FMDGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.63%	1,384,281
2	APP	AppLovin Corporation	2.81%	180,439
3	AMP	Ameriprise Financial, Inc.	1.57%	60,995
4	VST	Vistra Corp.	1.49%	233,420
5	TRGP	Targa Resources Corp.	1.44%	148,828
6	NET	Cloudflare, Inc.	1.44%	206,301
7	COR	Cencora, Inc.	1.39%	114,269
8	VRSK	Verisk Analytics, Inc.	1.38%	96,944
9	GWW	W.W. Grainger, Inc.	1.27%	26,018
10	AXON	Axon Enterprise, Inc.	1.25%	49,396
11	FICO	Fair Isaac Corporation	1.25%	13,808
12	IT	Gartner, Inc.	1.24%	51,856
13	COIN	Coinbase Global, Inc.	1.21%	117,090
14	FAST	Fastenal Company	1.20%	332,003
15	IDXX	IDEXX Laboratories, Inc.	1.17%	55,918
16	HUBS	HubSpot, Inc.	1.17%	33,619
17	DDOG	Datadog, Inc.	1.15%	205,657
18	DXCM	DexCom, Inc.	1.14%	268,430
19	NU	Nu Holdings Ltd.	1.13%	2,189,292
20	ODFL	Old Dominion Freight Line, Inc.	1.12%	133,077
21	VRT	Vertiv Holdings Co	1.12%	246,298
22	RBLX	Roblox Corporation	1.10%	361,321
23	VEEV	Veeva Systems Inc.	1.09%	101,475
24	HLT	Hilton Worldwide Holdings Inc.	1.07%	84,550
25	ARES	Ares Management Corporation	1.04%	127,284
26	TTD	The Trade Desk, Inc.	1.03%	307,171
27	TSCO	Tractor Supply Company	0.98%	371,042
28	MPWR	Monolithic Power Systems, Inc.	0.95%	32,311
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.93%	78,695
30	LPLA	LPL Financial Holdings Inc.	0.91%	51,211
31	CPNG	Coupang, Inc.	0.90%	796,810
32	HES	Hess Corporation	0.89%	124,364
33	TPL	Texas Pacific Land Corporation	0.88%	12,918
34	LNG	Cheniere Energy, Inc.	0.86%	78,537
35	MSCI	MSCI Inc.	0.86%	30,278
36	BR	Broadridge Financial Solutions, Inc.	0.85%	73,552
37	GDDY	GoDaddy Inc.	0.83%	96,183
38	CPAY	Corpay, Inc.	0.82%	46,420
39	EXPE	Expedia Group, Inc.	0.81%	85,418
40	SYY	Sysco Corporation	0.76%	209,996
41	LYV	Live Nation Entertainment, Inc.	0.75%	108,631
42	PINS	Pinterest, Inc.	0.73%	413,696
43	TYL	Tyler Technologies, Inc.	0.72%	24,792
44	DECK	Deckers Outdoor Corporation	0.70%	104,349
45	SMCI	Super Micro Computer, Inc.	0.68%	340,853
46	RCL	Royal Caribbean Cruises Ltd.	0.67%	56,597
47	DKNG	DraftKings Inc.	0.65%	311,468
48	CLX	The Clorox Company	0.64%	85,407
49	LII	Lennox International Inc.	0.63%	22,049
50	MDB	MongoDB, Inc.	0.63%	49,252

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%