FDLO Holdings
139 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 | APPLE INC | 8.42% | 360,496 | $121.4M |
| 2 | MICROSOFT CORP | 6.97% | 189,602 | $100.4M |
| 3 | ALPHABET INC CL A | 5.44% | 223,633 | $78.4M |
| 4 | AMAZON.COM INC | 3.77% | 208,946 | $54.3M |
| 5 | BROADCOM INC | 3.71% | 141,865 | $53.4M |
| 6 | META PLATFORMS INC CL A | 2.48% | 49,640 | $35.8M |
| 7 | CISCO SYSTEMS INC | 1.94% | 238,237 | $28.0M |
| 8 | TEXAS INSTRUMENTS INC | 1.75% | 87,029 | $25.1M |
| 9 | ANALOG DEVICES INC | 1.72% | 60,481 | $24.8M |
| 10 | BERKSHIRE HATHAWAY INC CL B | 1.71% | 48,761 | $24.7M |
| 11 | ACCENTURE PLC CL A (0Y0Y.L) | 1.69% | 123,918 | $24.4M |
| 12 | ELI LILLY & CO | 1.67% | 20,292 | $24.1M |
| 13 | AMPHENOL CORPORATION CL A | 1.66% | 273,624 | $24.0M |
| 14 | JPMORGAN CHASE & CO | 1.63% | 71,402 | $23.5M |
| 15 | INTL BUS MACH CORP (IBM) | 1.54% | 100,821 | $22.2M |
| 16 | CADENCE DESIGN SYSTEMS INC | 1.53% | 61,948 | $22.1M |
| 17 | VERISIGN INC | 1.36% | 66,828 | $19.7M |
| 18 | MOTOROLA SOLUTIONS INC | 1.36% | 43,586 | $19.5M |
| 19 | INTUIT INC | 1.34% | 64,859 | $19.3M |
| 20 | VISA INC CL A | 1.29% | 49,961 | $18.6M |
| 21 | ROPER TECHNOLOGIES INC | 1.25% | 50,066 | $18.0M |
| 22 | JOHNSON & JOHNSON | 1.23% | 68,377 | $17.7M |
| 23 | TELEDYNE TECHNOLOGIES INC | 1.20% | 28,667 | $17.3M |
| 24 | EXXONMOBIL HOLDINGS CORP | 1.12% | 98,775 | $16.2M |
| 25 | ABBVIE INC | 1.06% | 56,358 | $15.3M |
Sector Weights
- Basic Materials: 1.71%
- Cash & Others: 0.24%
- Communication Services: 9.61%
- Consumer Cyclical: 8.53%
- Consumer Defensive: 4.29%
- Energy: 3.67%
- Financial Services: 11.95%
- Healthcare: 9.72%
- Industrials: 8.64%
- Real Estate: 1.80%
- Technology: 37.93%
- Utilities: 1.92%
Country Weights
- United States: 95.02%
- Ireland: 3.40%
- Switzerland: 0.94%
- United Kingdom: 0.43%
- Other: 0.21%
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.