FDTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.01%	19,000,000
2	MSFT	Microsoft Corporation	8.53%	4,500,000
3	AMZN	Amazon.com, Inc.	8.32%	10,000,000
4	META	Meta Platforms, Inc.	6.18%	2,250,000
5	AVGO	Broadcom Inc.	4.96%	4,750,000
6	GOOGL	Alphabet Inc.	4.09%	6,000,000
7	MA	Mastercard Incorporated	3.42%	1,700,000
8	AXON	Axon Enterprise, Inc.	2.48%	925,000
9	NOW	ServiceNow, Inc.	2.18%	650,000
10	SHOP	Shopify Inc.	2.17%	5,000,000
11	TSLA	Tesla, Inc.	1.97%	1,800,000
12	CDNS	Cadence Design Systems, Inc.	1.94%	1,500,000
13	AAPL	Apple Inc.	1.84%	2,500,000
14	ISRG	Intuitive Surgical, Inc.	1.71%	1,000,000
15	SNPS	Synopsys, Inc.	1.69%	750,000
16	MELI	MercadoLibre, Inc.	1.69%	200,000
17	NFLX	Netflix, Inc.	1.65%	400,000
18	NET	Cloudflare, Inc.	1.55%	2,100,000
19	APP	AppLovin Corporation	1.53%	1,100,000
20	LLY	Eli Lilly and Company	1.31%	500,000
21	V	Visa Inc.	1.29%	1,050,000
22	PANW	Palo Alto Networks, Inc.	1.23%	2,000,000
23	TSX: CLS	Celestica Inc.	1.21%	1,700,000
24	DASH	DoorDash, Inc.	1.11%	1,250,000
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	1,250,000

As of Jul 31, 2025

Showing 25 of 108 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%