FDNRX Mutual Fund

FDNRX Mutual Fund

NAV$173.28
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Showing top 50 of 108 holdings · as of Sep 30, 2026
FDNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.24%		12.2%16,000,000$3.65BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.35%		20.6%10,000,000$2.49BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.92%		27.5%6,000,000$2.06B
4
META
Meta Platforms Inc
4.86%		32.4%2,000,000$1.45B
5
AAPL
Apple Inc
4.46%		36.8%4,000,000$1.33B
6
AVGO
Broadcom Inc
3.53%		40.4%3,000,000$1.05B
7
MSFT
Microsoft Corp
3.44%		43.8%2,000,000$1.03B
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.06%		46.9%2,000,000$912.38M
9
SNDK
Sandisk Corp.
2.91%		49.8%500,000$869.95M
10—Celestica Inc.
2.42%		52.2%2,000,000$722.86M
11—Cloudflare Inc (180 Day Lockup)
2.33%		54.5%2,000,000$694.56M
12
LRCX
Lam Research Corp
2.31%		56.8%2,100,000$689.87M
13
NTRA
Natera Inc
2.08%		58.9%1,500,000$619.96M
14
BE
Bloom Energy Corp
1.86%		60.8%2,000,000$553.96M
15
KLAC
KLA Corp.
1.83%		62.6%2,800,000$545.80M
16—Sk Hynix Inc Common Stock KRW 5000
1.63%		64.2%375,000$485.01M
17
MU
Micron Technology, Inc.
1.52%		65.7%425,000$452.67M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.52%		67.3%250,000$452.92M
19
MA
Mastercard Inc
1.39%		68.7%750,000$413.60M
20
ANET
Arista Networks Inc
1.36%		70.0%2,000,000$407.18M
21
PANW
Palo Alto Networks Inc.
1.20%		71.2%900,000$357.58M
22
V
Visa Inc Class A
1.20%		72.4%1,000,000$359.33M
23
TSLA
Tesla Inc
1.19%		73.6%1,000,000$354.81M
24
LLY
Eli Lilly & Co
1.16%		74.8%300,000$347.12M
25
MPWR
Monolithic Power Systems Inc
1.13%		75.9%250,000$336.80M
26—Shopify Inc
1.12%		77.0%2,250,000$333.46M
27
GH
Guardant Health, Inc
1.08%		78.1%1,800,000$321.05M
28
APH
Amphenol Corp. Class A
1.02%		79.1%3,600,000$303.48M
29
LITE
Lumentum Holdings Inc
0.98%		80.1%300,000$291.38M
30
PLTR
Palantir Technologies Inc.
0.94%		81.0%1,500,000$280.58M
31
AMD
Advanced Micro Devices Inc
0.92%		82.0%450,000$275.29M
32
GEV
Ge Vernova
0.91%		82.9%285,000$270.89M
33
CRWD
Crowdstrike Holdings Inc
0.89%		83.8%1,000,000$264.75M
34
SNOW
Snowflake Inc
0.80%		84.6%700,000$237.69M
35—Argenx Se Common Stock EUR
0.80%		85.4%250,000$239.77M
36—Ascendis Pharma A/S
0.76%		86.1%1,000,000$227.83M
37
PWR
Quanta Services Inc
0.70%		86.8%325,000$208.82M
38
RVMD
Revolution Medicines Inc
0.69%		87.5%1,000,000$205.26M
39
LGND
Ligand Pharmaceuticals, Inc.
0.63%		88.1%600,000$187.42M
40—Cadence Design
0.55%		88.7%500,000$165.09M
41
COHR
Coherent Corp
0.48%		89.2%500,000$143.90M
42
FTI
Technipfmc Plc Ordinary Shares
0.46%		89.6%2,000,000$135.84M
43
MELI
Mercadolibre Inc
0.41%		90.0%70,000$121.00M
44
APP
AppLovin Corp. Com Cl A
0.39%		90.4%400,000$116.17M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.39%		90.8%500,000$115.76M
46
DASH
Doordash Inc
0.37%		91.2%600,000$110.13M
47
AXON
Axon Enterprise Inc
0.35%		91.5%250,000$105.63M
48
ADI
Analog Devices
0.33%		91.9%250,000$99.18M
49
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.33%		92.2%1,000,000$97.24M
50
VRT
Vertiv Holdings Co
0.32%		92.5%400,000$96.52M
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Not reported for this fund: share changes.
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FDNRX Mutual Fund All Holdings

FDNRX holdings total 108 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 8.3%, Alphabet Inc at 6.9%.

FDNRX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 57.5%.

FDNRX sectors provide a detailed breakdown. FDNRX overlap shows how holdings compare to other funds in your portfolio.