FMDGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.33%	870,160
2	NU	Nu Holdings Ltd.	1.75%	1,376,178
3	TTD	The Trade Desk, Inc.	1.70%	191,144
4	MPWR	Monolithic Power Systems, Inc.	1.62%	20,311
5	AMP	Ameriprise Financial, Inc.	1.51%	39,519
6	COR	Cencora, Inc.	1.48%	72,715
7	IDXX	IDEXX Laboratories, Inc.	1.46%	35,651
8	VRSK	Verisk Analytics, Inc.	1.43%	61,598
9	ODFL	Old Dominion Freight Line, Inc.	1.39%	84,950
10	GWW	W.W. Grainger, Inc.	1.37%	16,354
11	IT	Gartner, Inc.	1.37%	32,595
12	FICO	Fair Isaac Corporation	1.30%	8,793
13	DDOG	Datadog, Inc.	1.28%	129,275
14	FAST	Fastenal Company	1.21%	208,682
15	TRGP	Targa Resources Corp.	1.19%	95,026
16	VEEV	Veeva Systems Inc.	1.18%	63,786
17	COIN	Coinbase Global, Inc.	1.12%	71,703
18	VRT	Vertiv Holdings Co	1.09%	154,826
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.08%	48,498
20	VST	Vistra Corp.	1.08%	148,989
21	TSCO	Tractor Supply Company	1.06%	46,647
22	HLT	Hilton Worldwide Holdings Inc.	1.02%	54,511
23	DXCM	DexCom, Inc.	1.01%	171,080
24	AXON	Axon Enterprise, Inc.	0.96%	31,050
25	ARES	Ares Management Corporation	0.96%	77,112
26	MSCI	MSCI Inc.	0.95%	19,239
27	CPNG	Coupang, Inc.	0.94%	500,870
28	HES	Hess Corporation	0.92%	78,168
29	NET	Cloudflare, Inc.	0.91%	129,681
30	DECK	Deckers Outdoor Corporation	0.90%	11,043
31	HUBS	HubSpot, Inc.	0.90%	21,133
32	APP	AppLovin Corporation	0.90%	113,425
33	SYY	Sysco Corporation	0.89%	133,763
34	GDDY	GoDaddy Inc.	0.87%	61,139
35	BR	Broadridge Financial Solutions, Inc.	0.84%	46,232
36	RBLX	Roblox Corporation	0.83%	220,960
37	CPAY	Corpay, Inc.	0.80%	29,920
38	LNG	Cheniere Energy, Inc.	0.80%	50,750
39	SMCI	Super Micro Computer, Inc.	0.80%	21,426
40	TYL	Tyler Technologies, Inc.	0.78%	15,583
41	BAH	Booz Allen Hamilton Holding Corporation	0.75%	55,368
42	MDB	MongoDB, Inc.	0.73%	29,453
43	CLX	The Clorox Company	0.72%	53,680
44	TER	Teradyne, Inc.	0.70%	60,289
45	PINS	Pinterest, Inc.	0.70%	256,067
46	LII	Lennox International Inc.	0.70%	13,860
47	IRM	Iron Mountain Incorporated	0.69%	71,895
48	ZS	Zscaler, Inc.	0.67%	39,588
49	EXPE	Expedia Group, Inc.	0.65%	54,680
50	ENTG	Entegris, Inc.	0.64%	65,111

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	27.81%
Health Care	15.48%
Industrials	14.19%
Consumer Discretionary	13.65%
Other	5.79%
Financials	5.27%
Communication Services	4.99%
Energy	4.41%
Materials	3.62%
Consumer Staples	2.77%
Real Estate	1.78%
Utilities	0.24%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	1.33%
Canada	0.94%
Luxembourg	0.60%
Bermuda	0.48%
Jersey	0.24%
Netherlands	0.17%
Israel	0.13%