FDNRX Mutual Fund

FDNRX Mutual Fund

NAV$188.79
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Showing top 50 of 98 holdings · as of Mar 31, 2026
FDNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.67%		12.7%18,000,000$3.14BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.41%		21.1%10,000,000$2.08BConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Alphabet Inc
6.96%		28.0%6,000,000$1.73B
4
MSFT
Microsoft Corp
6.72%		34.8%4,500,000$1.67B
5
AVGO
Broadcom Inc
5.93%		40.7%4,750,000$1.47B
6
META
Meta Platforms, Inc.
4.62%		45.3%2,000,000$1.14B
7
AAPL
Apple, Inc
4.30%		49.6%4,200,000$1.07B
8—Taiwan Semiconductor - Adr
2.73%		52.3%2,000,000$675.90M
9
TSLA
Tesla Inc
2.70%		55.0%1,800,000$669.15M
10—Shopify Inc.
2.16%		57.2%4,500,000$533.94M
11—Celestica Inc.
1.93%		59.1%1,700,000$478.86M
12
LRCX
Lam Research Corpcommon Stock
1.81%		60.9%2,100,000$448.69M
13—Cloudflare Inc (180 Day Lockup)
1.67%		62.6%2,000,000$412.68M
14
KLAC
KLA Corp
1.55%		64.2%260,000$382.83M
15
NFLX
Netflix, Inc.
1.55%		65.7%4,000,000$384.60M
16
MA
Mastercard Inc
1.51%		67.2%750,000$374.74M
17
APP
Applovin Corp Cl A
1.29%		68.5%800,000$318.40M
18
V
Visa Inc Class A
1.22%		69.7%1,000,000$302.24M
19
APH
Amphenol Corp. Class A
1.20%		70.9%2,350,000$296.92M
20
NTRA
Natera Inc
1.17%		72.1%1,450,000$289.99M
21
MELI
Mercadolibre Inc
1.12%		73.2%160,000$276.64M
22
LLY
Eli Lilly & Co.
1.11%		74.3%300,000$275.93M
23
MPWR
Monolithic Power Systems Inc
1.10%		75.4%250,000$273.34M
24
AXON
Axon Enterprise Inc
1.03%		76.5%600,000$254.81M
25
PLTR
Palantir Technologies Inc
1.03%		77.5%1,750,000$255.99M
26—Ascendis Pharma As Adr
1.02%		78.5%1,100,000$251.60M
27
ANET
Arista Networks Inc
0.99%		79.5%2,000,000$245.56M
28
GEV
Ge Vernova, Inc.
0.97%		80.5%275,000$240.05M
29
BE
Bloom Energy Corporation Com Cl A
0.93%		81.4%1,700,000$230.33M
30—Intuitive Surg
0.93%		82.3%500,000$230.50M
31
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.85%		83.2%211,080,464$211.08M
32
KTOS
Kratos Defense & Security Solutions, Inc.
0.71%		83.9%2,500,000$176.28M
33—Sk Hynix Inc Common Stock KRW 5000
0.69%		84.6%300,000$170.21M
34
GH
Guardant Health Inc
0.65%		85.2%1,750,000$161.65M
35
SNDK
Sandisk Corp
0.64%		85.9%250,000$158.84M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		86.5%120,000$158.50M
37—Quanta
0.62%		87.1%280,000$153.73M
38—Argenx Se
0.59%		87.7%200,000$145.15M
39
CDNS
Cadence Design Systems Inc.
0.56%		88.3%500,000$138.94M
40
FTI
Technipfmc Plc Ordinary Shares
0.56%		88.8%2,000,000$138.26M
41
PANW
Palo Alto Networks Inc.
0.49%		89.3%750,000$120.24M
42
DASH
Doordash Inc - A
0.48%		89.8%800,000$120.12M
43
INSM
Insmed Inc
0.46%		90.3%700,000$114.46M
44
BKNG
Booking Holdings, Inc.
0.42%		90.7%25,000$105.26M
45
LGND
Ligand Pharmaceuticals, Inc.
0.42%		91.1%525,000$104.82M
46
HOOD
Robinhood Markets Inc - A
0.42%		91.5%1,500,000$103.95M
47
SNPS
Synopsys
0.40%		91.9%250,000$99.12M
48
KRMN
Karman Holdings Inc
0.39%		92.3%1,200,000$96.06M
49
ESLT
Elbit Systems Ltd. Ordinary Shares
0.38%		92.7%110,000$93.40M
50—Rocket Lab Corp Common Stock Usd
0.36%		93.1%1,400,000$89.91M
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FDNRX Mutual Fund All Holdings

FDNRX holdings total 99 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 12.7%, Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 7.0%.

FDNRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.0%.

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