FGDMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	24.52%	2,219,000
2	META	Meta Platforms, Inc.	24.33%	795,600
3	AMZN	Amazon.com, Inc.	4.88%	416,700
4	T	AT&T Inc.	4.81%	4,148,100
5	NFLX	Netflix, Inc.	4.30%	105,000
6	DIS	The Walt Disney Company	4.09%	678,671
7	SNAP	Snap Inc.	2.50%	2,480,500
8	UBER	Uber Technologies, Inc.	2.44%	552,800
9	SE	Sea Limited	2.21%	510,200
10	CMCSA	Comcast Corporation	2.19%	921,500
11	CHTR	Charter Communications, Inc.	2.18%	120,400
12	TKO	TKO Group Holdings, Inc.	2.04%	312,200
13	FWONA	Formula One Group	2.03%	521,262
14	LBRDA	Liberty Broadband Corporation	1.86%	560,923
15	LILAK	Liberty Latin America Ltd.	1.70%	2,920,886
16	PINS	Pinterest, Inc.	1.40%	523,000
17	RBLX	Roblox Corporation	1.19%	525,600
18	LBTYK	Liberty Global Ltd.	1.15%	1,060,400
19	SPOT	Spotify Technology S.A.	1.12%	58,600
20	ROKU	Roku, Inc.	1.09%	299,100
21	TTWO	Take-Two Interactive Software, Inc.	1.08%	114,700
22	BMBL	Bumble Inc.	1.00%	1,567,600
23	WMG	Warner Music Group Corp.	0.93%	502,600
24	MTCH	Match Group, Inc.	0.83%	452,970
25	ATUS	Altice USA, Inc.	0.78%	6,329,211
26	EPA: UBI	Ubisoft Entertainment SA	0.74%	554,400
27	LGF.B	Lions Gate Entertainment Corp.	0.43%	819,034
28	ANGI	Angi Inc.	0.40%	3,447,200
29	TYO: 9697	Capcom Co., Ltd.	0.39%	342,900
30	MCS	The Marcus Corporation	0.31%	447,500
31	LYV	Live Nation Entertainment, Inc.	0.30%	52,600
32	n/a	Reddit Cl B (180 Day Lockup)	0.22%	58,000
33	PARA	Paramount Global	0.21%	338,500
34	LION	Lionsgate Studios Corp.	0.14%	283,804
35	n/a	Fidelity Cash Central Fund	0.08%	1,395,940
36	RDDT	Reddit, Inc.	0.04%	10,700
37	n/a	X Holdings Corp Class A P/P	0.03%	17,240
38	LON: SFOR	S4 Capital plc	0.03%	929,800
39	LLYVA	Liberty Live Group	0.03%	12,132
40	LGF.A	Lions Gate Entertainment Corp.	0.02%	34,500
41	BATRK	Atlanta Braves Holdings, Inc.	0.02%	8,052
42	CART	Maplebear Inc.	0.01%	2,700
43	KVYO	Klaviyo, Inc.	0.00%	2,700
44	IBTA	Ibotta, Inc.	0.00%	700
45	SKLZ	Skillz Inc.	0.00%	1,330
46	GLIBA	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	158,132
47	n/a	Eur Spot Cc	-0.00%	3
48	n/a	Cash	-0.06%	0

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.24%
Other	0.03%

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%