FGDMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	25.15%	669,900
2	GOOGL	Alphabet Inc.	23.80%	2,655,100
3	DIS	The Walt Disney Company	4.88%	774,471
4	AMZN	Amazon.com, Inc.	4.76%	426,900
5	RBLX	Roblox Corporation	4.63%	864,700
6	NFLX	Netflix, Inc.	3.50%	51,400
7	TTWO	Take-Two Interactive Software, Inc.	3.42%	277,100
8	CHTR	Charter Communications, Inc.	2.43%	117,000
9	MGNI	Magnite, Inc.	2.40%	1,955,705
10	WBD	Warner Bros. Discovery, Inc.	1.97%	3,380,300
11	LYV	Live Nation Entertainment, Inc.	1.97%	255,900
12	ROKU	Roku, Inc.	1.94%	434,202
13	FWONK	Formula One Group	1.91%	359,500
14	EA	Electronic Arts Inc.	1.82%	224,300
15	SE	Sea Limited	1.38%	169,811
16	RDDT	Reddit, Inc.	1.33%	173,400
17	NVDA	NVIDIA Corporation	1.22%	152,300
18	MSFT	Microsoft Corporation	1.22%	48,300
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	95,600
20	n/a	Fidelity Cash Central Fund	0.89%	17,588,536
21	ASTS	AST SpaceMobile, Inc.	0.81%	339,300
22	PINS	Pinterest, Inc.	0.79%	434,100
23	FOXA	Fox Corporation	0.73%	256,500
24	U	Unity Software Inc.	0.72%	583,900
25	TTD	The Trade Desk, Inc.	0.64%	174,100

As of Jun 30, 2025

Showing 25 of 41 holdings

Subscribe to see the full list

Asset Allocation