FGDKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.51%	5,910,594
2	AAPL	Apple Inc.	11.45%	2,901,244
3	GOOGL	Alphabet Inc.	5.35%	1,791,868
4	AMZN	Amazon.com, Inc.	5.20%	1,503,812
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.98%	1,600,301
6	MSFT	Microsoft Corporation	4.91%	739,000
7	BSX	Boston Scientific Corporation	2.68%	1,902,478
8	LLY	Eli Lilly and Company	2.23%	183,556
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.10%	133,055,051
10	META	Meta Platforms, Inc.	1.88%	203,536
11	MA	Mastercard Incorporated	1.84%	221,444
12	V	Visa Inc.	1.63%	327,912
13	EFX	Equifax Inc.	1.53%	380,707
14	UBER	Uber Technologies, Inc.	1.40%	1,474,390
15	LOW	Lowe's Companies, Inc.	1.21%	310,307
16	ABNB	Airbnb, Inc.	1.15%	552,977
17	GE	General Electric Company	1.14%	433,277
18	EL	The Estée Lauder Companies Inc.	1.07%	904,700
19	HUBS	HubSpot, Inc.	1.07%	97,057
20	LNG	Cheniere Energy, Inc.	0.96%	284,679
21	EXAS	Exact Sciences Corporation	0.96%	1,085,719
22	GEV	GE Vernova Inc.	0.96%	185,207
23	HQY	HealthEquity, Inc.	0.92%	608,383
24	AJG	Arthur J. Gallagher & Co.	0.85%	190,929
25	ICE	Intercontinental Exchange, Inc.	0.85%	361,851
26	MELI	MercadoLibre, Inc.	0.82%	30,741
27	CLV.DE	TRIP.COM GROUP LTD ADR	0.82%	758,912
28	COF	Capital One Financial Corporation	0.81%	289,746
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.81%	218,449
30	HOLX	Hologic, Inc.	0.75%	656,619
31	DE	Deere & Company	0.70%	104,279
32	TEVA	Teva Pharmaceutical Industries Limited	0.69%	1,999,373
33	GILD	Gilead Sciences, Inc.	0.69%	476,882
34	NOW	ServiceNow, Inc.	0.69%	41,359
35	TOST	Toast, Inc.	0.68%	1,182,367
36	RBLX	Roblox Corporation	0.68%	741,000
37	FLEX	Flex Ltd.	0.66%	1,086,082
38	FERG	Ferguson Enterprises Inc.	0.65%	236,618
39	DHR	Danaher Corporation	0.64%	176,817
40	MANH	Manhattan Associates, Inc.	0.62%	144,607
41	IP	International Paper Company	0.61%	714,666
42	BYDDF	BYD Company Limited	0.58%	1,083,872
43	MNST	Monster Beverage Corporation	0.57%	689,971
44	SITM	SiTime Corporation	0.54%	160,690
45	EBR: UCB	UCB SA	0.54%	171,500
46	HUM	Humana Inc.	0.54%	134,100
47	BRKR	Bruker Corporation	0.53%	578,823
48	UNH	UnitedHealth Group Incorporated	0.53%	66,000
49	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.52%	33,226,045
50	ALGN	Align Technology, Inc.	0.52%	158,213
51	AMS: BESI	BE Semiconductor Industries N.V.	0.51%	235,363
52	Z	Zillow Group, Inc.	0.50%	431,760
53	HKG: 0700	Tencent Holdings Limited	0.49%	587,600
54	WAB	Westinghouse Air Brake Technologies Corporation	0.48%	161,061
55	IR	Ingersoll Rand Inc.	0.48%	337,393
56	LYV	Live Nation Entertainment, Inc.	0.46%	226,034
57	RRC	Range Resources Corporation	0.46%	805,902
58	INSM	Insmed Incorporated	0.44%	404,940
59	JBL	Jabil Inc.	0.42%	187,259
60	CRS	Carpenter Technology Corporation	0.42%	156,400
61	MLM	Martin Marietta Materials, Inc.	0.39%	47,645
62	KBR	KBR, Inc.	0.39%	422,855
63	BNTX	BioNTech SE	0.36%	201,283
64	SBUX	Starbucks Corporation	0.36%	248,900
65	HKG: 3690	Meituan	0.33%	1,083,600
66	GKOS	Glaukos Corporation	0.31%	130,141
67	DOCU	DocuSign, Inc.	0.30%	209,100
68	ULS	UL Solutions Inc.	0.29%	372,166
69	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.29%	413,793
70	CIEN	Ciena Corporation	0.29%	213,254
71	BLD	TopBuild Corp.	0.28%	56,759
72	RPRX	Royalty Pharma plc	0.27%	677,872
73	MRVL	Marvell Technology, Inc.	0.25%	143,012
74	PEN	Penumbra, Inc.	0.24%	65,192
75	RELX	RELX PLC	0.24%	338,571
76	PDD	PDD Holdings Inc.	0.24%	157,500
