FDTRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.78%	3,200,000
2	MSFT	Microsoft Corporation	7.71%	4,500,000
3	AMZN	Amazon.com, Inc.	7.35%	10,000,000
4	GOOGL	Alphabet Inc.	4.00%	6,500,000
5	META	Meta Platforms, Inc.	3.96%	2,000,000
6	NOW	ServiceNow, Inc.	3.57%	1,150,000
7	MA	Mastercard Incorporated	3.34%	1,700,000
8	ASML	ASML Holding N.V.	3.06%	775,000
9	CDNS	Cadence Design Systems, Inc.	2.92%	2,300,000
10	SNPS	Synopsys, Inc.	2.91%	1,250,000
11	INTU	Intuit Inc.	2.65%	1,000,000
12	LRCX	Lam Research Corporation	2.12%	535,000
13	LLY	Eli Lilly and Company	1.90%	600,000
14	TMO	Thermo Fisher Scientific Inc.	1.78%	750,000
15	ISRG	Intuitive Surgical, Inc.	1.63%	1,000,000
16	ADI	Analog Devices, Inc.	1.61%	2,000,000
17	AAPL	Apple Inc	1.57%	2,250,000
18	SHOP	Shopify Inc.	1.57%	5,000,000
19	KLAC	KLA Corporation	1.57%	550,000
20	HUBS	HubSpot, Inc.	1.53%	600,000
21	MPWR	Monolithic Power Systems, Inc.	1.45%	525,000
22	TSLA	Tesla, Inc.	1.43%	2,000,000
23	IDXX	IDEXX Laboratories, Inc.	1.43%	650,000
24	DHR	Danaher Corporation	1.42%	1,400,000
25	MDB	MongoDB, Inc.	1.24%	850,000
26	MELI	MercadoLibre, Inc.	1.23%	200,000
27	CRM	Salesforce, Inc.	1.23%	1,000,000
28	AMD	Advanced Micro Devices, Inc.	1.18%	1,600,000
29	PANW	Palo Alto Networks, Inc.	1.16%	1,000,000
30	AXON	Axon Enterprise, Inc.	1.15%	900,000
31	ROP	Roper Technologies, Inc.	1.14%	500,000
32	V	Visa Inc.	1.14%	1,000,000
33	WDAY	Workday, Inc.	1.11%	1,000,000
34	UBER	Uber Technologies, Inc.	1.10%	3,500,000
35	TW	Tradeweb Markets Inc.	1.06%	2,500,000
36	PWR	Quanta Services, Inc.	0.79%	750,000
37	CSU	Constellation Software Inc.	0.72%	65,000
38	AVGO	Broadcom Inc.	0.68%	125,000
39	ASM.AS	ASM International NV	0.62%	250,000
40	MSCI	MSCI Inc.	0.57%	250,000
41	BKNG	Booking Holdings Inc.	0.52%	35,000
42	UNH	UnitedHealth Group Incorporated	0.50%	250,000
43	MNDY	monday.com Ltd.	0.46%	500,000
44	DDOG	Datadog, Inc.	0.40%	800,000
45	6861.T	Keyence Corp	0.38%	200,000
46	AZN	AstraZeneca PLC	0.36%	1,300,000
47	ENTG	Entegris, Inc.	0.34%	600,000
48	LSCC	Lattice Semiconductor Corporation	0.32%	1,000,000
49	DASH	DoorDash, Inc.	0.31%	550,000
50	ADBE	Adobe Inc.	0.31%	150,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%