FCLD Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SANDISK CORPORATION | 4.70% | 4,260 | $7.2M |
| 2 | MICROSOFT CORP | 4.60% | 13,321 | $7.1M |
| 3 | DELL TECHNOLOGIES INC CL C | 4.54% | 12,033 | $7.0M |
| 4 | SEAGATE TECHN HOLDINGS PLC (STX) | 4.25% | 8,071 | $6.5M |
| 5 | SERVICENOW INC | 3.88% | 43,160 | $6.0M |
| 6 | DATADOG INC CL A | 3.78% | 21,329 | $5.8M |
| 7 | SALESFORCE INC | 3.77% | 25,762 | $5.8M |
| 8 | SNOWFLAKE INC | 3.74% | 17,214 | $5.7M |
| 9 | WESTERN DIGITAL CORP | 3.61% | 13,640 | $5.5M |
| 10 | EVERPURE INC-A | 3.46% | 34,746 | $5.3M |
| 11 | EQUINIX INC | 3.41% | 5,065 | $5.2M |
| 12 | NETAPP INC | 2.95% | 19,166 | $4.5M |
| 13 | APPLOVIN CORP | 2.79% | 15,206 | $4.3M |
| 14 | DIGITAL REALTY TRUST INC | 2.77% | 23,550 | $4.3M |
| 15 | TWILIO INC CLASS A | 2.68% | 15,073 | $4.1M |
| 16 | ATLASSIAN CORP PLC CLS A (TEAM) | 2.22% | 17,358 | $3.4M |
| 17 | WORKDAY INC CL A | 2.18% | 18,167 | $3.3M |
| 18 | MONGODB INC CL A | 2.05% | 8,664 | $3.1M |
| 19 | COREWEAVE INC | 2.04% | 35,333 | $3.1M |
| 20 | ZOOM COMMUNICATIONS INC CL A | 1.97% | 31,861 | $3.0M |
| 21 | AMAZON.COM INC | 1.96% | 11,536 | $3.0M |
| 22 | SECURITIES LENDING CF | 1.95% | 2,986,161 | $3.0M |
| 23 | HON HAI PRECISION IND CO LTD (2317.TW) | 1.93% | 373,000 | $3.0M |
| 24 | DYNATRACE INC | 1.92% | 49,310 | $2.9M |
| 25 | NUTANIX INC CL A | 1.91% | 39,917 | $2.9M |
Sector Weights
- Communication Services: 3.14%
- Consumer Cyclical: 1.86%
- Real Estate: 6.11%
- Technology: 88.89%
Country Weights
- United States: 87.34%
- Singapore: 4.23%
- Israel: 2.20%
- Australia: 2.19%
- Taiwan (Province of China): 1.96%
- China: 1.49%
- Netherlands: 1.38%
- Germany: 0.73%
- France: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.