FDCF Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 42 holdings; the file lists 38.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | 8.34% | 12,176 | $8.8M |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | 7.84% | 17,484 | $8.3M |
| 3 | ALPHABET INC CL A | 7.83% | 23,518 | $8.2M |
| 4 | NVIDIA CORP | 6.04% | 26,807 | $6.4M |
| 5 | APPLE INC | 5.11% | 15,981 | $5.4M |
| 6 | AMAZON.COM INC | 4.99% | 20,224 | $5.3M |
| 7 | SPACE EXPLORATION TECH CORP A | 4.07% | 25,584 | $4.3M |
| 8 | CASH CF | 3.77% | 3,972,108 | $4.0M |
| 9 | TWILIO INC CLASS A | 3.60% | 13,879 | $3.8M |
| 10 | ROBLOX CORP | 3.08% | 69,826 | $3.2M |
| 11 | ARISTA NETWORKS INC | 3.02% | 14,723 | $3.2M |
| 12 | FOX CORP CL A | 3.01% | 50,500 | $3.2M |
| 13 | QUEBECOR INC CL B SUB VTG (QBR-B.TO) | 2.77% | 64,591 | $2.9M |
| 14 | SEA LTD ADR | 2.75% | 30,579 | $2.9M |
| 15 | APPLOVIN CORP | 2.73% | 10,217 | $2.9M |
| 16 | CLOUDFLARE INC | 2.71% | 8,314 | $2.9M |
| 17 | SPOTIFY TECHNOLOGY SA (639.DE) | 2.60% | 5,329 | $2.7M |
| 18 | LIBERTY MEDIA CORP CL C | 2.51% | 27,651 | $2.6M |
| 19 | LIVE NATION ENTERTAINMENT INC | 2.48% | 15,293 | $2.6M |
| 20 | MAGNITE INC | 2.43% | 101,516 | $2.6M |
| 21 | TENCENT HOLDINGS LTD (0700.HK) | 2.31% | 45,412 | $2.4M |
| 22 | REDDIT INC A | 2.02% | 13,906 | $2.1M |
| 23 | CADENCE DESIGN SYSTEMS INC | 1.93% | 5,703 | $2.0M |
| 24 | TAKE-TWO INTERACTV SOFTWR INC | 1.48% | 7,662 | $1.6M |
| 25 | DISNEY (WALT) CO | 1.43% | 14,396 | $1.5M |
Sector Weights
- Communication Services: 47.46%
- Consumer Cyclical: 11.04%
- Industrials: 3.65%
- Technology: 37.85%
Country Weights
- United States: 76.02%
- Taiwan: 7.84%
- Other: 3.79%
- China: 3.52%
- Canada: 2.77%
- Singapore: 2.75%
- Sweden: 2.60%
- Netherlands: 0.72%
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.