FGDMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	25.90%	2,745,800
2	META	Meta Platforms, Inc.	24.01%	733,600
3	RBLX	Roblox Corporation	5.48%	992,500
4	DIS	The Walt Disney Company	4.87%	927,571
5	AMZN	Amazon.com, Inc.	4.73%	466,600
6	TTWO	Take-Two Interactive Software, Inc.	3.23%	312,400
7	NFLX	Netflix, Inc.	2.92%	54,500
8	RDDT	Reddit, Inc.	2.83%	284,200
9	MGNI	Magnite, Inc.	2.53%	2,202,505
10	WBD	Warner Bros. Discovery, Inc.	2.26%	4,385,600
11	ROKU	Roku, Inc.	1.86%	434,202
12	FWONK	Formula One Group	1.72%	387,600
13	LYV	Live Nation Entertainment, Inc.	1.69%	229,400
14	CHTR	Charter Communications, Inc.	1.46%	123,800
15	MSFT	Microsoft Corporation	1.43%	63,700
16	EA	Electronic Arts Inc.	1.41%	185,100
17	T	AT&T Inc.	1.00%	771,500
18	TMUS	T-Mobile US, Inc.	1.00%	89,200
19	PINS	Pinterest, Inc.	0.75%	459,200
20	TKO	TKO Group Holdings, Inc.	0.73%	86,600
21	FOXA	Fox Corporation	0.72%	271,200
22	WRBY	Warby Parker Inc.	0.69%	591,400
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	63,700
24	STX	Seagate Technology Holdings plc	0.61%	82,900
25	SPOT	Spotify Technology S.A.	0.60%	19,700

Showing 25 of 45 holdings

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As of Aug 31, 2025

Asset Allocation