FMDGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.15%	956,150
2	APP	AppLovin Corporation	2.72%	124,633
3	TTD	The Trade Desk, Inc.	1.75%	210,034
4	VST	Vistra Corp.	1.69%	163,710
5	AMP	Ameriprise Financial, Inc.	1.61%	43,426
6	COIN	Coinbase Global, Inc.	1.51%	78,789
7	FICO	Fair Isaac Corporation	1.47%	9,538
8	AXON	Axon Enterprise, Inc.	1.43%	34,119
9	VRT	Vertiv Holdings Co	1.41%	170,125
10	DDOG	Datadog, Inc.	1.40%	142,049
11	GWW	W.W. Grainger, Inc.	1.40%	17,971
12	TRGP	Targa Resources Corp.	1.38%	104,420
13	ODFL	Old Dominion Freight Line, Inc.	1.36%	93,347
14	VRSK	Verisk Analytics, Inc.	1.29%	67,687
15	COR	Cencora, Inc.	1.29%	78,928
16	FAST	Fastenal Company	1.24%	229,315
17	NU	Nu Holdings Ltd.	1.23%	1,512,194
18	IT	Gartner, Inc.	1.20%	35,816
19	HUBS	HubSpot, Inc.	1.08%	23,221
20	IDXX	IDEXX Laboratories, Inc.	1.07%	39,175
21	VEEV	Veeva Systems Inc.	1.03%	70,091
22	ARES	Ares Management Corporation	0.99%	86,963
23	HLT	Hilton Worldwide Holdings Inc.	0.98%	59,898
24	DXCM	DexCom, Inc.	0.96%	190,220
25	TSCO	Tractor Supply Company	0.94%	51,257
26	TPL	Texas Pacific Land Corporation	0.92%	8,923
27	NET	Cloudflare, Inc.	0.92%	142,497
28	DECK	Deckers Outdoor Corporation	0.91%	72,075
29	CPNG	Coupang, Inc.	0.90%	550,370
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.87%	53,290
31	GDDY	GoDaddy Inc.	0.86%	67,180
32	MSCI	MSCI Inc.	0.83%	21,141
33	MPWR	Monolithic Power Systems, Inc.	0.82%	22,318
34	HES	Hess Corporation	0.82%	85,897
35	LNG	Cheniere Energy, Inc.	0.81%	55,769
36	CPAY	Corpay, Inc.	0.80%	32,449
37	RBLX	Roblox Corporation	0.79%	242,795
38	BR	Broadridge Financial Solutions, Inc.	0.78%	50,801
39	LPLA	LPL Financial Holdings Inc.	0.74%	35,372
40	SYY	Sysco Corporation	0.73%	146,997
41	EXPE	Expedia Group, Inc.	0.72%	60,084
42	MDB	MongoDB, Inc.	0.70%	33,541
43	TYL	Tyler Technologies, Inc.	0.70%	17,123
44	LYV	Live Nation Entertainment, Inc.	0.67%	75,033
45	LII	Lennox International Inc.	0.66%	15,230
46	SQ	Block, Inc.	0.64%	111,399
47	CLX	The Clorox Company	0.64%	58,989
48	IRM	Iron Mountain Incorporated	0.63%	78,998
49	RCL	Royal Caribbean Cruises Ltd.	0.62%	39,093
50	DKNG	DraftKings Inc.	0.61%	215,138

As of Nov 30, 2024

Showing 50 of 293

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%

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%