FDTRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.70%	3,000,000
2	MSFT	Microsoft Corporation	7.71%	4,500,000
3	AMZN	Amazon.com, Inc.	7.41%	10,000,000
4	GOOGL	Alphabet Inc.	4.62%	6,500,000
5	META	Meta Platforms, Inc.	3.86%	2,000,000
6	MA	Mastercard Incorporated	3.11%	1,700,000
7	NOW	ServiceNow, Inc.	3.06%	1,150,000
8	ASML	ASML Holding N.V.	2.99%	750,000
9	SNPS	Synopsys, Inc.	2.92%	1,250,000
10	CDNS	Cadence Design Systems, Inc.	2.74%	2,300,000
11	INTU	Intuit Inc.	2.33%	1,000,000
12	LLY	Eli Lilly and Company	2.11%	625,000
13	LRCX	Lam Research Corporation	2.10%	535,000
14	ADI	Analog Devices, Inc.	1.90%	2,000,000
15	AAPL	Apple Inc	1.78%	2,250,000
16	KLAC	KLA Corporation	1.75%	550,000
17	TMO	Thermo Fisher Scientific Inc.	1.74%	750,000
18	ISRG	Intuitive Surgical, Inc.	1.67%	1,000,000
19	MPWR	Monolithic Power Systems, Inc.	1.54%	500,000
20	DHR	Danaher Corporation	1.41%	1,350,000
21	MELI	MercadoLibre, Inc.	1.41%	200,000
22	HUBS	HubSpot, Inc.	1.32%	525,000
23	TSLA	Tesla, Inc.	1.26%	1,700,000
24	IDXX	IDEXX Laboratories, Inc.	1.24%	600,000
25	PANW	Palo Alto Networks, Inc.	1.21%	1,000,000
26	SHOP	Shopify Inc.	1.21%	5,000,000
27	V	Visa Inc.	1.12%	1,000,000
28	AMD	Advanced Micro Devices, Inc.	1.10%	1,600,000
29	ROP	Roper Technologies, Inc.	1.09%	500,000
30	AXON	Axon Enterprise, Inc.	1.08%	925,000
31	TW	Tradeweb Markets Inc.	1.05%	2,350,000
32	MDB	MongoDB, Inc.	1.02%	800,000
33	UBER	Uber Technologies, Inc.	0.93%	3,500,000
34	CRM	Salesforce, Inc.	0.90%	1,000,000
35	PWR	Quanta Services, Inc.	0.87%	750,000
36	WDAY	Workday, Inc.	0.77%	900,000
37	ASM.AS	ASM International NV	0.73%	250,000
38	CSU	Constellation Software Inc.	0.73%	65,000
39	AVGO	Broadcom Inc.	0.70%	125,000
40	BKNG	Booking Holdings Inc.	0.54%	35,000
41	INFXX	Franklin IFT Money Market	0.53%	127,968,832
42	MNDY	monday.com Ltd.	0.46%	500,000
43	MSCI	MSCI Inc.	0.40%	200,000
44	UNH	UnitedHealth Group Incorporated	0.40%	200,000
45	6861.T	Keyence Corp	0.37%	200,000
46	DDOG	Datadog, Inc.	0.34%	700,000
47	AZN	AstraZeneca PLC	0.32%	1,000,000
48	LSCC	Lattice Semiconductor Corporation	0.31%	1,000,000
49	DSG	The Descartes Systems Group Inc.	0.30%	800,000
50	DASH	DoorDash, Inc.	0.30%	650,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	49.88%
Health Care	19.30%
Consumer Discretionary	11.39%
Other	5.58%
Communication Services	4.00%
Industrials	3.27%
Financials	2.29%
Utilities	1.66%
Materials	1.58%
Real Estate	0.55%
Energy	0.50%

Country Breakdown

Sector	% Weight
United States	91.80%
Netherlands	2.59%
Ireland	1.17%
Uruguay	1.05%
Switzerland	0.60%
Canada	0.57%
Israel	0.46%
Japan	0.44%
United Kingdom	0.34%
Luxembourg	0.27%
Other	0.25%
Korea	0.22%
Germany	0.20%
Denmark	0.03%
New Zealand	0.01%