Fund profile
Tickers
FNETX
Fund manager
Total assets
$38.03 mm
Liabilities
$17.20 k
Net assets
$38.02 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.85 mm | 7.53 k shares | 7.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.82 mm | 10.65 k shares | 7.42 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.42 mm | 30.13 k shares | 6.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.38 mm | 19.34 k shares | 6.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.24 mm | 13.49 k shares | 5.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.06 mm | 5.21 k shares | 5.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.79 mm | 14.87 k shares | 4.72 | Common equity | Long | USA |
AMT American Tower Corp. | 1.64 mm | 8.89 k shares | 4.31 | Common equity | Long | USA |
SE Sea Ltd | 1.63 mm | 28.37 k shares | 4.28 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 1.54 mm | 11.37 k shares | 4.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.38 mm | 18.70 k shares | 3.63 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.33 mm | 129.93 k shares | 3.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.27 mm | 3.88 k shares | 3.35 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
1.16 mm | 28.54 k shares | 3.04 | Common equity | Long | Spain |
TMUS T-Mobile US Inc | 1.12 mm | 8.13 k shares | 2.94 | Common equity | Long | USA |
RELIANCE INDS GDR
|
972.20 k | 16.45 k shares | 2.56 | Common equity | Long | India |
UBER Uber Technologies Inc | 968.88 k | 25.54 k shares | 2.55 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 911.47 k | 13.09 k shares | 2.40 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 854.60 k | 24.77 k shares | 2.25 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
636.24 k | 39.31 k shares | 1.67 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 623.83 k | 7.84 k shares | 1.64 | Common equity | Long | Cayman Islands |
ANGI Angi Inc - Ordinary Shares | 612.81 k | 200.26 k shares | 1.61 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 558.41 k | 13.34 k shares | 1.47 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
535.99 k | 13.54 k shares | 1.41 | Common equity | Long | Cayman Islands |
ON ON Semiconductor Corp. | 523.75 k | 6.27 k shares | 1.38 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
489.12 k | 2.73 k shares | 1.29 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 453.41 k | 6.56 k shares | 1.19 | Common equity | Long | USA |
LIBERTY GLOBAL PLC CL A
|
341.84 k | 20.97 k shares | 0.90 | Common equity | Long | UK |
DY Dycom Industries, Inc. | 339.28 k | 3.35 k shares | 0.89 | Common equity | Long | USA |
DISH DISH Network CORP | 337.38 k | 52.47 k shares | 0.89 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 321.50 k | 9.27 k shares | 0.85 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
271.88 k | 37.24 k shares | 0.72 | Common equity | Long | Bermuda |
PI Impinj Inc | 263.42 k | 2.57 k shares | 0.69 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 239.66 k | 15.66 k shares | 0.63 | Common equity | Long | USA |
Fidelity Cash Central Fund | 149.76 k | 149.73 k shares | 0.39 | Short-term investment vehicle | Long | USA |