FFDKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.97%	3,961,270
2	MSFT	Microsoft Corporation	8.90%	1,764,340
3	NVDA	NVIDIA Corporation	8.08%	5,028,700
4	AMZN	Amazon.com, Inc.	5.76%	2,194,430
5	AAPL	Apple Inc.	5.59%	1,865,800
6	META	Meta Platforms, Inc.	5.31%	757,601
7	LLY	Eli Lilly and Company	2.58%	279,200
8	WFC	Wells Fargo & Company	2.06%	2,449,800
9	NFLX	Netflix, Inc.	2.00%	187,200
10	UNH	UnitedHealth Group Incorporated	1.56%	257,000
11	MA	Mastercard Incorporated	1.53%	243,300
12	ADBE	Adobe Inc.	1.47%	277,000
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.40%	117,342,500
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	580,200
15	XOM	Exxon Mobil Corporation	1.27%	985,400
16	BSX	Boston Scientific Corporation	1.24%	1,163,800
17	PH	Parker-Hannifin Corporation	1.16%	152,100
18	HLT	Hilton Worldwide Holdings Inc.	1.11%	376,400
19	LOW	Lowe's Companies, Inc.	1.03%	349,800
20	KO	The Coca-Cola Company	1.02%	1,373,000
21	CB	Chubb Limited	0.96%	288,900
22	MRVL	Marvell Technology, Inc.	0.92%	698,700
23	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	101,400
24	BAC	Bank of America Corporation	0.86%	1,642,800
25	AJG	Arthur J. Gallagher & Co.	0.86%	254,200
26	CDNS	Cadence Design Systems, Inc.	0.85%	237,600
27	TDG	TransDigm Group Incorporated	0.85%	56,200
28	CRM	Salesforce, Inc.	0.85%	212,400
29	TJX	The TJX Companies, Inc.	0.83%	573,900
30	VST	Vistra Corp.	0.80%	487,400
31	DOCS	Doximity, Inc.	0.80%	1,245,172
32	TMO	Thermo Fisher Scientific Inc.	0.75%	120,500
33	APO	Apollo Global Management, Inc.	0.74%	373,500
34	FI	Fiserv, Inc.	0.71%	290,300
35	TT	Trane Technologies plc	0.67%	151,400
36	BIT: BC	Brunello Cucinelli S.p.A.	0.66%	505,600
37	PWR	Quanta Services, Inc.	0.64%	169,754
38	CMG	Chipotle Mexican Grill, Inc.	0.58%	809,300
39	ARGX	argenx SE	0.55%	75,200
40	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	1,289,820
41	PHM	PulteGroup, Inc.	0.55%	418,500
42	CROX	Crocs, Inc.	0.54%	410,000
43	MUSA	Murphy USA Inc.	0.53%	89,001
44	HWM	Howmet Aerospace Inc.	0.53%	404,100
45	CEG	Constellation Energy Corporation	0.52%	195,600
46	HD	The Home Depot, Inc.	0.52%	110,900
47	AMAT	Applied Materials, Inc.	0.50%	259,500
48	LNG	Cheniere Energy, Inc.	0.50%	194,800
49	ETN	Eaton Corporation plc	0.49%	123,100
50	FCX	Freeport-McMoRan Inc.	0.48%	1,050,700
51	MU	Micron Technology, Inc.	0.48%	474,900
52	DHR	Danaher Corporation	0.47%	172,100
53	ORLY	O'Reilly Automotive, Inc.	0.47%	33,000
54	HDB	HDFC Bank Limited	0.46%	604,500
55	GWW	W.W. Grainger, Inc.	0.46%	36,300
56	TGLS	Tecnoglass Inc.	0.44%	466,300
57	AMD	Advanced Micro Devices, Inc.	0.44%	305,271
58	BLDR	Builders FirstSource, Inc.	0.42%	245,900
59	CI	The Cigna Group	0.41%	125,200
60	GTLS	Chart Industries, Inc.	0.41%	179,400
61	TSX: CNQ	Canadian Natural Resources Limited	0.41%	1,107,000
62	LON: HSX	Hiscox Ltd	0.40%	2,465,241
63	LON: AZN	AstraZeneca PLC	0.38%	244,000
64	LRCX	Lam Research Corporation	0.37%	432,000
65	KBR	KBR, Inc.	0.35%	506,400
66	GEV	GE Vernova Inc.	0.32%	82,400
