FFDKX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.71%	2,083,000
2	GOOGL	Alphabet Inc.	8.84%	4,194,200
3	AAPL	Apple Inc.	8.16%	2,989,800
4	NVDA	NVIDIA Corporation	7.32%	5,088,000
5	AMZN	Amazon.com, Inc.	5.30%	2,307,300
6	META	Meta Platforms, Inc.	4.62%	791,901
7	AVGO	Broadcom Inc.	2.86%	1,446,000
8	LLY	Eli Lilly and Company	2.63%	266,300
9	COST	Costco Wholesale Corporation	1.95%	192,700
10	UNH	UnitedHealth Group Incorporated	1.78%	252,000
11	V	Visa Inc.	1.53%	470,000
12	KLAC	KLA Corporation	1.53%	150,900
13	HD	The Home Depot, Inc.	1.36%	300,200
14	MA	Mastercard Incorporated	1.32%	232,300
15	LRCX	Lam Research Corporation	1.20%	106,100
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	543,900
17	MRK	Merck & Co., Inc.	1.09%	784,000
18	PG	The Procter & Gamble Company	1.04%	524,800
19	PH	Parker-Hannifin Corporation	1.00%	145,600
20	TMO	Thermo Fisher Scientific Inc.	1.00%	132,300
21	WFC	Wells Fargo & Company	0.95%	1,298,700
22	AXP	American Express Company	0.93%	300,000
23	EME	EMCOR Group, Inc.	0.92%	200,000
24	ORLY	O'Reilly Automotive, Inc.	0.92%	66,400
25	VST	Vistra Corp.	0.91%	930,000
26	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	145,042
27	MCK	McKesson Corporation	0.86%	112,800
28	AJG	Arthur J. Gallagher & Co.	0.85%	245,000
29	n/a	Fidelity Cash Central Fund	0.84%	68,024,125
30	PGR	The Progressive Corporation	0.82%	311,300
31	CRM	Salesforce, Inc.	0.79%	248,800
32	COR	Cencora, Inc.	0.78%	267,000
33	TT	Trane Technologies plc	0.75%	181,700
34	TDG	TransDigm Group Incorporated	0.73%	46,200
35	LOW	Lowe's Companies, Inc.	0.73%	243,400
36	REGN	Regeneron Pharmaceuticals, Inc.	0.72%	54,300
37	CDNS	Cadence Design Systems, Inc.	0.72%	218,300
38	MOH	Molina Healthcare, Inc.	0.71%	168,500
39	ETN	Eaton Corporation plc	0.69%	185,100
40	HWM	Howmet Aerospace Inc.	0.69%	588,700
41	CROX	Crocs, Inc.	0.68%	410,000
42	AMP	Ameriprise Financial, Inc.	0.68%	127,900
43	PHM	PulteGroup, Inc.	0.65%	403,300
44	PCAR	PACCAR Inc	0.60%	498,967
45	BLDR	Builders FirstSource, Inc.	0.60%	292,700
46	BSX	Boston Scientific Corporation	0.59%	650,000
47	MMC	Marsh & McLennan Companies, Inc.	0.57%	208,287
48	NVR	NVR, Inc.	0.57%	5,350
49	MUSA	Murphy USA Inc.	0.56%	90,401
50	MSCI	MSCI Inc.	0.56%	84,259

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Information Technology	34.76%
Health Care	15.86%
Communication Services	12.82%
Consumer Discretionary	9.32%
Financials	7.35%
Other	5.22%
Energy	4.65%
Consumer Staples	4.58%
Industrials	2.72%
Materials	1.44%
Utilities	1.23%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	99.12%
Ireland	0.82%
Netherlands	0.06%