FDGKX Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	4,705,225
2	GOOGL	Alphabet, Inc.	6.87%	2,483,500
3	MSFT	Microsoft Corporation	6.78%	1,330,900
4	META	Meta Platforms, Inc.	3.53%	554,100
5	BA	The Boeing Company	3.00%	1,515,140
6	AVGO	Broadcom Inc.	2.97%	817,100
7	BN	Brookfield Corporation	2.38%	5,263,100
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	765,780
9	GEV	GE Vernova Inc.	1.98%	343,333
10	WAB	Westinghouse Air Brake Technologies Corporation	1.66%	826,500
11	WFC	Wells Fargo & Company	1.64%	1,920,883
12	XOM	Exxon Mobil Corporation	1.58%	1,407,519
13	BAC	Bank of America Corporation	1.53%	2,906,300
14	OBDC	Blue Owl Capital Corporation	1.53%	11,926,431
15	SSNC	SS&C Technologies Holdings, Inc.	1.48%	1,776,300
16	SGI	Somnigroup International Inc.	1.41%	1,810,900
17	EME	EMCOR Group, Inc.	1.39%	209,700
18	APO	Apollo Global Management, Inc.	1.39%	1,137,000
19	ALSN	Allison Transmission Holdings, Inc.	1.35%	1,666,445
20	LON: BATS	British American Tobacco p.l.c.	1.32%	2,626,882
21	AAPL	Apple Inc.	1.29%	483,968
22	V	Visa Inc.	1.21%	359,616
23	RPRX	Royalty Pharma plc	1.18%	3,188,600
24	PAYC	Paycom Software, Inc.	1.14%	620,400
25	WDC	Western Digital Corporation	1.11%	754,000

As of Oct 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%