Fund profile
Tickers
FDCF
Fund manager
Total assets
$43.88 mm
Liabilities
$229.84 k
Net assets
$43.65 mm
Number of holdings
38.00
FDCF stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 3.53 mm | 7.20 k shares | 8.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.18 mm | 4.01 k shares | 7.28 | Common equity | Long | USA |
SE Sea Ltd | 2.57 mm | 53.01 k shares | 5.89 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 2.55 mm | 9.19 k shares | 5.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.42 mm | 13.72 k shares | 5.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.07 mm | 14.96 k shares | 4.75 | Common equity | Long | USA |
AMT American Tower Corp. | 1.99 mm | 10.02 k shares | 4.56 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.94 mm | 175.69 k shares | 4.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.59 mm | 9.76 k shares | 3.65 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.57 mm | 12.63 k shares | 3.60 | Common equity | Long | Cayman Islands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.46 mm | 24.24 k shares | 3.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.45 mm | 18.22 k shares | 3.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.39 mm | 10.76 k shares | 3.17 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 1.38 mm | 3.33 k shares | 3.15 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
1.28 mm | 35.61 k shares | 2.93 | Common equity | Long | Spain |
NAVER CORP
|
1.21 mm | 8.30 k shares | 2.78 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 1.19 mm | 3.92 k shares | 2.73 | Common equity | Long | USA |
RELIANCE INDS GDR
|
1.01 mm | 14.12 k shares | 2.30 | Common equity | Long | India |
NFLX Netflix Inc. | 967.08 k | 1.60 k shares | 2.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 927.15 k | 25.26 k shares | 2.12 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 863.45 k | 23.96 k shares | 1.98 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
682.01 k | 2.73 k shares | 1.56 | Common equity | Long | Netherlands |
TWLO Twilio Inc - Ordinary Shares | 669.49 k | 11.24 k shares | 1.53 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 596.24 k | 8.05 k shares | 1.37 | Common equity | Long | Cayman Islands |
TENCENT HOLDINGS LTD
|
572.10 k | 16.16 k shares | 1.31 | Common equity | Long | Cayman Islands |
SNPS Synopsys, Inc. | 561.68 k | 979.00 shares | 1.29 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 554.39 k | 5.63 k shares | 1.27 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
552.54 k | 33.75 k shares | 1.27 | Common equity | Long | Japan |
ANGI Angi Inc - Ordinary Shares | 493.22 k | 171.86 k shares | 1.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 452.08 k | 3.57 k shares | 1.04 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 424.27 k | 5.38 k shares | 0.97 | Common equity | Long | USA |
PI Impinj Inc | 413.18 k | 3.78 k shares | 0.95 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
320.84 k | 49.21 k shares | 0.74 | Common equity | Long | Bermuda |
RNG RingCentral Inc. - Ordinary Shares | 305.66 k | 9.15 k shares | 0.70 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 244.71 k | 21.37 k shares | 0.56 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 211.95 k | 211.93 k shares | 0.49 | Short-term investment vehicle | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 207.11 k | 15.80 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 65.25 k | 65.24 k shares | 0.15 | Short-term investment vehicle | Long | USA |