Docoh
Loading...

Fund profile

Tickers
FDN
Total assets
$10.85B
Liabilities
$39.77M
Net assets
$10.81B
Number of holdings
44

FDN stock data

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.02B 297.76K shares 9.48 Common equity Long USA
FB Facebook Inc 807.01M 2.32M shares 7.47 Common equity Long USA
PYPL PayPal Holdings Inc 593.43M 2.04M shares 5.49 Common equity Long USA
GOOG Alphabet Inc 518.84M 212.49K shares 4.80 Common equity Long USA
GOOG Alphabet Inc 504.23M 201.18K shares 4.67 Common equity Long USA
NFLX NetFlix Inc 493.87M 934.98K shares 4.57 Common equity Long USA
CRM Salesforce.Com Inc 473.38M 1.94M shares 4.38 Common equity Long USA
CSCO Cisco Systems, Inc. 457.84M 8.64M shares 4.24 Common equity Long USA
ZM Zoom Video Communications Inc 353.03M 912.15K shares 3.27 Common equity Long USA
SNAP Snap Inc 305.17M 4.48M shares 2.82 Common equity Long USA
DOCU DocuSign Inc 292.49M 1.05M shares 2.71 Common equity Long USA
TWTR Twitter Inc 290.86M 4.23M shares 2.69 Common equity Long USA
PINS Pinterest Inc 263.68M 3.34M shares 2.44 Common equity Long USA
MTCH Match Group Inc. 258.25M 1.6M shares 2.39 Common equity Long USA
EBAY EBay Inc. 254.71M 3.63M shares 2.36 Common equity Long USA
WDAY Workday Inc 253.16M 1.06M shares 2.34 Common equity Long USA
VEEV Veeva Systems Inc 248.4M 798.85K shares 2.30 Common equity Long USA
OKTA Okta Inc 218.23M 891.92K shares 2.02 Common equity Long USA
ETSY Etsy Inc 211.75M 1.03M shares 1.96 Common equity Long USA
DDOG Datadog Inc 189.37M 1.82M shares 1.75 Common equity Long USA
TDOC Teladoc Health Inc 183.58M 1.1M shares 1.70 Common equity Long USA
VRSN Verisign Inc. 181.24M 795.98K shares 1.68 Common equity Long USA
COUP Coupa Software Inc 181.03M 690.66K shares 1.67 Common equity Long USA
W Wayfair Inc 177.6M 562.55K shares 1.64 Common equity Long USA
EXPE Expedia Group Inc 174.46M 1.07M shares 1.61 Common equity Long USA
ANET Arista Networks Inc 167.3M 461.76K shares 1.55 Common equity Long USA
AKAM Akamai Technologies Inc 162.1M 1.39M shares 1.50 Common equity Long USA
Z Zillow Group Inc 155.67M 1.27M shares 1.44 Common equity Long USA
GDDY Godaddy Inc 148.96M 1.71M shares 1.38 Common equity Long USA
SNOW Snowflake Inc 144.26M 596.61K shares 1.33 Common equity Long USA
CTXS Citrix Systems, Inc. 143.08M 1.22M shares 1.32 Common equity Long USA
DBX Dropbox Inc 117.72M 3.88M shares 1.09 Common equity Long USA
NTNX Nutanix Inc 113.79M 2.98M shares 1.05 Common equity Long USA
JNPR Juniper Networks Inc 112.81M 4.12M shares 1.04 Common equity Long USA
CIEN CIENA Corp. 111.09M 1.95M shares 1.03 Common equity Long USA
FSLY Fastly Inc 94.08M 1.58M shares 0.87 Common equity Long USA
COMM CommScope Holding Company Inc 82.78M 3.88M shares 0.77 Common equity Long USA
BOX Box Inc 79.05M 3.09M shares 0.73 Common equity Long USA
BMBL Bumble Inc 78.97M 1.37M shares 0.73 Common equity Long USA
CLDR Cloudera Inc 75.18M 4.74M shares 0.70 Common equity Long USA
VG Vonage Holdings Corp 73.98M 5.13M shares 0.68 Common equity Long USA
Z Zillow Group Inc 35.83M 292.43K shares 0.33 Common equity Long USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 33.4M 33.4M principal 0.31 Short-term investment vehicle Long USA
MSILF Treasury Portfolio 8.27M 8.27M shares 0.08 Short-term investment vehicle Long USA