FDTOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.38%	1,928,100
2	MSFT	Microsoft Corporation	7.81%	578,513
3	AAPL	Apple Inc.	5.50%	829,155
4	GOOG	Alphabet Inc.	4.31%	678,060
5	AMZN	Amazon.com, Inc.	4.16%	727,200
6	META	Meta Platforms, Inc.	3.68%	192,031
7	AVGO	Broadcom Inc.	1.93%	224,400
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	244,100
9	MA	Mastercard Incorporated	1.47%	99,359
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.44%	55,102,008
11	BA	The Boeing Company	1.32%	235,020
12	TSLA	Tesla, Inc.	1.30%	111,800
13	ORCL	Oracle Corporation	1.20%	163,000
14	MS	Morgan Stanley	1.15%	278,300
15	APH	Amphenol Corporation	1.11%	342,700
16	NFLX	Netflix, Inc.	1.08%	34,700
17	BKR	Baker Hughes Company	1.08%	852,100
18	PM	Philip Morris International Inc.	1.07%	251,900
19	ALNY	Alnylam Pharmaceuticals, Inc.	0.99%	83,200
20	V	Visa Inc.	0.90%	101,400
21	ARGX	argenx SE	0.90%	46,600
22	LOW	Lowe's Companies, Inc.	0.88%	134,666
23	TT	Trane Technologies plc	0.85%	76,849
24	CBOE	Cboe Global Markets, Inc.	0.83%	129,100
25	TSX: FNV	Franco-Nevada Corporation	0.81%	139,400

Showing 25 of 236 holdings

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As of Sep 30, 2025

Asset Allocation