FFDKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.89%	1,802,940
2	NVDA	NVIDIA Corporation	8.09%	5,028,700
3	GOOGL	Alphabet Inc.	7.79%	3,961,270
4	AMZN	Amazon.com, Inc.	5.31%	2,194,430
5	AAPL	Apple Inc.	5.23%	1,892,500
6	META	Meta Platforms, Inc.	5.07%	757,601
7	WFC	Wells Fargo & Company	2.91%	3,283,600
8	LLY	Eli Lilly and Company	2.59%	279,200
9	MA	Mastercard Incorporated	2.01%	324,700
10	UNH	UnitedHealth Group Incorporated	1.83%	257,000
11	NFLX	Netflix, Inc.	1.80%	174,500
12	ADBE	Adobe Inc.	1.66%	277,000
13	XOM	Exxon Mobil Corporation	1.35%	985,400
14	LOW	Lowe's Companies, Inc.	1.25%	395,500
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	580,200
16	PH	Parker-Hannifin Corporation	1.24%	152,100
17	BSX	Boston Scientific Corporation	1.23%	1,163,800
18	HLT	Hilton Worldwide Holdings Inc.	1.11%	376,400
19	KO	The Coca-Cola Company	1.02%	1,373,000
20	CRM	Salesforce, Inc.	0.99%	258,200
21	CB	Chubb Limited	0.97%	288,900
22	AJG	Arthur J. Gallagher & Co.	0.92%	254,200
23	BAC	Bank of America Corporation	0.91%	1,642,800
24	VST	Vistra Corp.	0.91%	487,400
25	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	101,400
26	CDNS	Cadence Design Systems, Inc.	0.85%	237,600
27	TJX	The TJX Companies, Inc.	0.84%	573,900
28	TDG	TransDigm Group Incorporated	0.82%	56,200
29	DOCS	Doximity, Inc.	0.77%	1,245,172
30	APO	Apollo Global Management, Inc.	0.76%	373,500
31	MRVL	Marvell Technology, Inc.	0.75%	698,700
32	FI	Fiserv, Inc.	0.75%	290,300
33	TMO	Thermo Fisher Scientific Inc.	0.74%	120,500
34	TT	Trane Technologies plc	0.73%	151,400
35	PWR	Quanta Services, Inc.	0.68%	169,754
36	PHM	PulteGroup, Inc.	0.66%	418,500
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	1,289,820
38	CEG	Constellation Energy Corporation	0.58%	195,600
39	BIT: BC	Brunello Cucinelli S.p.A.	0.58%	505,600
40	CMG	Chipotle Mexican Grill, Inc.	0.58%	809,300
41	MUSA	Murphy USA Inc.	0.57%	89,001
42	HWM	Howmet Aerospace Inc.	0.56%	404,100
43	HD	The Home Depot, Inc.	0.55%	110,900
44	FCX	Freeport-McMoRan Inc.	0.54%	1,050,700
45	ARGX	argenx SE	0.54%	75,200
46	TSX: CNQ	Canadian Natural Resources Limited	0.54%	1,368,700
47	ETN	Eaton Corporation plc	0.54%	123,100
48	BLDR	Builders FirstSource, Inc.	0.53%	245,900
49	AMAT	Applied Materials, Inc.	0.53%	259,500
50	GWW	W.W. Grainger, Inc.	0.51%	36,300

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

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%