FFDKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.18%	3,961,270
2	MSFT	Microsoft Corporation	7.24%	1,445,140
3	NVDA	NVIDIA Corporation	7.18%	4,964,800
4	META	Meta Platforms, Inc.	5.83%	757,601
5	AMZN	Amazon.com, Inc.	5.57%	2,194,430
6	AAPL	Apple Inc.	5.32%	1,792,700
7	LLY	Eli Lilly and Company	3.08%	279,200
8	WFC	Wells Fargo & Company	2.35%	2,449,800
9	NFLX	Netflix, Inc.	2.33%	187,200
10	BSX	Boston Scientific Corporation	1.85%	1,371,300
11	MA	Mastercard Incorporated	1.50%	204,800
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	100,674,284
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	580,200
14	AJG	Arthur J. Gallagher & Co.	1.28%	278,200
15	CB	Chubb Limited	1.28%	316,500
16	PH	Parker-Hannifin Corporation	1.23%	152,100
17	KO	The Coca-Cola Company	1.20%	1,258,000
18	XOM	Exxon Mobil Corporation	1.19%	751,700
19	UNH	UnitedHealth Group Incorporated	1.18%	168,100
20	VST	Vistra Corp.	1.06%	679,100
21	HLT	Hilton Worldwide Holdings Inc.	1.05%	344,400
22	TJX	The TJX Companies, Inc.	1.04%	639,600
23	TDG	TransDigm Group Incorporated	1.04%	56,200
24	LOW	Lowe's Companies, Inc.	0.98%	315,800
25	FI	Fiserv, Inc.	0.97%	327,800
26	DOCS	Doximity, Inc.	0.96%	1,245,172
27	BAC	Bank of America Corporation	0.92%	1,642,800
28	TMO	Thermo Fisher Scientific Inc.	0.89%	134,700
29	MU	Micron Technology, Inc.	0.86%	743,900
30	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	101,400
31	HWM	Howmet Aerospace Inc.	0.81%	466,800
32	CDNS	Cadence Design Systems, Inc.	0.81%	237,600
33	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	513,200
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.70%	193,000
35	TT	Trane Technologies plc	0.69%	153,700
36	APO	Apollo Global Management, Inc.	0.68%	373,500
37	ADBE	Adobe Inc.	0.66%	129,400
38	MRVL	Marvell Technology, Inc.	0.66%	797,800
39	CEG	Constellation Energy Corporation	0.64%	236,900
40	ORLY	O'Reilly Automotive, Inc.	0.63%	33,000
41	LNG	Cheniere Energy, Inc.	0.60%	194,800
42	n/a	ARGENX SE SPONSORED ADR	0.59%	75,200
43	FCX	Freeport-McMoRan Inc.	0.58%	1,156,900
44	TMDX	TransMedics Group, Inc.	0.58%	646,000
45	ETN	Eaton Corporation plc	0.58%	158,900
46	PWR	Quanta Services, Inc.	0.58%	169,754
47	PHM	PulteGroup, Inc.	0.57%	418,500
48	CMG	Chipotle Mexican Grill, Inc.	0.54%	809,300
49	HDB	HDFC Bank Limited	0.54%	604,500
50	AVGO	Broadcom Inc.	0.54%	239,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Information Technology	34.76%
Health Care	15.86%
Communication Services	12.82%
Consumer Discretionary	9.32%
Financials	7.35%
Other	5.22%
Energy	4.65%
Consumer Staples	4.58%
Industrials	2.72%
Materials	1.44%
Utilities	1.23%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	99.12%
Ireland	0.82%
Netherlands	0.06%