FGDMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	24.45%	700,500
2	GOOGL	Alphabet Inc.	21.81%	2,156,800
3	T	AT&T Inc.	5.04%	3,754,200
4	DIS	The Walt Disney Company	4.90%	835,171
5	NFLX	Netflix, Inc.	4.42%	102,200
6	LBRDA	Liberty Broadband Corporation	2.63%	560,923
7	UBER	Uber Technologies, Inc.	2.45%	534,900
8	CHTR	Charter Communications, Inc.	2.31%	117,000
9	CMCSA	Comcast Corporation	2.28%	893,500
10	PDD	PDD Holdings Inc.	2.25%	274,100
11	FWONA	Formula One Group	2.20%	505,462
12	AMZN	Amazon.com, Inc.	2.00%	175,800
13	RBLX	Roblox Corporation	1.81%	670,200
14	LILAK	Liberty Latin America Ltd.	1.76%	3,036,486
15	TKO	TKO Group Holdings, Inc.	1.76%	232,700
16	n/a	Fidelity Cash Central Fund	1.65%	27,025,432
17	SNAP	Snap Inc.	1.58%	2,414,200
18	SE	Sea Limited	1.42%	246,800
19	ROKU	Roku, Inc.	1.34%	293,800
20	LBTYK	Liberty Global Ltd.	1.33%	1,012,000
21	PINS	Pinterest, Inc.	1.27%	643,300
22	SPOT	Spotify Technology S.A.	1.25%	55,600
23	TTWO	Take-Two Interactive Software, Inc.	1.05%	112,500
24	MTCH	Match Group, Inc.	1.00%	435,070
25	ATUS	Altice USA, Inc.	0.95%	6,329,211
26	WMG	Warner Music Group Corp.	0.64%	335,600
27	ANGI	Angi Inc.	0.54%	3,447,200
28	CPNG	Coupang, Inc.	0.50%	331,700
29	TYO: 9697	Capcom Co., Ltd.	0.48%	342,900
30	BMBL	Bumble Inc.	0.45%	1,161,200
31	MCS	The Marcus Corporation	0.41%	447,500
32	EPA: UBI	Ubisoft Entertainment SA	0.37%	539,000
33	LYV	Live Nation Entertainment, Inc.	0.35%	52,600
34	LGF.B	Lions Gate Entertainment Corp.	0.35%	819,034
35	APP	AppLovin Corporation	0.23%	29,100
36	PARA	Paramount Global	0.22%	338,500
37	RDDT	Reddit, Inc.	0.15%	36,639
38	n/a	Reddit Inc Class B	0.13%	32,061
39	LION	Lionsgate Studios Corp.	0.12%	283,804
40	n/a	Open Ai Global Llc Convertible	0.06%	919,400
41	LLYVA	Liberty Live Group	0.04%	12,132
42	LON: SFOR	S4 Capital plc	0.03%	929,800
43	n/a	X Holdings Corp Class A P/P	0.02%	17,240
44	BATRK	Atlanta Braves Holdings, Inc.	0.02%	8,052
45	LGF.A	Lions Gate Entertainment Corp.	0.02%	34,500
46	CART	Maplebear Inc.	0.01%	2,700
47	IBTA	Ibotta, Inc.	0.00%	700
48	SKLZ	Skillz Inc.	0.00%	1,330
49	n/a	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	158,132
50	n/a	Cash	-0.05%	0

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.97%
Other	0.13%
Cash	-1.10%

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%