FDMO Holdings
137 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 | NVIDIA CORP | 8.97% | 334,392 | $79.4M |
| 2 | APPLE INC | 7.87% | 206,941 | $69.7M |
| 3 | ALPHABET INC CL A | 5.48% | 138,470 | $48.5M |
| 4 | AMAZON.COM INC | 3.60% | 122,512 | $31.8M |
| 5 | MICRON TECHNOLOGY INC | 3.01% | 24,461 | $26.6M |
| 6 | ADVANCED MICRO DEVICES INC | 2.87% | 39,261 | $25.4M |
| 7 | INTEL CORP | 1.96% | 153,275 | $17.3M |
| 8 | SANDISK CORPORATION | 1.80% | 9,439 | $16.0M |
| 9 | MODERNA INC | 1.78% | 80,224 | $15.8M |
| 10 | ELI LILLY & CO | 1.73% | 12,917 | $15.4M |
| 11 | LAM RESEARCH CORP | 1.73% | 46,537 | $15.3M |
| 12 | DELL TECHNOLOGIES INC CL C | 1.67% | 25,507 | $14.8M |
| 13 | BERKSHIRE HATHAWAY INC CL B | 1.66% | 28,992 | $14.7M |
| 14 | APPLIED MATERIALS INC | 1.64% | 27,800 | $14.5M |
| 15 | TESLA INC | 1.63% | 38,150 | $14.4M |
| 16 | JPMORGAN CHASE & CO | 1.58% | 42,449 | $14.0M |
| 17 | LUMENTUM HOLDINGS INC | 1.56% | 12,442 | $13.8M |
| 18 | KLA CORP | 1.46% | 65,580 | $12.9M |
| 19 | JOHNSON & JOHNSON | 1.31% | 44,783 | $11.6M |
| 20 | CIENA CORP | 1.29% | 25,585 | $11.4M |
| 21 | SEAGATE TECHN HOLDINGS PLC (STX) | 1.28% | 13,997 | $11.3M |
| 22 | VISA INC CL A | 1.25% | 29,829 | $11.1M |
| 23 | TERADYNE INC | 1.25% | 26,937 | $11.1M |
| 24 | WESTERN DIGITAL CORP | 1.17% | 25,494 | $10.3M |
| 25 | EXXONMOBIL HOLDINGS CORP | 1.10% | 59,583 | $9.8M |
Sector Weights
- Basic Materials: 2.18%
- Cash & Others: 0.01%
- Communication Services: 8.99%
- Consumer Cyclical: 9.28%
- Consumer Defensive: 4.11%
- Energy: 3.68%
- Financial Services: 11.96%
- Healthcare: 10.54%
- Industrials: 8.52%
- Real Estate: 2.03%
- Technology: 36.76%
- Utilities: 1.94%
Country Weights
- United States: 96.48%
- Singapore: 1.28%
- Switzerland: 0.56%
- Ireland: 0.90%
- United Kingdom: 0.64%
- Bermuda: 0.14%
- Other: 0.01%
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.