FDGKX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	3,773,300
2	MSFT	Microsoft Corporation	6.13%	957,000
3	META	Meta Platforms, Inc.	4.98%	524,500
4	GOOGL	Alphabet Inc.	4.31%	1,898,900
5	BA	The Boeing Company	3.44%	1,273,900
6	AVGO	Broadcom Inc.	2.65%	747,400
7	BN	Brookfield Corporation	2.34%	2,940,200
8	GEV	GE Vernova Inc.	2.13%	312,587
9	WFC	Wells Fargo & Company	2.07%	2,003,393
10	BAC	Bank of America Corporation	2.00%	3,281,900
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	629,600
12	OBDC	Blue Owl Capital Corporation	1.76%	9,522,865
13	NEE	NextEra Energy, Inc.	1.64%	1,834,000
14	WAB	Westinghouse Air Brake Technologies Corporation	1.62%	600,300
15	APO	Apollo Global Management, Inc.	1.59%	869,900
16	ALSN	Allison Transmission Holdings, Inc.	1.57%	1,285,859
17	EME	EMCOR Group, Inc.	1.57%	227,600
18	SSNC	SS&C Technologies Holdings, Inc.	1.56%	1,463,700
19	V	Visa Inc.	1.55%	338,993
20	PAYC	Paycom Software, Inc.	1.52%	510,100
21	SGI	Somnigroup International Inc.	1.45%	1,652,900
22	XOM	Exxon Mobil Corporation	1.42%	1,025,997
23	PM	Philip Morris International Inc.	1.39%	591,800
24	RPRX	Royalty Pharma plc	1.38%	2,969,000
25	LON: BATS	British American Tobacco p.l.c.	1.35%	2,209,334

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%