Fund profile
Tickers
FDMO
Fund manager
Total assets
$139.35 mm
Liabilities
$121.63 k
Net assets
$139.23 mm
Number of holdings
128.00
FDMO stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.06 mm | 29.76 k shares | 7.23 | Common equity | Long | USA |
AAPL Apple Inc | 9.95 mm | 58.26 k shares | 7.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.31 mm | 42.76 k shares | 3.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.14 mm | 38.59 k shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.58 mm | 11.22 k shares | 3.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.26 mm | 5.89 k shares | 2.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.87 mm | 8.42 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.79 mm | 9.26 k shares | 2.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.28 mm | 22.16 k shares | 1.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.27 mm | 2.70 k shares | 1.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.10 mm | 15.09 k shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.08 mm | 8.83 k shares | 1.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.82 mm | 4.84 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.78 mm | 16.86 k shares | 1.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.78 mm | 4.91 k shares | 1.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.72 mm | 11.44 k shares | 1.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.69 mm | 6.24 k shares | 1.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.66 mm | 32.39 k shares | 1.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.54 mm | 14.88 k shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.50 mm | 5.71 k shares | 1.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.47 mm | 5.62 k shares | 1.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.36 mm | 5.68 k shares | 0.98 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.33 mm | 5.86 k shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 1.31 mm | 8.00 k shares | 0.94 | Common equity | Long | USA |
JBL Jabil Inc | 1.27 mm | 10.37 k shares | 0.91 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.26 mm | 14.32 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.23 mm | 441.00 shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 1.22 mm | 21.63 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.22 mm | 7.46 k shares | 0.88 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.15 mm | 5.43 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 1.15 mm | 7.86 k shares | 0.82 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.14 mm | 1.35 k shares | 0.82 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.13 mm | 12.75 k shares | 0.81 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.11 mm | 20.48 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.08 mm | 1.16 k shares | 0.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.07 mm | 3.08 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 2.59 k shares | 0.77 | Common equity | Long | USA |
PEN Penumbra Inc | 1.07 mm | 5.57 k shares | 0.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.06 mm | 5.60 k shares | 0.76 | Common equity | Long | USA |
GE General Electric Co. | 1.05 mm | 9.66 k shares | 0.75 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.01 mm | 16.44 k shares | 0.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.01 mm | 24.41 k shares | 0.72 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.01 mm | 2.37 k shares | 0.72 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.00 mm | 1.68 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 956.32 k | 4.06 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 952.26 k | 6.52 k shares | 0.68 | Common equity | Long | USA |
AON PLC
|
939.34 k | 3.04 k shares | 0.67 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 936.75 k | 4.14 k shares | 0.67 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
935.97 k | 10.80 k shares | 0.67 | Common equity | Long | Bermuda |
UBER Uber Technologies Inc | 924.72 k | 21.37 k shares | 0.66 | Common equity | Long | USA |
EATON CORP PLC
|
917.51 k | 4.41 k shares | 0.66 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 916.14 k | 8.05 k shares | 0.66 | Common equity | Long | USA |
BA Boeing Co. | 901.03 k | 4.82 k shares | 0.65 | Common equity | Long | USA |
LINDE PLC
|
868.27 k | 2.27 k shares | 0.62 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 865.81 k | 8.12 k shares | 0.62 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 860.46 k | 8.24 k shares | 0.62 | Common equity | Long | USA |
PHM PulteGroup Inc | 852.54 k | 11.59 k shares | 0.61 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 841.98 k | 3.52 k shares | 0.60 | Common equity | Long | USA |
FSLR First Solar Inc | 832.34 k | 5.84 k shares | 0.60 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 801.81 k | 3.92 k shares | 0.58 | Common equity | Long | USA |
PCAR Paccar Inc. | 785.60 k | 9.52 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 784.79 k | 6.61 k shares | 0.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 782.53 k | 19.93 k shares | 0.56 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 779.51 k | 10.07 k shares | 0.56 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
777.48 k | 9.18 k shares | 0.56 | Common equity | Long | Liberia |
LVS Las Vegas Sands Corp | 773.88 k | 16.31 k shares | 0.56 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 772.16 k | 1.06 k shares | 0.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 766.52 k | 17.61 k shares | 0.55 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 754.39 k | 911.00 shares | 0.54 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 750.85 k | 5.89 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 742.35 k | 11.21 k shares | 0.53 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 741.51 k | 2.01 k shares | 0.53 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 735.93 k | 533.00 shares | 0.53 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 675.50 k | 2.02 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 675.19 k | 11.13 k shares | 0.48 | Common equity | Long | USA |
PRI Primerica Inc | 670.97 k | 3.51 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 663.63 k | 11.38 k shares | 0.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 659.21 k | 3.19 k shares | 0.47 | Common equity | Long | USA |
HUBB Hubbell Inc. | 624.20 k | 2.31 k shares | 0.45 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 620.52 k | 3.71 k shares | 0.45 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 606.54 k | 13.87 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 561.33 k | 10.99 k shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 548.70 k | 8.15 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 537.28 k | 4.95 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 536.17 k | 9.63 k shares | 0.39 | Common equity | Long | CuraƧao |
MPC Marathon Petroleum Corp | 521.96 k | 3.45 k shares | 0.37 | Common equity | Long | USA |
PLD Prologis Inc | 504.05 k | 5.00 k shares | 0.36 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 475.15 k | 6.70 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 467.59 k | 5.21 k shares | 0.34 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 457.66 k | 4.05 k shares | 0.33 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 449.76 k | 6.00 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 447.27 k | 613.00 shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 425.35 k | 1.51 k shares | 0.31 | Common equity | Long | USA |
HES Hess Corporation | 393.20 k | 2.72 k shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 393.12 k | 4.48 k shares | 0.28 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 383.95 k | 40.98 k shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 379.31 k | 11.02 k shares | 0.27 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 369.83 k | 22.69 k shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 359.86 k | 4.30 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 352.83 k | 3.81 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 348.72 k | 5.53 k shares | 0.25 | Common equity | Long | USA |
TECHNIPFMC PLC
|
345.63 k | 16.06 k shares | 0.25 | Common equity | Long | UK |
TKO TKO Group Holdings, Inc. | 342.76 k | 4.18 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 330.60 k | 9.79 k shares | 0.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 325.05 k | 2.96 k shares | 0.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 322.12 k | 2.99 k shares | 0.23 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
318.00 k | 3.42 k shares | 0.23 | Common equity | Long | Ireland |
PSA Public Storage | 311.04 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 309.67 k | 4.25 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 305.63 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 304.14 k | 4.10 k shares | 0.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 300.19 k | 300.13 k shares | 0.22 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 299.44 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 290.44 k | 10.41 k shares | 0.21 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 274.80 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 271.54 k | 664.00 shares | 0.20 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 271.19 k | 4.59 k shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 268.21 k | 1.37 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 264.57 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
RS Reliance Inc. | 230.98 k | 908.00 shares | 0.17 | Common equity | Long | USA |
TRANSOCEAN LTD
|
222.56 k | 33.62 k shares | 0.16 | Common equity | Long | Switzerland |
STAG STAG Industrial Inc | 219.42 k | 6.61 k shares | 0.16 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 205.38 k | 9.63 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 189.79 k | 5.03 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 185.62 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
ZG Zillow Group Inc. | 167.87 k | 4.63 k shares | 0.12 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 87.75 k | 87.74 k shares | 0.06 | Short-term investment vehicle | Long | USA |
SP500 MIC EMIN FUTDEC23 HWAZ3 | -20.28 k | 16.00 contracts | -0.01 | Equity derivative | N/A | USA |