FDN Holdings
42 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 | Meta Platforms, Inc. (Class A) | 10.75% | 802,106 | $578.6M |
| 2 | Amazon.com, Inc. | 10.03% | 2,077,374 | $540.0M |
| 3 | Cisco Systems, Inc. | 9.10% | 4,171,704 | $489.7M |
| 4 | Alphabet Inc. (Class A) | 5.72% | 878,795 | $308.0M |
| 5 | Netflix, Inc. | 5.62% | 4,340,183 | $302.5M |
| 6 | Arista Networks, Inc. | 4.90% | 1,222,972 | $264.0M |
| 7 | Alphabet Inc. (Class C) | 4.59% | 711,844 | $247.3M |
| 8 | Salesforce, Inc. | 4.03% | 966,367 | $217.0M |
| 9 | Booking Holdings Inc. | 3.90% | 1,345,422 | $209.7M |
| 10 | Oracle Corporation | 3.89% | 1,459,805 | $209.6M |
| 11 | Snowflake Inc. (Class A) | 3.83% | 619,863 | $206.3M |
| 12 | Cloudflare, Inc. (Class A) | 3.67% | 575,219 | $197.3M |
| 13 | Datadog, Inc. (Class A) | 3.03% | 601,272 | $163.1M |
| 14 | DoorDash, Inc. (Class A) | 2.39% | 673,053 | $128.7M |
| 15 | Airbnb, Inc. (Class A) | 2.24% | 751,050 | $120.6M |
| 16 | Ciena Corporation | 2.11% | 254,958 | $113.8M |
| 17 | PayPal Holdings, Inc. | 1.56% | 1,526,124 | $83.9M |
| 18 | Carvana Co. (Class A) | 1.50% | 1,287,902 | $80.8M |
| 19 | eBay Inc. | 1.43% | 712,918 | $76.7M |
| 20 | Veeva Systems Inc. (Class A) | 1.40% | 265,864 | $75.1M |
| 21 | Workday, Inc. (Class A) | 1.23% | 359,526 | $66.2M |
| 22 | Okta, Inc. | 1.21% | 298,342 | $65.0M |
| 23 | CoreWeave, Inc. (Class A) | 1.13% | 686,282 | $60.7M |
| 24 | Atlassian Corporation (Class A) | 1.04% | 285,728 | $55.9M |
| 25 | Roblox Corporation (Class A) | 1.03% | 1,197,291 | $55.6M |
Sector Weights
- Communication Services: 22.67%
- Consumer Cyclical: 25.75%
- Financial Services: 2.09%
- Healthcare: 1.60%
- Industrials: 1.09%
- Technology: 46.81%
Country Weights
- United States: 98.87%
- Australia: 1.01%
- Other: 0.12%
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.