FRWD Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 9.50% | 113,704 | $27.2M |
| 2 | ADVANCED MICRO DEVICES | 7.87% | 34,711 | $22.5M |
| 3 | SEAGATE TECHNOLOGY | 6.72% | 23,898 | $19.3M |
| 4 | TAIWAN SEMICONDUCTOR | 6.42% | 38,112 | $18.4M |
| 5 | LAM RESEARCH CORP COMMON | 5.56% | 47,673 | $15.9M |
| 6 | ASML HOLDING NV NY REG | 4.76% | 7,424 | $13.6M |
| 7 | SAMSUNG ELECTRONICS CO (005930.KS) | 4.19% | 59,302 | $12.0M |
| 8 | TEXAS INSTRUMENTS INC | 3.92% | 37,762 | $11.2M |
| 9 | BROADCOM INC COMMON STOCK | 3.80% | 28,929 | $10.9M |
| 10 | MICROSOFT CORP COMMON | 3.59% | 19,412 | $10.3M |
| 11 | WESTERN DIGITAL CORP | 3.46% | 24,093 | $9.9M |
| 12 | CELESTICA INC COMMON | 3.27% | 24,134 | $9.4M |
| 13 | MERCADOLIBRE INC COMMON | 3.25% | 5,010 | $9.3M |
| 14 | ALPHABET INC-CL A - | 3.23% | 26,566 | $9.2M |
| 15 | MICRON TECHNOLOGY INC | 3.20% | 8,768 | $9.2M |
| 16 | SPACE EXPLORATION (SPCX) | 3.07% | 51,152 | $8.8M |
| 17 | DOORDASH INC COMMON STOCK | 3.01% | 44,436 | $8.6M |
| 18 | UNITY SOFTWARE INC COMMON | 2.99% | 190,266 | $8.6M |
| 19 | AMAZON.COM INC COMMON | 2.94% | 32,842 | $8.4M |
| 20 | KRATOS DEFENSE & SECURITY | 2.55% | 167,180 | $7.3M |
| 21 | SHOPIFY INC COMMON STOCK | 2.50% | 43,610 | $7.2M |
| 22 | BOOKING HOLDINGS INC | 2.43% | 44,128 | $7.0M |
| 23 | SERVICENOW INC COMMON | 2.28% | 47,353 | $6.5M |
| 24 | CADENCE DESIGN SYSTEMS | 2.05% | 16,361 | $5.9M |
| 25 | SPOTIFY TECHNOLOGY SA (639.DE) | 1.94% | 11,367 | $5.5M |
Sector Weights
- Communication Services: 8.16%
- Consumer Cyclical: 8.63%
- Financial Services: 1.49%
- Industrials: 5.62%
- Technology: 76.10%
Country Weights
- United States: 72.26%
- Taiwan: 6.43%
- Canada: 5.64%
- Netherlands: 4.79%
- South Korea: 4.24%
- Uruguay: 3.22%
- Sweden: 1.90%
- Other: 1.51%
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.