FDTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.55%	1,997,000
2	MSFT	Microsoft Corporation	8.18%	570,013
3	AMZN	Amazon.com, Inc.	4.97%	788,700
4	AAPL	Apple Inc.	4.66%	835,155
5	META	Meta Platforms, Inc.	3.74%	179,731
6	GOOG	Alphabet Inc.	2.67%	514,260
7	AVGO	Broadcom Inc.	2.49%	315,800
8	MA	Mastercard Incorporated	1.54%	100,859
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	206,000
10	NFLX	Netflix, Inc.	1.23%	39,600
11	BA	The Boeing Company	1.23%	206,220
12	DE	Deere & Company	1.18%	83,800
13	PM	Philip Morris International Inc.	1.13%	256,000
14	GILD	Gilead Sciences, Inc.	1.11%	367,500
15	n/a	Fidelity Cash Central Fund	1.02%	37,808,507
16	V	Visa Inc.	1.00%	107,400
17	TT	Trane Technologies plc	0.99%	83,949
18	APH	Amphenol Corporation	0.95%	332,700
19	BKR	Baker Hughes Company	0.95%	784,400
20	ORCL	Oracle Corporation	0.94%	137,500
21	CBOE	Cboe Global Markets, Inc.	0.85%	131,400
22	SCHW	The Charles Schwab Corporation	0.82%	311,800
23	GEV	GE Vernova Inc.	0.82%	46,000
24	LOW	Lowe's Companies, Inc.	0.81%	135,266
25	WFC	Wells Fargo & Company	0.81%	374,900

As of Jul 31, 2025

Showing 25 of 253 holdings

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