Fund profile
Tickers
FDTX
Fund manager
Total assets
$143.94 mm
Liabilities
$54.31 k
Net assets
$143.89 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 8.41 mm | 10.63 k shares | 5.84 | Common equity | Long | USA |
CRM Salesforce Inc | 7.98 mm | 25.83 k shares | 5.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.10 mm | 17.17 k shares | 4.94 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.95 mm | 54.00 k shares | 4.83 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 6.28 mm | 12.81 k shares | 4.36 | Common equity | Long | USA |
ASML HOLDING NV
|
6.17 mm | 6.56 k shares | 4.29 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 6.16 mm | 10.99 k shares | 4.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.97 mm | 13.34 k shares | 4.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.54 mm | 9.19 k shares | 3.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.53 mm | 31.31 k shares | 3.85 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.95 mm | 69.04 k shares | 3.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.74 mm | 33.90 k shares | 3.29 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.64 mm | 107.62 k shares | 2.53 | Common equity | Long | USA |
ADVANTEST CORP
|
3.35 mm | 72.69 k shares | 2.33 | Common equity | Long | Japan |
INTU Intuit Inc | 3.29 mm | 4.96 k shares | 2.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.27 mm | 11.11 k shares | 2.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.19 mm | 5.57 k shares | 2.22 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.11 mm | 39.39 k shares | 2.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.95 mm | 9.50 k shares | 2.05 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.61 mm | 19.86 k shares | 1.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.56 mm | 4.14 k shares | 1.78 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
2.45 mm | 13.58 k shares | 1.70 | Common equity | Long | Netherlands |
SE Sea Ltd | 2.45 mm | 50.53 k shares | 1.70 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 2.45 mm | 13.00 k shares | 1.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.99 mm | 26.10 k shares | 1.39 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 1.98 mm | 24.94 k shares | 1.38 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.90 mm | 5.06 k shares | 1.32 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 1.86 mm | 14.92 k shares | 1.29 | Common equity | Long | Cayman Islands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.85 mm | 5.72 k shares | 1.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.78 mm | 19.67 k shares | 1.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.70 mm | 8.21 k shares | 1.18 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG
|
1.69 mm | 47.15 k shares | 1.17 | Common equity | Long | Germany |
AAPL Apple Inc | 1.64 mm | 9.09 k shares | 1.14 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.62 mm | 147.05 k shares | 1.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.55 mm | 19.51 k shares | 1.08 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
1.42 mm | 5.52 k shares | 0.98 | Common equity | Long | Luxembourg |
HCP HashiCorp Inc - Ordinary Shares | 1.41 mm | 54.06 k shares | 0.98 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.39 mm | 20.76 k shares | 0.97 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.39 mm | 1.39 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
1.36 mm | 45.13 k shares | 0.94 | Common equity | Long | Netherlands |
ADYEN BV
|
1.31 mm | 832.00 shares | 0.91 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 1.21 mm | 7.42 k shares | 0.84 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.12 mm | 20.45 k shares | 0.78 | Common equity | Long | Korea, Republic of |
ABNB Airbnb Inc - Ordinary Shares | 1.00 mm | 6.38 k shares | 0.70 | Common equity | Long | USA |
ZOZO INC
|
814.18 k | 35.96 k shares | 0.57 | Common equity | Long | Japan |
GLOBAL-E ONLINE LTD
|
784.12 k | 23.15 k shares | 0.54 | Common equity | Long | Israel |