart Inc.	0.73%	328,900
30	KKR	KKR & Co. Inc.	0.73%	204,700
31	LON: LSEG	London Stock Exchange Group plc	0.71%	182,700
32	GM	General Motors Company	0.68%	479,200
33	TMO	Thermo Fisher Scientific Inc.	0.68%	38,433
34	n/a	Fidelity Cash Central Fund	0.67%	23,260,321
35	V	Visa Inc.	0.65%	82,400
36	DHR	Danaher Corporation	0.64%	83,500
37	NFLX	Netflix, Inc.	0.64%	32,000
38	CARR	Carrier Global Corporation	0.64%	305,400
39	APH	Amphenol Corporation	0.63%	326,600
40	ISRG	Intuitive Surgical, Inc.	0.62%	44,000
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	120,500
42	MLM	Martin Marietta Materials, Inc.	0.59%	38,600
43	BIT: BC	Brunello Cucinelli S.p.A.	0.59%	208,600
44	AJG	Arthur J. Gallagher & Co.	0.57%	67,754
45	URI	United Rentals, Inc.	0.56%	26,600
46	TSX: AEM	Agnico Eagle Mines Limited	0.55%	234,500
47	FDX	FedEx Corporation	0.53%	62,300
48	IP	International Paper Company	0.53%	384,100
49	ARES	Ares Management Corporation	0.52%	123,800
50	ADI	Analog Devices, Inc.	0.51%	76,100

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	0.71%
Other	0.63%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Industrials	8.69%
Financials	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%
Italy	0.02%
Germany	0.02%
Netherlands	0.01%