FKDNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.90%	20,500,000
2	AMZN	Amazon.com, Inc.	8.48%	10,000,000
3	MSFT	Microsoft Corporation	7.53%	4,500,000
4	META	Meta Platforms, Inc.	5.78%	2,250,000
5	GOOGL	Alphabet Inc.	4.82%	7,000,000
6	MA	Mastercard Incorporated	4.15%	1,700,000
7	AVGO	Broadcom Inc.	3.36%	4,500,000
8	NOW	ServiceNow, Inc.	3.19%	900,000
9	AAPL	Apple Inc.	2.47%	2,500,000
10	ISRG	Intuitive Surgical, Inc.	2.32%	1,050,000
11	TSLA	Tesla, Inc.	2.31%	2,000,000
12	LLY	Eli Lilly and Company	2.21%	600,000
13	AXON	Axon Enterprise, Inc.	2.17%	925,000
14	SHOP	Shopify Inc.	2.12%	5,000,000
15	MELI	MercadoLibre, Inc.	1.74%	200,000
16	CDNS	Cadence Design Systems, Inc.	1.70%	1,500,000
17	V	Visa Inc.	1.56%	1,000,000
18	PANW	Palo Alto Networks, Inc.	1.52%	2,000,000
19	NFLX	Netflix, Inc.	1.45%	350,000
20	SNPS	Synopsys, Inc.	1.43%	750,000
21	TW	Tradeweb Markets Inc.	1.32%	2,000,000
22	APP	AppLovin Corporation	1.30%	1,100,000
23	TSX: CSU	Constellation Software Inc.	1.06%	75,000
24	BKNG	Booking Holdings Inc.	1.03%	50,000
25	DASH	DoorDash, Inc.	0.98%	1,200,000
26	ADI	Analog Devices, Inc.	0.90%	1,000,000
27	HUBS	HubSpot, Inc.	0.83%	325,000
28	MPWR	Monolithic Power Systems, Inc.	0.78%	300,000
29	NTRA	Natera, Inc.	0.76%	1,200,000
30	NET	Cloudflare, Inc.	0.75%	1,500,000
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	1,000,000
32	INTU	Intuit Inc.	0.68%	250,000
33	LRCX	Lam Research Corporation	0.65%	2,000,000
34	KLAC	KLA Corporation	0.61%	200,000
35	ASML	ASML Holding N.V.	0.59%	200,000
36	SE	Sea Limited	0.58%	1,000,000
37	EBR: ARGX	argenx SE	0.53%	200,000
38	TYL	Tyler Technologies, Inc.	0.52%	200,000
39	ANET	Arista Networks Inc	0.48%	1,400,000
40	CRM	Salesforce, Inc.	0.48%	400,000
41	TSX: CLS	Celestica Inc.	0.47%	1,350,000
42	TSX: DSG	The Descartes Systems Group Inc.	0.45%	1,000,000
43	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	200,000
44	PLTR	Palantir Technologies Inc.	0.41%	1,100,000
45	APH	Amphenol Corporation	0.41%	1,400,000
46	AMS: ASM	ASM International NV	0.41%	200,000
47	DOCS	Doximity, Inc.	0.39%	1,500,000
48	MNDY	monday.com Ltd.	0.38%	350,000
49	IT	Gartner, Inc.	0.37%	200,000
50	SPOT	Spotify Technology S.A.	0.37%	150,000
51	WIX	Wix.com Ltd.	0.36%	500,000
52	GDDY	GoDaddy Inc.	0.36%	450,000
53	GEV	GE Vernova Inc.	0.34%	250,000
54	BSX	Boston Scientific Corporation	0.34%	750,000
55	UBER	Uber Technologies, Inc.	0.32%	1,000,000
56	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.32%	72,830,914
57	CRWD	CrowdStrike Holdings, Inc.	0.31%	200,000
58	MCO	Moody's Corporation	0.31%	150,000
59	FTNT	Fortinet, Inc.	0.30%	700,000
60	ASX: PME	Pro Medicus Limited	0.28%	500,000
61	DUOL	Duolingo, Inc.	0.28%	200,000
62	HQY	HealthEquity, Inc.	0.28%	700,000
63	AFRM	Affirm Holdings, Inc.	0.24%	1,200,000
64	MMYT	MakeMyTrip Limited	0.24%	550,000
65	TMO	Thermo Fisher Scientific Inc.	0.22%	100,000
66	DDOG	Datadog, Inc.	0.22%	500,000
67	IOT	Samsara Inc.	0.21%	1,250,000
