FDTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	19,000,000
2	MSFT	Microsoft Corporation	8.13%	4,500,000
3	AMZN	Amazon.com, Inc.	7.97%	10,000,000
4	META	Meta Platforms, Inc.	6.03%	2,250,000
5	AVGO	Broadcom Inc.	4.51%	4,500,000
6	GOOGL	Alphabet Inc.	3.84%	6,000,000
7	MA	Mastercard Incorporated	3.47%	1,700,000
8	NOW	ServiceNow, Inc.	2.99%	800,000
9	AXON	Axon Enterprise, Inc.	2.78%	925,000
10	TSLA	Tesla, Inc.	2.31%	2,000,000
11	SHOP	Shopify Inc.	2.10%	5,000,000
12	ISRG	Intuitive Surgical, Inc.	1.97%	1,000,000
13	NFLX	Netflix, Inc.	1.95%	400,000
14	MELI	MercadoLibre, Inc.	1.90%	200,000
15	AAPL	Apple Inc.	1.86%	2,500,000
16	LLY	Eli Lilly and Company	1.70%	600,000
17	CDNS	Cadence Design Systems, Inc.	1.68%	1,500,000
18	NET	Cloudflare, Inc.	1.49%	2,100,000
19	PANW	Palo Alto Networks, Inc.	1.49%	2,000,000
20	APP	AppLovin Corporation	1.40%	1,100,000
21	SNPS	Synopsys, Inc.	1.40%	750,000
22	V	Visa Inc.	1.35%	1,050,000
23	TSX: CSU	Constellation Software Inc.	1.13%	85,000
24	DASH	DoorDash, Inc.	1.07%	1,200,000
25	TW	Tradeweb Markets Inc.	1.06%	2,000,000

As of Jun 30, 2025

Showing 25 of 107

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%