FDTIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	1,924,200
2	AAPL	Apple Inc.	7.12%	1,026,455
3	MSFT	Microsoft Corporation	5.72%	490,313
4	AMZN	Amazon.com, Inc.	5.63%	926,300
5	GOOG	Alphabet Inc.	4.56%	864,860
6	META	Meta Platforms, Inc.	3.41%	210,231
7	UNH	UnitedHealth Group Incorporated	1.76%	125,408
8	AVGO	Broadcom Inc.	1.68%	261,100
9	GEV	GE Vernova Inc.	1.62%	177,400
10	MA	Mastercard Incorporated	1.61%	110,759
11	TSLA	Tesla, Inc.	1.35%	120,500
12	MRVL	Marvell Technology, Inc.	1.33%	433,748
13	TT	Trane Technologies plc	1.31%	128,449
14	BKR	Baker Hughes Company	1.24%	1,089,800
15	BSX	Boston Scientific Corporation	1.23%	496,037
16	LOW	Lowe's Companies, Inc.	1.18%	172,966
17	n/a	Fidelity Cash Central Fund	1.11%	39,935,885
18	ETN	Eaton Corporation plc	1.03%	112,600
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	184,000
20	WFC	Wells Fargo & Company	0.99%	508,000
21	XOM	Exxon Mobil Corporation	0.99%	330,900
22	IP	International Paper Company	0.90%	604,600
23	NFLX	Netflix, Inc.	0.90%	36,400
24	HD	The Home Depot, Inc.	0.86%	79,500
25	KKR	KKR & Co. Inc.	0.85%	207,000
26	V	Visa Inc.	0.82%	93,500
27	CB	Chubb Limited	0.81%	105,900
28	LLY	Eli Lilly and Company	0.79%	36,738
29	WMT	Walmart Inc.	0.78%	312,100
30	CARR	Carrier Global Corporation	0.77%	405,900
31	APO	Apollo Global Management, Inc.	0.76%	165,300
32	GILD	Gilead Sciences, Inc.	0.71%	276,200
33	ARGX	argenx SE	0.67%	39,400
34	LIN	Linde plc	0.66%	56,790
35	MS	Morgan Stanley	0.66%	188,900
36	JPM	JPMorgan Chase & Co.	0.64%	96,100
37	BIT: BC	Brunello Cucinelli S.p.A.	0.63%	208,600
38	ISRG	Intuitive Surgical, Inc.	0.62%	43,200
39	PSA	Public Storage	0.60%	71,900
40	MMM	3M Company	0.56%	155,400
41	CBRE	CBRE Group, Inc.	0.55%	150,200
42	GS	The Goldman Sachs Group, Inc.	0.52%	33,100
43	PODD	Insulet Corporation	0.52%	72,300
44	ARES	Ares Management Corporation	0.52%	105,400
45	TMO	Thermo Fisher Scientific Inc.	0.51%	35,533
46	AJG	Arthur J. Gallagher & Co.	0.50%	64,254
47	NEE	NextEra Energy, Inc.	0.49%	247,800
48	NSC	Norfolk Southern Corporation	0.49%	75,200
49	BLK	BlackRock, Inc.	0.47%	16,600
50	MTB	M&T Bank Corporation	0.47%	90,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.09%
Other	0.64%

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%