FFDKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.53%	2,083,000
2	GOOGL	Alphabet Inc.	8.31%	4,194,200
3	AAPL	Apple Inc.	8.30%	2,989,800
4	NVDA	NVIDIA Corporation	7.36%	5,088,000
5	META	Meta Platforms, Inc.	5.00%	791,901
6	AMZN	Amazon.com, Inc.	4.99%	2,307,300
7	LLY	Eli Lilly and Company	3.10%	266,300
8	AVGO	Broadcom Inc.	2.85%	1,446,000
9	COST	Costco Wholesale Corporation	2.08%	192,700
10	UNH	UnitedHealth Group Incorporated	1.80%	252,000
11	V	Visa Inc.	1.57%	470,000
12	KLAC	KLA Corporation	1.50%	150,900
13	MA	Mastercard Incorporated	1.36%	232,300
14	HD	The Home Depot, Inc.	1.34%	300,200
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	543,900
16	MRK	Merck & Co., Inc.	1.13%	784,000
17	PG	The Procter & Gamble Company	1.09%	524,800
18	PH	Parker-Hannifin Corporation	1.06%	145,600
19	LRCX	Lam Research Corporation	1.06%	106,100
20	TMO	Thermo Fisher Scientific Inc.	0.99%	132,300
21	VST	Vistra Corp.	0.96%	930,000
22	EME	EMCOR Group, Inc.	0.95%	200,000
23	PGR	The Progressive Corporation	0.95%	311,300
24	WFC	Wells Fargo & Company	0.92%	1,298,700
25	ORLY	O'Reilly Automotive, Inc.	0.91%	66,400
26	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	145,042
27	AJG	Arthur J. Gallagher & Co.	0.87%	245,000
28	TT	Trane Technologies plc	0.80%	181,700
29	REGN	Regeneron Pharmaceuticals, Inc.	0.78%	54,300
30	COR	Cencora, Inc.	0.78%	267,000
31	TDG	TransDigm Group Incorporated	0.77%	46,200
32	MCK	McKesson Corporation	0.77%	112,800
33	CRM	Salesforce, Inc.	0.76%	248,800
34	LOW	Lowe's Companies, Inc.	0.73%	243,400
35	CROX	Crocs, Inc.	0.73%	410,000
36	MOH	Molina Healthcare, Inc.	0.71%	168,500
37	CDNS	Cadence Design Systems, Inc.	0.71%	218,300
38	AMP	Ameriprise Financial, Inc.	0.70%	127,900
39	HWM	Howmet Aerospace Inc.	0.69%	588,700
40	AXP	American Express Company	0.68%	216,700
41	BSX	Boston Scientific Corporation	0.64%	650,000
42	PHM	PulteGroup, Inc.	0.64%	403,300
43	BLDR	Builders FirstSource, Inc.	0.62%	292,700
44	NVR	NVR, Inc.	0.59%	5,350
45	ETN	Eaton Corporation plc	0.59%	159,400
46	MSCI	MSCI Inc.	0.59%	84,259
47	PCAR	PACCAR Inc	0.58%	498,967
48	MMC	Marsh & McLennan Companies, Inc.	0.57%	208,287
49	MUSA	Murphy USA Inc.	0.57%	90,401
50	DOCS	Doximity, Inc.	0.54%	1,200,072

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

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%