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Fund profile

Tickers
FNETX, FONLX, FONMX, FONNX
Total assets
$76.59M
Liabilities
$2.89M
Net assets
$73.7M
Number of holdings
41

41 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 4.28M 1.82K shares 5.80 Common equity Long USA
FB Facebook Inc 4.13M 12.56K shares 5.60 Common equity Long USA
TMUS T-Mobile US Inc 3.93M 27.79K shares 5.33 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.66M 22.58K shares 4.97 Common equity Long USA
DISH Dish Network Corp 3.59M 82.39K shares 4.86 Common equity Long USA
AMZN Amazon.com Inc. 3.27M 1.02K shares 4.44 Common equity Long USA
AMT American Tower Corp. 3.25M 12.71K shares 4.41 Common equity Long USA
TENCENT HOLDINGS LTD
3.24M 41.46K shares 4.40 Common equity Long Cayman Islands
ATVI Activision Blizzard Inc 3.12M 32.13K shares 4.24 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 2.86M 2.86M shares 3.88 Short-term investment vehicle Long USA
TWTR Twitter Inc 2.79M 48.07K shares 3.78 Common equity Long USA
UBER Uber Technologies Inc 2.79M 54.79K shares 3.78 Common equity Long USA
NET Cloudflare Inc 2.73M 33.26K shares 3.70 Common equity Long USA
ANET Arista Networks Inc 2.72M 8.02K shares 3.69 Common equity Long USA
ZS Zscaler Inc 2.56M 13.18K shares 3.47 Common equity Long USA
ZM Zoom Video Communications Inc 2.44M 7.36K shares 3.31 Common equity Long USA
CELLNEX TELECOM SAU
2.13M 35.07K shares 2.89 Common equity Long Spain
Fidelity Cash Central Fund 2M 2M shares 2.71 Short-term investment vehicle Long USA
NFLX NetFlix Inc 1.8M 3.58K shares 2.44 Common equity Long USA
RELIANCE INDS GDR
1.39M 24.13K shares 1.89 Common equity Long India
BABA Alibaba Group Holding Ltd 1.25M 5.83K shares 1.69 Common equity Long Cayman Islands
SE Sea Ltd 1.24M 4.91K shares 1.69 Common equity Long Cayman Islands
NVDA NVIDIA Corp 1.24M 1.9K shares 1.68 Common equity Long USA
SNAP Snap Inc 1.19M 19.12K shares 1.61 Common equity Long USA
MTCH Match Group Inc. 1.06M 7.38K shares 1.44 Common equity Long USA
ROKU Roku Inc 972.52K 2.81K shares 1.32 Common equity Long USA
BILI Bilibili Inc 945.43K 8.82K shares 1.28 Common equity Long Cayman Islands
ANGI Angi Inc 922.76K 65.08K shares 1.25 Common equity Long USA
LIBERTY GLOBAL PLC CL A
916.52K 33.56K shares 1.24 Common equity Long UK
NXP SEMICONDUCTORS NV
905.93K 4.29K shares 1.23 Common equity Long Netherlands
RBLX Roblox Corporation 879.66K 9.38K shares 1.19 Common equity Long USA
LIBERTY LATIN AMERICA LTD CL C
853.71K 59.37K shares 1.16 Common equity Long Bermuda
AKAM Akamai Technologies Inc 846.18K 7.41K shares 1.15 Common equity Long USA
Z HOLDINGS CORP
799.52K 167.62K shares 1.08 Common equity Long Japan
PI Impinj Inc 684.82K 13.16K shares 0.93 Common equity Long USA
RENESAS ELECTRONICS CORP
637.69K 59.41K shares 0.87 Common equity Long Japan
ON ON Semiconductor Corp. 623.94K 15.58K shares 0.85 Common equity Long USA
U Unity Software Inc 552.59K 5.85K shares 0.75 Common equity Long USA
DASH DoorDash Inc 473.08K 3.15K shares 0.64 Common equity Long USA
DY Dycom Industries, Inc. 460.68K 6.15K shares 0.63 Common equity Long USA
RNG RingCentral Inc. 446.2K 1.7K shares 0.61 Common equity Long USA