Fund profile
Tickers
FDN
Fund manager
Total assets
$5.61 bn
Liabilities
$18.22 mm
Net assets
$5.60 bn
Number of holdings
45.00
FDN stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 514.48 mm | 4.05 mm shares | 9.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 435.04 mm | 1.45 mm shares | 7.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 311.27 mm | 2.38 mm shares | 5.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 287.33 mm | 5.34 mm shares | 5.13 | Common equity | Long | USA |
CRM Salesforce Inc | 270.22 mm | 1.33 mm shares | 4.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 266.78 mm | 2.02 mm shares | 4.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 240.52 mm | 636.96 k shares | 4.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 186.11 mm | 3.18 mm shares | 3.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 182.64 mm | 1.33 mm shares | 3.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 170.50 mm | 1.12 mm shares | 3.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 161.06 mm | 875.65 k shares | 2.88 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 151.74 mm | 706.26 k shares | 2.71 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 140.22 mm | 695.83 k shares | 2.51 | Common equity | Long | Australia |
VEEV Veeva Systems Inc - Ordinary Shares | 133.34 mm | 655.41 k shares | 2.38 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 129.80 mm | 1.42 mm shares | 2.32 | Common equity | Long | USA |
EBAY EBay Inc. | 126.39 mm | 2.87 mm shares | 2.26 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 124.67 mm | 1.57 mm shares | 2.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 113.13 mm | 1.79 mm shares | 2.02 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 109.33 mm | 1.03 mm shares | 1.95 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 108.12 mm | 1.55 mm shares | 1.93 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 105.05 mm | 3.89 mm shares | 1.88 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 92.91 mm | 1.14 mm shares | 1.66 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 90.85 mm | 1.22 mm shares | 1.62 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 83.49 mm | 2.13 mm shares | 1.49 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 80.56 mm | 2.90 mm shares | 1.44 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 79.76 mm | 8.95 mm shares | 1.43 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 79.53 mm | 2.28 mm shares | 1.42 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 73.99 mm | 2.72 mm shares | 1.32 | Common equity | Long | USA |
ETSY Etsy Inc | 73.63 mm | 1.14 mm shares | 1.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 73.45 mm | 1.55 mm shares | 1.31 | Common equity | Long | USA |
DOCU DocuSign Inc | 71.42 mm | 1.70 mm shares | 1.28 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 66.48 mm | 1.64 mm shares | 1.19 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 66.35 mm | 2.24 mm shares | 1.19 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 61.44 mm | 3.75 mm shares | 1.10 | Common equity | Long | USA |
ZG Zillow Group Inc. | 60.61 mm | 1.31 mm shares | 1.08 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 53.13 mm | 2.19 mm shares | 0.95 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 52.82 mm | 1.26 mm shares | 0.94 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 46.34 mm | 2.49 mm shares | 0.83 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 40.84 mm | 2.13 mm shares | 0.73 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 31.68 mm | 12.00 mm shares | 0.57 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 30.35 mm | 9.03 mm shares | 0.54 | Common equity | Long | USA |
ZG Zillow Group Inc. | 19.62 mm | 438.04 k shares | 0.35 | Common equity | Long | USA |
BNP Paribas Securities Corp | 10.33 mm | 10.33 mm principal | 0.18 | Repurchase agreement | Long | USA |
MSILF Treasury Portfolio | 3.63 mm | 3.63 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 3.51 mm | 3.51 mm shares | 0.06 | Short-term investment vehicle | Long | USA |