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

As of Mar 31, 2025

Showing 50 of 122

Subscribe to see the full list

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%