FGDMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	24.75%	743,400
2	GOOGL	Alphabet Inc.	22.51%	2,156,800
3	T	AT&T Inc.	4.77%	3,754,200
4	DIS	The Walt Disney Company	4.62%	801,071
5	AMZN	Amazon.com, Inc.	4.62%	405,200
6	NFLX	Netflix, Inc.	4.58%	102,200
7	CHTR	Charter Communications, Inc.	2.60%	117,000
8	UBER	Uber Technologies, Inc.	2.50%	534,900
9	FWONA	Formula One Group	2.28%	505,462
10	CMCSA	Comcast Corporation	2.26%	893,500
11	LBRDA	Liberty Broadband Corporation	2.19%	560,923
12	LILAK	Liberty Latin America Ltd.	1.84%	3,036,486
13	TKO	TKO Group Holdings, Inc.	1.76%	232,700
14	SNAP	Snap Inc.	1.44%	2,414,200
15	RBLX	Roblox Corporation	1.41%	501,400
16	PINS	Pinterest, Inc.	1.32%	643,300
17	n/a	Fidelity Cash Central Fund	1.28%	20,112,780
18	ROKU	Roku, Inc.	1.27%	293,800
19	LBTYK	Liberty Global Ltd.	1.27%	1,012,000
20	SE	Sea Limited	1.23%	246,800
21	SPOT	Spotify Technology S.A.	1.22%	55,600
22	TTWO	Take-Two Interactive Software, Inc.	1.16%	112,500
23	MTCH	Match Group, Inc.	1.03%	435,070
24	ATUS	Altice USA, Inc.	0.74%	6,329,211
25	PDD	PDD Holdings Inc.	0.69%	112,300
26	EPA: UBI	Ubisoft Entertainment SA	0.65%	539,000
27	WMG	Warner Music Group Corp.	0.61%	335,600
28	ANGI	Angi Inc.	0.59%	3,447,200
29	BMBL	Bumble Inc.	0.50%	1,161,200
30	TYO: 9697	Capcom Co., Ltd.	0.48%	342,900
31	MCS	The Marcus Corporation	0.40%	447,500
32	LGF.B	Lions Gate Entertainment Corp.	0.36%	819,034
33	LYV	Live Nation Entertainment, Inc.	0.33%	52,600
34	PARA	Paramount Global	0.23%	338,500
35	n/a	Reddit Inc Class B	0.22%	58,000
36	LION	Lionsgate Studios Corp.	0.12%	283,804
37	LON: SFOR	S4 Capital plc	0.04%	929,800
38	RDDT	Reddit, Inc.	0.04%	10,700
39	LLYVA	Liberty Live Group	0.03%	12,132
40	n/a	X Holdings Corp Class A P/P	0.02%	17,240
41	BATRK	Atlanta Braves Holdings, Inc.	0.02%	8,052
42	LGF.A	Lions Gate Entertainment Corp.	0.02%	34,500
43	CART	Maplebear Inc.	0.01%	2,700
44	KVYO	Klaviyo, Inc.	0.01%	2,700
45	IBTA	Ibotta, Inc.	0.00%	700
46	SKLZ	Skillz Inc.	0.00%	1,330
47	GLIBA	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	158,132
48	n/a	Cash	-0.05%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.24%
Other	0.02%

Sector Breakdown

Sector	% Weight
Communication Services	87.09%
Other	6.65%
Consumer Discretionary	3.29%
Industrials	1.81%
Real Estate	1.00%
Information Technology	0.16%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	2.66%
Ireland	1.25%
Bermuda	0.94%
Canada	0.51%
Other	0.42%