Fund profile
Tickers
FDMO
Fund manager
Total assets
$190.95 mm
Liabilities
$402.55 k
Net assets
$190.55 mm
Number of holdings
130.00
FDMO stock data
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.27 mm | 33.37 k shares | 6.96 | Common equity | Long | USA |
AAPL Apple Inc | 12.17 mm | 65.98 k shares | 6.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.66 mm | 12.44 k shares | 4.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.84 mm | 48.79 k shares | 3.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.66 mm | 42.92 k shares | 3.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.13 mm | 10.58 k shares | 2.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.80 mm | 5.89 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.75 mm | 9.77 k shares | 1.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.36 mm | 2.84 k shares | 1.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.06 mm | 17.57 k shares | 1.61 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.90 mm | 99.03 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 2.79 mm | 14.90 k shares | 1.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.70 mm | 9.88 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.68 mm | 15.97 k shares | 1.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.61 mm | 6.91 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 2.48 mm | 8.84 k shares | 1.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.47 mm | 5.50 k shares | 1.30 | Common equity | Long | USA |
SYK Stryker Corp. | 2.30 mm | 6.85 k shares | 1.21 | Common equity | Long | USA |
ADBE Adobe Inc | 2.27 mm | 3.67 k shares | 1.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.21 mm | 34.96 k shares | 1.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.21 mm | 5.09 k shares | 1.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.19 mm | 8.20 k shares | 1.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.13 mm | 11.34 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.12 mm | 13.47 k shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.08 mm | 20.27 k shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.98 mm | 2.85 k shares | 1.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.92 mm | 2.51 k shares | 1.01 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.84 mm | 4.94 k shares | 0.97 | Common equity | Long | USA |
STERIS PLC
|
1.65 mm | 7.54 k shares | 0.87 | Common equity | Long | Ireland |
EXAS Exact Sciences Corp. | 1.64 mm | 25.09 k shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.63 mm | 2.89 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.58 mm | 2.59 k shares | 0.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.58 mm | 24.25 k shares | 0.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.55 mm | 3.46 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 1.54 mm | 9.33 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.51 mm | 5.23 k shares | 0.79 | Common equity | Long | USA |
GE GE Aerospace | 1.50 mm | 11.31 k shares | 0.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 mm | 421.00 shares | 0.77 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.46 mm | 1.22 k shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.46 mm | 2.73 k shares | 0.76 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.34 mm | 3.35 k shares | 0.70 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.32 mm | 9.28 k shares | 0.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.28 mm | 27.56 k shares | 0.67 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
1.25 mm | 9.81 k shares | 0.66 | Common equity | Long | Liberia |
EATON CORP PLC
|
1.24 mm | 5.05 k shares | 0.65 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 1.23 mm | 8.51 k shares | 0.64 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.21 mm | 3.09 k shares | 0.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.19 mm | 6.15 k shares | 0.63 | Common equity | Long | USA |
BLD TopBuild Corp | 1.18 mm | 3.19 k shares | 0.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.17 mm | 1.07 k shares | 0.61 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.16 mm | 8.10 k shares | 0.61 | Common equity | Long | USA |
SPLK Splunk Inc | 1.15 mm | 7.49 k shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.15 mm | 6.59 k shares | 0.60 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.13 mm | 11.29 k shares | 0.59 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.13 mm | 28.86 k shares | 0.59 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.12 mm | 19.89 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.11 mm | 10.65 k shares | 0.58 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.09 mm | 10.88 k shares | 0.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.09 mm | 2.34 k shares | 0.57 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.08 mm | 5.23 k shares | 0.56 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.07 mm | 3.67 k shares | 0.56 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.06 mm | 14.04 k shares | 0.55 | Common equity | Long | USA |
DOORDASH INC
|
1.06 mm | 10.13 k shares | 0.55 | Common equity | Long | USA |
FERGUSON PLC
|
1.04 mm | 5.56 k shares | 0.55 | Common equity | Long | Jersey |