68	BKR	Baker Hughes Company	0.20%	1,000,000
69	GWRE	Guidewire Software, Inc.	0.19%	225,000
70	KVYO	Klaviyo, Inc.	0.18%	1,350,000
71	TOST	Toast, Inc.	0.18%	1,200,000
72	FTI	TechnipFMC plc	0.18%	1,250,000
73	TYO: 6861	Keyence Corporation	0.18%	100,000
74	VRSK	Verisk Analytics, Inc.	0.17%	130,000
75	KTOS	Kratos Defense & Security Solutions, Inc.	0.17%	1,250,000
76	RBLX	Roblox Corporation	0.16%	600,000
77	COIN	Coinbase Global, Inc.	0.15%	200,000
78	CWAN	Clearwater Analytics Holdings, Inc.	0.15%	1,250,000
79	TTAN	ServiceTitan, Inc.	0.15%	350,000
80	APPF	AppFolio, Inc.	0.15%	150,000
81	TEAM	Atlassian Corporation	0.14%	150,000
82	ASND	Ascendis Pharma A/S	0.14%	200,000
83	UTHR	United Therapeutics Corporation	0.14%	100,000
84	INSM	Insmed Incorporated	0.14%	400,000
85	SNOW	Snowflake Inc.	0.13%	200,000
86	GTLB	GitLab Inc.	0.13%	600,000
87	FICO	Fair Isaac Corporation	0.12%	15,000
88	UNH	UnitedHealth Group Incorporated	0.12%	50,000
89	TEM	Tempus AI, Inc.	0.12%	540,000
90	PWR	Quanta Services, Inc.	0.11%	100,000
91	VEEV	Veeva Systems Inc.	0.10%	100,000
92	OII	Oceaneering International, Inc.	0.10%	1,000,000
93	IDXX	IDEXX Laboratories, Inc.	0.09%	50,000
94	HOOD	Robinhood Markets, Inc.	0.09%	500,000
95	LIF	Life360, Inc.	0.09%	500,000
96	n/a	Usd	0.08%	n/a
97	SYK	Stryker Corporation	0.08%	50,000
98	BNTX	BioNTech SE	0.08%	200,000
99	LGND	Ligand Pharmaceuticals Incorporated	0.07%	160,000
100	ROOT	Root, Inc.	0.07%	125,000
101	AMAT	Applied Materials, Inc.	0.06%	100,000
102	TSXV: LMN	Lumine Group Inc.	0.06%	500,000
103	AUR	Aurora Innovation, Inc.	0.06%	2,000,000
104	PCOR	Procore Technologies, Inc.	0.06%	200,000
105	SAIL	SailPoint, Inc.	0.06%	688,200
106	GH	Guardant Health, Inc.	0.06%	300,000
107	KRMN	Karman Holdings Inc.	0.05%	350,000
108	CORT	Corcept Therapeutics Incorporated	0.05%	100,000
109	GRMN	Garmin Ltd.	0.05%	50,000
110	ARM	Arm Holdings plc	0.05%	100,000
111	CFLT	Confluent, Inc.	0.05%	450,000
112	WGS	GeneDx Holdings Corp.	0.04%	100,000
113	TYO: 7741	HOYA Corporation	0.04%	75,000
114	QTWO	Q2 Holdings, Inc.	0.04%	100,000
115	KMTS	Kestra Medical Technologies, Ltd.	0.03%	257,200
116	LQDT	Liquidity Services, Inc.	0.03%	200,000
117	PRCT	PROCEPT BioRobotics Corporation	0.03%	100,000
118	INTC	Intel Corporation	0.03%	250,000
119	DOCU	DocuSign, Inc.	0.02%	50,000
120	n/a	Jpy	0.00%	n/a
121	n/a	Cad	0.00%	n/a
122	n/a	Constellation Software Inc/Canada Wts Exp 03/31/2040	0.00%	50,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Information Technology	49.88%
Health Care	19.30%
Consumer Discretionary	11.39%
Other	5.58%
Communication Services	4.00%
Industrials	3.27%
Financials	2.29%
Utilities	1.66%
Materials	1.58%
Real Estate	0.55%
Energy	0.50%

Country Breakdown

Sector	% Weight
United States	91.80%
Netherlands	2.59%
Ireland	1.17%
Uruguay	1.05%
Switzerland	0.60%
Canada	0.57%
Israel	0.46%
Japan	0.44%
United Kingdom	0.34%
Luxembourg	0.27%
Other	0.25%
Korea	0.22%
Germany	0.20%
Denmark	0.03%
New Zealand	0.01%