77	MS	Morgan Stanley	0.24%	120,200
78	FND	Floor & Decor Holdings, Inc.	0.22%	137,002
79	BIIB	Biogen Inc.	0.19%	80,000
80	HBAN	Huntington Bancshares Incorporated	0.19%	725,800
81	MTB	M&T Bank Corporation	0.18%	59,800
82	KRUS	Kura Sushi USA, Inc.	0.17%	118,541
83	TECH	Bio-Techne Corporation	0.17%	147,315
84	ZETA	Zeta Global Holdings Corp.	0.16%	570,406
85	DUOL	Duolingo, Inc.	0.16%	30,511
86	RKT	Rocket Companies, Inc.	0.15%	865,646
87	TSX: CNQ	Canadian Natural Resources Limited	0.14%	287,540
88	NTNX	Nutanix, Inc.	0.14%	143,096
89	BWIN	The Baldwin Insurance Group, Inc.	0.13%	214,986
90	TPEX: 3529	eMemory Technology Inc.	0.12%	73,757
91	ZG	Zillow Group, Inc.	0.11%	98,600
92	SVV	Savers Value Village, Inc.	0.11%	652,802
93	GLPG	Galapagos NV	0.10%	229,554
94	CPH: CHEMM	ChemoMetec A/S	0.10%	92,660
95	FOUR	Shift4 Payments, Inc.	0.09%	54,790
96	CYTK	Cytokinetics, Incorporated	0.08%	111,099
97	n/a	xAI Corp SER C PC PP	0.07%	204,100
98	XOMA	XOMA Royalty Corporation	0.06%	147,667
99	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.05%	3,433,000
100	n/a	ASAPP INC SER D PC PP	0.05%	1,768,998
101	ZVRA	Zevra Therapeutics, Inc.	0.05%	358,870
102	n/a	ANDURIL INDUSTRIES INC SER F PC PP	0.05%	114,642
103	EXP	Eagle Materials Inc.	0.04%	11,529
104	MXCT	MaxCyte, Inc.	0.04%	674,935
105	ACLX	Arcellx, Inc.	0.04%	36,591
106	IMCR	Immunocore Holdings plc	0.04%	94,567
107	CDXS	Codexis, Inc.	0.04%	578,974
108	APPF	AppFolio, Inc.	0.04%	11,100
109	KRYS	Krystal Biotech, Inc.	0.04%	17,152
110	SSD	Simpson Manufacturing Co., Inc.	0.04%	16,199
111	ARWR	Arrowhead Pharmaceuticals, Inc.	0.04%	135,433
112	MRNA	Moderna, Inc.	0.04%	56,847
113	TXG	10x Genomics, Inc.	0.03%	147,479
114	BPMC	Blueprint Medicines Corporation	0.03%	19,814
115	CBLL	CeriBell, Inc.	0.02%	59,300
116	n/a	EPIC GAMES INC PP	0.02%	2,244
117	n/a	ASAPP INC WT 08/28/2028 PP	0.02%	1,014,955
118	ALAB	Astera Labs, Inc.	0.02%	9,640
119	n/a	ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	0.02%	1,098,800
120	JANX	Janux Therapeutics, Inc.	0.02%	18,127
121	BEAM	Beam Therapeutics Inc.	0.02%	38,962
122	RXST	RxSight, Inc.	0.02%	27,759
123	n/a	ILLUMINATED HOLDINGS INC SER C-3 PC PP	0.01%	63,718
124	n/a	ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	0.01%	809,600
125	n/a	ILLUMINATED HOLDINGS INC SER C-2 PC PP	0.01%	50,974
126	LUNG	Pulmonx Corporation	0.01%	101,816
127	n/a	CANVA INC SER A PC PERP PP	0.01%	423
128	n/a	ASAPP INC SER C PC PP	0.01%	250,763
129	n/a	ILLUMINATED HOLDINGS INC SER C-5 PC PP	0.01%	36,887
130	MDB	MongoDB, Inc.	0.01%	1,741
131	LOAR	Loar Holdings Inc.	0.01%	5,267
132	n/a	AKEANA SER C PC PP	0.01%	30,000
133	VOR	Vor Biopharma Inc.	0.00%	244,770
134	n/a	ILLUMINATED HOLDINGS INC SER C-4 PC PP	0.00%	18,303
135	ACRS	Aclaris Therapeutics, Inc.	0.00%	88,595
136	n/a	ELEVATEBIO, LLC - ELEVATEBIO LLC SER C PC PP	0.00%	75,700
137	MCRB	Seres Therapeutics, Inc.	0.00%	159,614
138	n/a	CANVA INC SER A-2 PC PERP PP	0.00%	77
139	HOOK	HOOKIPA Pharma Inc.	0.00%	45,078
140	SYBX	Synlogic, Inc.	0.00%	29,260
141	n/a	ADAMAS PHARMACEUTICALS INC (CVR) RT	0.00%	678,800
142	n/a	ADAMAS PHARMACEUTICALS INC (CVR) RT	0.00%	678,800
143	n/a	Blu Homes Inc - BLU INVESTMENTS LLC PP	0.00%	3,320,224
144	n/a	CONTRA GAMIDA CELL LTD	0.00%	993,684
145	n/a	GAMIDA CELL LTD WT	0.00%	182,600

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	2.87%
Other	0.12%
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%
China	0.05%
Belgium	0.05%
Taiwan	0.03%