67	VRT	Vertiv Holdings Co	0.32%	236,600
68	MSCI	MSCI Inc.	0.32%	44,659
69	DHI	D.R. Horton, Inc.	0.32%	190,800
70	EME	EMCOR Group, Inc.	0.32%	58,680
71	CTVA	Corteva, Inc.	0.32%	462,800
72	OWL	Blue Owl Capital Inc.	0.31%	1,100,400
73	AMS: ASML	ASML Holding N.V.	0.30%	36,200
74	TOST	Toast, Inc.	0.29%	667,600
75	ALNY	Alnylam Pharmaceuticals, Inc.	0.29%	102,700
76	DKNG	DraftKings Inc.	0.29%	644,400
77	WAB	Westinghouse Air Brake Technologies Corporation	0.28%	123,900
78	TSX: WPM	Wheaton Precious Metals Corp.	0.27%	405,500
79	AZEK	The AZEK Company Inc.	0.27%	479,100
80	TSX: FNV	Franco-Nevada Corporation	0.27%	192,700
81	SHW	The Sherwin-Williams Company	0.26%	63,200
82	IT	Gartner, Inc.	0.25%	43,800
83	AR	Antero Resources Corporation	0.25%	599,200
84	TYO: 6501	Hitachi, Ltd.	0.24%	814,600
85	TMUS	T-Mobile US, Inc.	0.21%	79,800
86	MLM	Martin Marietta Materials, Inc.	0.21%	33,500
87	CACI	CACI International Inc	0.20%	42,200
88	TSLA	Tesla, Inc.	0.20%	41,500
89	CCJ	Cameco Corporation	0.19%	311,600
90	EBR: UCB	UCB SA	0.17%	73,000
91	TMDX	TransMedics Group, Inc.	0.17%	223,800
92	HKG: 1910	Samsonite Group S.A.	0.17%	4,979,700
93	FND	Floor & Decor Holdings, Inc.	0.16%	132,900
94	TSX: CVE	Cenovus Energy Inc.	0.15%	852,700
95	AMS: WKL	Wolters Kluwer N.V.	0.15%	76,400
96	LON: REL	RELX PLC	0.15%	275,600
97	ALAB	Astera Labs, Inc.	0.15%	92,400
98	TSX: ATD	Alimentation Couche-Tard Inc.	0.13%	194,500
99	RYAAY	Ryanair Holdings plc	0.13%	246,500
100	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	296,600
101	CLBT	Cellebrite DI Ltd.	0.11%	427,500
102	NXPI	NXP Semiconductors N.V.	0.11%	44,777
103	ULTA	Ulta Beauty, Inc.	0.11%	20,700
104	FLYW	Flywire Corporation	0.10%	421,800
105	AORT	Artivion, Inc.	0.10%	293,700
106	MYRG	MYR Group Inc.	0.10%	55,200
107	FTAI	FTAI Aviation Ltd.	0.10%	56,900
108	PDD	PDD Holdings Inc.	0.10%	84,500
109	AMS: ASM	ASM International NV	0.10%	13,800
110	NSE: ZOMATO	Zomato Limited	0.10%	2,454,700
111	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.09%	7,687,881
112	NSE: RELIANCE	Reliance Industries Limited	0.08%	465,200
113	BLD	TopBuild Corp.	0.08%	21,200
114	LEGN	Legend Biotech Corporation	0.07%	188,748
115	BWXT	BWX Technologies, Inc.	0.06%	46,800
116	AGYS	Agilysys, Inc.	0.06%	39,200
117	DYN	Dyne Therapeutics, Inc.	0.03%	107,713
118	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.03%	2,486,039
119	CYTK	Cytokinetics, Incorporated	0.03%	46,700
120	XENE	Xenon Pharmaceuticals Inc.	0.02%	53,000
121	ATI	ATI Inc.	0.02%	33,000
122	AEHR	Aehr Test Systems, Inc.	0.02%	100,000
123	SARO	StandardAero, Inc.	0.01%	41,800
124	CLDX	Celldex Therapeutics, Inc.	0.01%	40,000
125	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	7,326
126	TTAN	ServiceTitan, Inc.	0.00%	3,900
127	KROS	Keros Therapeutics, Inc.	0.00%	25,000
128	BWMN	Bowman Consulting Group Ltd.	0.00%	10,238
129	WEAV	Weave Communications, Inc.	0.00%	10,000
130	CIEN	Ciena Corporation	0.00%	500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

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%