FDRS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.37% | 7,933 | $1.9M |
| 2 | Meta Platforms Inc | 8.89% | 2,479 | $1.8M |
| 3 | Tesla Inc | 8.43% | 4,486 | $1.7M |
| 4 | Palantir Technologies Inc | 7.34% | 7,601 | $1.5M |
| 5 | Crowdstrike Holdings Inc | 4.56% | 3,456 | $917.4K |
| 6 | Oracle Corp | 4.26% | 5,970 | $857.1K |
| 7 | Arista Networks Inc | 3.89% | 3,625 | $782.4K |
| 8 | Shopify Inc | 3.48% | 4,221 | $700.8K |
| 9 | Dell Technologies Inc | 3.39% | 1,179 | $682.6K |
| 10 | Salesforce Inc | 3.16% | 2,833 | $636.2K |
| 11 | Blackrock Inc | 2.88% | 542 | $579.7K |
| 12 | Fortinet Inc | 2.10% | 2,230 | $422.1K |
| 13 | Capital One Financial Corp | 2.10% | 2,154 | $422.0K |
| 14 | Space Exploration Technologies Corp | 2.04% | 2,448 | $410.3K |
| 15 | Cloudflare Inc | 1.96% | 1,151 | $394.8K |
| 16 | Snowflake Inc | 1.90% | 1,149 | $382.4K |
| 17 | Datadog Inc | 1.54% | 1,144 | $310.4K |
| 18 | Intercontinental Exchange Inc | 1.51% | 1,984 | $302.7K |
| 19 | Monolithic Power Systems Inc | 1.49% | 210 | $299.5K |
| 20 | Regeneron Pharmaceuticals Inc | 1.48% | 400 | $296.8K |
| 21 | Robinhood Markets Inc | 1.45% | 2,660 | $291.3K |
| 22 | Blackstone Inc | 1.42% | 2,548 | $284.9K |
| 23 | AppLovin Corp | 1.39% | 991 | $278.8K |
| 24 | Bloom Energy Corp | 1.34% | 923 | $268.9K |
| 25 | DoorDash Inc | 1.23% | 1,296 | $247.8K |
Country Weights
- United States: 92.72%
- Other: 0.58%
- Cayman Islands: 0.59%
- Netherlands: 0.91%
- Brazil: 1.00%
- Canada: 4.20%
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.