| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
51 | 32.45 | 0.18 | 0.05 | 0.14 | Long | Nov 2024 |
| Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund FLCLX |
313 | 84.39 | 0.00 | 0.00 | 0.00 | Long | Apr 2022 |
| Variable Insurance Products Fund IV | VIP Consumer Staples Portfolio |
38 | 264.08 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.18 | 0.05 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.13 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.45 | 0.12 | 0.00 | Long | Nov 2024 |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund FSBDX |
360 | 11,887.13 | 0.05 | 0.02 | 0.00 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund FBCGX |
405 | 16,106.68 | 0.05 | 0.02 | 0.00 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 | 68,246.05 | 0.20 | 0.06 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.10 | 0.03 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.08 | 0.03 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.56 | 0.22 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.02 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.01 | 0.00 | 0.00 | Long | Nov 2024 |
