FDTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.71%	19,000,000
2	AMZN	Amazon.com, Inc.	8.10%	10,000,000
3	MSFT	Microsoft Corporation	8.07%	4,500,000
4	META	Meta Platforms, Inc.	5.88%	2,250,000
5	AVGO	Broadcom Inc.	5.00%	4,750,000
6	GOOGL	Alphabet Inc.	4.52%	6,000,000
7	MA	Mastercard Incorporated	3.58%	1,700,000
8	SHOP	Shopify Inc.	2.50%	5,000,000
9	AXON	Axon Enterprise, Inc.	2.45%	925,000
10	AAPL	Apple Inc.	2.05%	2,500,000
11	APP	AppLovin Corporation	2.03%	1,200,000
12	NOW	ServiceNow, Inc.	1.95%	600,000
13	TSLA	Tesla, Inc.	1.89%	1,600,000
14	CDNS	Cadence Design Systems, Inc.	1.86%	1,500,000
15	NFLX	Netflix, Inc.	1.82%	425,000
16	MELI	MercadoLibre, Inc.	1.75%	200,000
17	ISRG	Intuitive Surgical, Inc.	1.67%	1,000,000
18	SNPS	Synopsys, Inc.	1.60%	750,000
19	NET	Cloudflare, Inc.	1.55%	2,100,000
20	PANW	Palo Alto Networks, Inc.	1.35%	2,000,000
21	V	Visa Inc.	1.24%	1,000,000
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	1,500,000
23	TSX: CLS	Celestica Inc.	1.17%	1,700,000
24	DASH	DoorDash, Inc.	1.08%	1,250,000
25	SE	Sea Limited	1.06%	1,600,000

Showing 25 of 110 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%