LINDE PLC
|
1.02 mm | 2.53 k shares | 0.54 | Common equity | Long | Ireland |
OC Owens Corning | 998.58 k | 6.59 k shares | 0.52 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 972.18 k | 6.09 k shares | 0.51 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 956.55 k | 2.41 k shares | 0.50 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 956.52 k | 5.35 k shares | 0.50 | Common equity | Long | USA |
CPRT Copart, Inc. | 954.03 k | 19.86 k shares | 0.50 | Common equity | Long | USA |
FDX Fedex Corp | 948.51 k | 3.93 k shares | 0.50 | Common equity | Long | USA |
PENTAIR PLC
|
945.06 k | 12.92 k shares | 0.50 | Common equity | Long | Ireland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 928.65 k | 615.00 shares | 0.49 | Common equity | Long | USA |
SAIA Saia Inc. | 927.29 k | 2.06 k shares | 0.49 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 918.06 k | 3.80 k shares | 0.48 | Common equity | Long | USA |
ESAB ESAB Corp | 896.96 k | 10.43 k shares | 0.47 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
891.89 k | 10.82 k shares | 0.47 | Common equity | Long | Bermuda |
ODFL Old Dominion Freight Line, Inc. | 884.10 k | 2.26 k shares | 0.46 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 877.11 k | 9.20 k shares | 0.46 | Common equity | Long | USA |
PSX Phillips 66 | 774.80 k | 5.37 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 764.19 k | 6.03 k shares | 0.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 754.85 k | 3.08 k shares | 0.40 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 746.97 k | 13.52 k shares | 0.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 724.81 k | 7.26 k shares | 0.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 716.05 k | 4.32 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 675.73 k | 9.72 k shares | 0.35 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 661.83 k | 10.71 k shares | 0.35 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 650.48 k | 3.94 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 639.63 k | 13.13 k shares | 0.34 | Common equity | Long | CuraƧao |
EQIX Equinix Inc | 567.56 k | 684.00 shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 561.52 k | 11.25 k shares | 0.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 561.13 k | 8.34 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 549.04 k | 3.35 k shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 546.67 k | 1.80 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 543.63 k | 4.46 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 535.05 k | 7.82 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 515.46 k | 30.56 k shares | 0.27 | Common equity | Long | USA |
EIX Edison International | 496.65 k | 7.36 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 494.21 k | 12.05 k shares | 0.26 | Common equity | Long | USA |
TRGP Targa Resources Corp | 472.29 k | 5.56 k shares | 0.25 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 466.98 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 457.02 k | 13.13 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 454.32 k | 15.94 k shares | 0.24 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 445.28 k | 3.91 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 441.53 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 441.04 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 427.14 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
ZG Zillow Group Inc. | 424.54 k | 7.47 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 415.07 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 412.97 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 410.33 k | 6.11 k shares | 0.22 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
404.77 k | 4.52 k shares | 0.21 | Common equity | Long | Ireland |
TECHNIPFMC PLC
|
395.97 k | 20.47 k shares | 0.21 | Common equity | Long | UK |
Fidelity Cash Central Fund | 383.98 k | 383.90 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 373.80 k | 373.76 k shares | 0.20 | Short-term investment vehicle | Long | USA |
PNW Pinnacle West Capital Corp. | 369.24 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 366.42 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 363.01 k | 714.00 shares | 0.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 354.26 k | 1.98 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 347.66 k | 5.15 k shares | 0.18 | Common equity | Long | USA |
TRANSOCEAN LTD
|
347.29 k | 63.61 k shares | 0.18 | Common equity | Long | Switzerland |
INVH Invitation Homes Inc | 328.77 k | 9.98 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 323.03 k | 6.87 k shares | 0.17 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 318.60 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
AMH American Homes 4 Rent | 291.27 k | 8.31 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 287.13 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 278.92 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
STAG STAG Industrial Inc | 273.47 k | 7.40 k shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 226.54 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | 8.78 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |