FRTY 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 | DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.51% | - | $11.9M |
| 2 | TWIST BIOSCIENCE CORP USD 0.00001 | 6.58% | 67,145 | $10.5M |
| 3 | LIBERTY MEDIA CORPORATION SERIES C | 4.41% | 73,234 | $7.0M |
| 4 | SYNOPSYS INC USD 0.01 | 4.18% | 13,218 | $6.6M |
| 5 | REPLIGEN CORP USD 0.01 | 4.11% | 38,978 | $6.5M |
| 6 | CLOUDFLARE INC USD 0.001 | 4.01% | 18,564 | $6.4M |
| 7 | NEBIUS GROUP N.V. | 3.57% | 23,915 | $5.7M |
| 8 | OKTA INC USD 0.0001 | 3.45% | 25,131 | $5.5M |
| 9 | SNOWFLAKE INC USD 1.0 | 3.43% | 16,362 | $5.4M |
| 10 | COMFORT SYS USA INC USD 0.01 | 3.22% | 2,939 | $5.1M |
| 11 | GUARDANT HEALTH INC USD 0.00001 | 3.12% | 29,424 | $5.0M |
| 12 | MONOLITHIC PWR SYS INC USD 0.001 | 3.08% | 3,428 | $4.9M |
| 13 | HEICO CORP NEW USD 0.01 | 2.98% | 21,368 | $4.7M |
| 14 | RBC BEARINGS INC USD 0.01 | 2.81% | 8,915 | $4.5M |
| 15 | BIOGEN INC | 2.58% | 18,431 | $4.1M |
| 16 | NATERA INC USD 0.0001 | 2.45% | 9,843 | $3.9M |
| 17 | DATADOG INC USD 0.00001 | 2.31% | 13,501 | $3.7M |
| 18 | ROBINHOOD MKTS INC USD 0.0001 | 2.29% | 33,237 | $3.6M |
| 19 | ARROWHEAD PHARMACEUTICALS USD 0.001 | 2.20% | 56,693 | $3.5M |
| 20 | AXON ENTERPRISE INC USD 0.00001 | 2.13% | 8,335 | $3.4M |
| 21 | TEVA PHARMACEUTICAL INDUSTR ILS 0.1 (TEVA) | 2.03% | 82,438 | $3.2M |
| 22 | FTAI AVIATION LTD USD 1.0 | 2.02% | 18,367 | $3.2M |
| 23 | MICROCHIP TECHNOLOGY INC USD 0.001 | 1.86% | 37,935 | $3.0M |
| 24 | MODINE MFG CO USD 0.625 | 1.84% | 15,414 | $2.9M |
| 25 | WEST PHARMACEUTICAL SVCS I USD 0.25 (WST) | 1.81% | 7,857 | $2.9M |
Sector Weights
- Basic Materials: 2.20%
- Cash & Others: 0.01%
- Communication Services: 9.14%
- Consumer Cyclical: 2.05%
- Financial Services: 2.60%
- Healthcare: 32.72%
- Industrials: 18.93%
- Real Estate: 2.09%
- Technology: 30.26%
Country Weights
- United States: 85.10%
- Other: 8.44%
- Netherlands: 3.68%
- Israel: 1.99%
- France: 0.79%
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.