Fund profile
Tickers
FDN
Fund manager
Total assets
$6.42 bn
Liabilities
$4.20 mm
Net assets
$6.42 bn
Number of holdings
42.00
FDN stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 647.31 mm | 3.59 mm shares | 10.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 514.96 mm | 1.06 mm shares | 8.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 369.28 mm | 2.45 mm shares | 5.75 | Common equity | Long | USA |
CRM Salesforce Inc | 339.28 mm | 1.13 mm shares | 5.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 327.69 mm | 539.56 k shares | 5.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 311.90 mm | 2.05 mm shares | 4.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 291.71 mm | 5.84 mm shares | 4.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 215.18 mm | 3.21 mm shares | 3.35 | Common equity | Long | USA |
ANET Arista Networks Inc | 203.05 mm | 700.23 k shares | 3.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 200.12 mm | 1.21 mm shares | 3.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 181.23 mm | 664.47 k shares | 2.82 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 170.46 mm | 1.05 mm shares | 2.66 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 159.93 mm | 1.16 mm shares | 2.49 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 147.64 mm | 1.19 mm shares | 2.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 144.29 mm | 622.79 k shares | 2.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 134.26 mm | 688.15 k shares | 2.09 | Common equity | Long | Australia |
EBAY EBay Inc. | 131.34 mm | 2.49 mm shares | 2.05 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 131.02 mm | 1.35 mm shares | 2.04 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 119.67 mm | 2.64 mm shares | 1.86 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 113.03 mm | 3.26 mm shares | 1.76 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 106.73 mm | 899.32 k shares | 1.66 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 105.79 mm | 2.77 mm shares | 1.65 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 101.87 mm | 1.56 mm shares | 1.59 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 100.75 mm | 926.32 k shares | 1.57 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 99.69 mm | 952.85 k shares | 1.55 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 94.93 mm | 1.54 mm shares | 1.48 | Common equity | Long | USA |
DOCU DocuSign Inc | 94.67 mm | 1.59 mm shares | 1.47 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 88.87 mm | 7.74 mm shares | 1.38 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 87.32 mm | 2.36 mm shares | 1.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 83.42 mm | 2.30 mm shares | 1.30 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 82.31 mm | 936.28 k shares | 1.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 65.73 mm | 2.70 mm shares | 1.02 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 63.57 mm | 2.08 mm shares | 0.99 | Common equity | Long | USA |
CIEN CIENA Corp. | 61.41 mm | 1.24 mm shares | 0.96 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 58.78 mm | 2.60 mm shares | 0.92 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 57.71 mm | 1.50 mm shares | 0.90 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 57.09 mm | 3.56 mm shares | 0.89 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 52.06 mm | 1.84 mm shares | 0.81 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 44.70 mm | 2.96 mm shares | 0.70 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 35.45 mm | 2.73 mm shares | 0.55 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 16.65 mm | 12.71 mm shares | 0.26 | Common equity | Long | USA |
MSILF Treasury Portfolio | 10.95 mm | 10.95 mm shares | 0.17 | Short-term investment vehicle | Long | USA |