FGDKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.89%	3,471,644
2	NVDA	NVIDIA Corporation	12.69%	5,817,794
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.23%	1,669,601
4	GOOGL	Alphabet Inc.	4.96%	1,762,868
5	MSFT	Microsoft Corporation	4.83%	723,300
6	AMZN	Amazon.com, Inc.	4.57%	1,490,812
7	BSX	Boston Scientific Corporation	2.60%	1,886,078
8	LLY	Eli Lilly and Company	2.48%	181,856
9	UBER	Uber Technologies, Inc.	2.19%	1,849,490
10	MA	Mastercard Incorporated	1.70%	207,244
11	EFX	Equifax Inc.	1.64%	376,907
12	META	Meta Platforms, Inc.	1.63%	175,136
13	V	Visa Inc.	1.55%	324,912
14	GE	General Electric Company	1.44%	509,477
15	AMS: UMG	Universal Music Group N.V.	1.32%	3,192,788
16	LOW	Lowe's Companies, Inc.	1.31%	305,107
17	MDB	MongoDB, Inc.	1.26%	283,263
18	EXAS	Exact Sciences Corporation	1.22%	1,075,019
19	ABNB	Airbnb, Inc.	1.20%	540,677
20	n/a	Fidelity Cash Central Fund	1.11%	67,337,784
21	GEV	GE Vernova Inc.	1.10%	221,807
22	MELI	MercadoLibre, Inc.	1.02%	30,341
23	IR	Ingersoll Rand Inc.	0.98%	621,193
24	UNH	UnitedHealth Group Incorporated	0.95%	101,900
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.95%	215,749
26	ICE	Intercontinental Exchange, Inc.	0.93%	361,851
27	LNG	Cheniere Energy, Inc.	0.89%	281,579
28	HOLX	Hologic, Inc.	0.87%	656,619
29	HQY	HealthEquity, Inc.	0.84%	600,383
30	FERG	Ferguson Enterprises Inc.	0.77%	236,618
31	KBR	KBR, Inc.	0.75%	678,855
32	AJG	Arthur J. Gallagher & Co.	0.73%	157,429
33	DHR	Danaher Corporation	0.70%	174,017
34	GILD	Gilead Sciences, Inc.	0.69%	469,582
35	CLV.DE	Trip.com Group Ltd ADR	0.65%	618,012
36	IP	International Paper Company	0.65%	714,666
37	BY6.DE	BYD Co Ltd Class H	0.64%	1,083,872
38	HUBS	HubSpot, Inc.	0.64%	70,257
39	COF	Capital One Financial Corporation	0.63%	233,946
40	MANH	Manhattan Associates, Inc.	0.63%	144,607
41	NOW	ServiceNow, Inc.	0.62%	40,759
42	FLEX	Flex Ltd.	0.62%	1,086,082
43	SITM	SiTime Corporation	0.62%	222,090
44	TEVA	Teva Pharmaceutical Industries Limited	0.61%	1,999,373
45	MNST	Monster Beverage Corporation	0.60%	689,971
46	INSM	Insmed Incorporated	0.55%	493,540
47	EBR: UCB	UCB SA	0.54%	171,500
48	BRKR	Bruker Corporation	0.54%	578,823
49	ALGN	Align Technology, Inc.	0.52%	154,313
50	TOST	Toast, Inc.	0.49%	1,000,267

As of Oct 31, 2024

Showing 50 of 141

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.08%
Other	0.13%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.89%
Health Care	18.69%
Communication Services	13.48%
Consumer Discretionary	9.58%
Other	6.61%
Industrials	6.23%
Financials	5.19%
Energy	4.83%
Consumer Staples	4.46%
Materials	3.71%
Real Estate	0.26%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	90.81%
Netherlands	1.96%
India	1.54%
United Kingdom	1.26%
Israel	0.65%
France	0.58%
Italy	0.55%
Ireland	0.51%
Luxembourg	0.48%
Canada	0.44%
Other	0.43%
Germany	0.30%
Malaysia	0.22%
Bermuda	0.07%
Norway	0.07%
Belgium	0.05%
China	0.05%
Taiwan	0.03%