FDTRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.26%	25,500,000
2	AMZN	Amazon.com, Inc.	7.82%	10,000,000
3	MSFT	Microsoft Corporation	7.17%	4,500,000
4	META	Meta Platforms, Inc.	4.86%	2,250,000
5	GOOGL	Alphabet Inc.	4.45%	7,000,000
6	NOW	ServiceNow, Inc.	3.95%	1,000,000
7	MA	Mastercard Incorporated	3.41%	1,700,000
8	CDNS	Cadence Design Systems, Inc.	2.31%	2,000,000
9	AXON	Axon Enterprise, Inc.	2.25%	925,000
10	AAPL	Apple Inc.	2.23%	2,500,000
11	INTU	Intuit Inc.	2.17%	900,000
12	ISRG	Intuitive Surgical, Inc.	2.14%	1,050,000
13	SNPS	Synopsys, Inc.	2.10%	1,000,000
14	LLY	Eli Lilly and Company	2.09%	700,000
15	SHOP	Shopify Inc.	2.09%	4,800,000
16	TSLA	Tesla, Inc.	1.82%	1,400,000
17	AVGO	Broadcom Inc.	1.52%	2,500,000
18	MELI	MercadoLibre, Inc.	1.49%	200,000
19	PANW	Palo Alto Networks, Inc.	1.46%	1,000,000
20	V	Visa Inc.	1.19%	1,000,000
21	ADI	Analog Devices, Inc.	1.07%	1,300,000
22	ASML	ASML Holding N.V.	1.03%	400,000
23	TW	Tradeweb Markets Inc.	1.02%	2,000,000
24	TMO	Thermo Fisher Scientific Inc.	1.00%	500,000
25	BKNG	Booking Holdings Inc.	0.98%	50,000
26	LRCX	Lam Research Corporation	0.97%	3,500,000
27	TSX: CSU	Constellation Software Inc.	0.95%	75,000
28	PWR	Quanta Services, Inc.	0.91%	700,000
29	DHR	Danaher Corporation	0.90%	1,000,000
30	KLAC	KLA Corporation	0.85%	350,000
31	APP	AppLovin Corporation	0.82%	650,000
32	HUBS	HubSpot, Inc.	0.81%	300,000
33	AMD	Advanced Micro Devices, Inc.	0.77%	1,500,000
34	NTRA	Natera, Inc.	0.76%	1,200,000
35	MPWR	Monolithic Power Systems, Inc.	0.75%	350,000
36	DASH	DoorDash, Inc.	0.68%	1,000,000
37	UBER	Uber Technologies, Inc.	0.68%	2,500,000
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	800,000
39	MNDY	monday.com Ltd.	0.54%	500,000
40	NFLX	Netflix, Inc.	0.50%	150,000
41	CRM	Salesforce, Inc.	0.50%	400,000
42	IDXX	IDEXX Laboratories, Inc.	0.49%	307,281
43	UNH	UnitedHealth Group Incorporated	0.46%	200,000
44	ANET	Arista Networks Inc	0.46%	300,000
45	FICO	Fair Isaac Corporation	0.45%	50,000
46	TSX: DSG	The Descartes Systems Group Inc.	0.44%	1,000,000
47	AMS: ASM	ASM International NV	0.41%	200,000
48	MANH	Manhattan Associates, Inc.	0.38%	350,000
49	APH	Amphenol Corporation	0.36%	1,300,000
50	TYL	Tyler Technologies, Inc.	0.35%	150,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

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%