FDTRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	19,000,000
2	MSFT	Microsoft Corporation	8.05%	4,500,000
3	AMZN	Amazon.com, Inc.	7.96%	10,000,000
4	META	Meta Platforms, Inc.	5.66%	2,250,000
5	GOOGL	Alphabet Inc.	4.34%	6,500,000
6	AVGO	Broadcom Inc.	4.23%	4,500,000
7	MA	Mastercard Incorporated	3.87%	1,700,000
8	NOW	ServiceNow, Inc.	3.14%	800,000
9	AXON	Axon Enterprise, Inc.	2.70%	925,000
10	TSLA	Tesla, Inc.	2.69%	2,000,000
11	ISRG	Intuitive Surgical, Inc.	2.25%	1,050,000
12	AAPL	Apple Inc.	2.15%	2,750,000
13	SHOP	Shopify Inc.	2.08%	5,000,000
14	MELI	MercadoLibre, Inc.	1.99%	200,000
15	NFLX	Netflix, Inc.	1.88%	400,000
16	LLY	Eli Lilly and Company	1.72%	600,000
17	APP	AppLovin Corporation	1.68%	1,100,000
18	CDNS	Cadence Design Systems, Inc.	1.67%	1,500,000
19	PANW	Palo Alto Networks, Inc.	1.50%	2,000,000
20	V	Visa Inc.	1.49%	1,050,000
21	NET	Cloudflare, Inc.	1.35%	2,100,000
22	SNPS	Synopsys, Inc.	1.35%	750,000
23	TSX: CSU	Constellation Software Inc.	1.20%	85,000
24	TW	Tradeweb Markets Inc.	1.12%	2,000,000
25	BKNG	Booking Holdings Inc.	1.07%	50,000
26	DASH	DoorDash, Inc.	0.97%	1,200,000
27	SE	Sea Limited	0.93%	1,500,000
28	NTRA	Natera, Inc.	0.92%	1,500,000
29	ADI	Analog Devices, Inc.	0.83%	1,000,000
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	1,100,000
31	HUBS	HubSpot, Inc.	0.74%	325,000
32	INTU	Intuit Inc.	0.73%	250,000
33	TSX: CLS	Celestica Inc.	0.72%	1,600,000
34	MPWR	Monolithic Power Systems, Inc.	0.64%	250,000
35	LRCX	Lam Research Corporation	0.63%	2,000,000
36	PLTR	Palantir Technologies Inc.	0.61%	1,200,000
37	KLAC	KLA Corporation	0.59%	200,000
38	ASML	ASML Holding N.V.	0.57%	200,000
39	APH	Amphenol Corporation	0.56%	1,600,000
40	SPOT	Spotify Technology S.A.	0.52%	200,000
41	ANET	Arista Networks Inc	0.47%	1,400,000
42	CRWD	CrowdStrike Holdings, Inc.	0.46%	250,000
43	TSX: DSG	The Descartes Systems Group Inc.	0.45%	1,000,000
44	TYL	Tyler Technologies, Inc.	0.45%	200,000
45	EBR: ARGX	argenx SE	0.45%	200,000
46	FTNT	Fortinet, Inc.	0.43%	1,100,000
47	DUOL	Duolingo, Inc.	0.43%	215,000
48	CRM	Salesforce, Inc.	0.41%	400,000
49	DOCS	Doximity, Inc.	0.40%	2,000,000
50	MNDY	monday.com Ltd.	0.40%	350,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

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%