FFDKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.38%	3,961,270
2	MSFT	Microsoft Corporation	8.12%	1,684,640
3	NVDA	NVIDIA Corporation	7.01%	5,028,700
4	META	Meta Platforms, Inc.	6.06%	757,601
5	AMZN	Amazon.com, Inc.	6.05%	2,194,430
6	AAPL	Apple Inc.	4.91%	1,792,700
7	LLY	Eli Lilly and Company	2.63%	279,200
8	WFC	Wells Fargo & Company	2.24%	2,449,800
9	NFLX	Netflix, Inc.	2.12%	187,200
10	UNH	UnitedHealth Group Incorporated	1.51%	240,500
11	BSX	Boston Scientific Corporation	1.48%	1,249,200
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	580,200
13	ADBE	Adobe Inc.	1.41%	277,000
14	VST	Vistra Corp.	1.32%	679,100
15	MA	Mastercard Incorporated	1.32%	204,800
16	PH	Parker-Hannifin Corporation	1.25%	152,100
17	XOM	Exxon Mobil Corporation	1.22%	985,400
18	MRVL	Marvell Technology, Inc.	1.19%	906,600
19	HLT	Hilton Worldwide Holdings Inc.	1.12%	376,400
20	LOW	Lowe's Companies, Inc.	1.06%	349,800
21	KO	The Coca-Cola Company	1.01%	1,373,000
22	TMO	Thermo Fisher Scientific Inc.	0.93%	134,700
23	CB	Chubb Limited	0.91%	288,900
24	AJG	Arthur J. Gallagher & Co.	0.89%	254,200
25	BAC	Bank of America Corporation	0.88%	1,642,800
26	TDG	TransDigm Group Incorporated	0.88%	56,200
27	DOCS	Doximity, Inc.	0.85%	1,245,172
28	TJX	The TJX Companies, Inc.	0.83%	573,900
29	CEG	Constellation Energy Corporation	0.82%	236,900
30	CDNS	Cadence Design Systems, Inc.	0.82%	237,600
31	REGN	Regeneron Pharmaceuticals, Inc.	0.79%	101,400
32	BIT: BC	Brunello Cucinelli S.p.A.	0.77%	513,200
33	APO	Apollo Global Management, Inc.	0.74%	373,500
34	FI	Fiserv, Inc.	0.73%	290,300
35	TT	Trane Technologies plc	0.65%	153,700
36	PWR	Quanta Services, Inc.	0.61%	169,754
37	MU	Micron Technology, Inc.	0.60%	565,800
38	HWM	Howmet Aerospace Inc.	0.59%	404,100
39	ARGX	argenx SE	0.57%	75,200
40	PHM	PulteGroup, Inc.	0.55%	418,500
41	CMG	Chipotle Mexican Grill, Inc.	0.55%	809,300
42	AMAT	Applied Materials, Inc.	0.54%	259,500
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	165,400
44	MUSA	Murphy USA Inc.	0.52%	89,001
45	LNG	Cheniere Energy, Inc.	0.51%	194,800
46	ORLY	O'Reilly Automotive, Inc.	0.50%	33,000
47	ETN	Eaton Corporation plc	0.50%	130,800
48	BLDR	Builders FirstSource, Inc.	0.49%	254,100
49	OWL	Blue Owl Capital Inc.	0.49%	1,629,400
50	CROX	Crocs, Inc.	0.49%	410,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%