FDNRX Mutual Fund

FDNRX Mutual Fund

NAV$187.74
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Showing top 50 of 109 holdings · as of Jun 30, 2026
FDNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.26%		11.3%17,000,000$3.40BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.89%		19.1%10,000,000$2.38BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.10%		26.3%6,000,000$2.14B
4
AVGO
Broadcom Inc
5.00%		31.3%4,000,000$1.51B
5
MSFT
Microsoft Corp
4.32%		35.6%3,500,000$1.31B
6
AAPL
Apple, Inc
4.12%		39.7%4,300,000$1.24B
7
META
Meta Platforms Inc
3.73%		43.4%2,000,000$1.13B
8
SNDK
Sandisk Corp
3.39%		46.8%450,000$1.02B
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.16%		50.0%2,000,000$955.14M
10—Lrcx Uw Equity
3.01%		53.0%2,100,000$909.99M
11
KLAC
KLA Corp
2.80%		55.8%2,800,000$844.79M
12—Celestica Inc.
2.42%		58.2%2,000,000$729.60M
13
TSLA
Tesla Inc
2.37%		60.6%1,700,000$715.02M
14—Cfd Bloom Energy Corp- A
1.80%		62.4%1,800,000$544.86M
15—Sk Hynix Inc Common Stock KRW 5000
1.75%		64.1%300,000$529.37M
16—Cloudflare Inc (180 Day Lockup)
1.62%		65.7%2,000,000$490.56M
17
NTRA
Natera Inc
1.30%		67.0%1,450,000$393.60M
18
MA
Mastercard Inc
1.28%		68.3%750,000$385.20M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.22%		69.5%185,000$368.05M
20
APP
AppLovin Corp. Com Cl A
1.19%		70.7%700,000$360.66M
21
LLY
Eli Lilly & Co.
1.19%		71.9%300,000$359.83M
22
MPWR
Monolithic Power Systems Inc
1.14%		73.1%250,000$345.59M
23—Shopify Inc
1.14%		74.2%3,000,000$343.23M
24
V
Visa Inc Class A
1.14%		75.3%1,000,000$343.09M
25
ANET
Arista Networks Inc
1.12%		76.5%2,000,000$339.76M
26
GEV
Ge Vernova, Inc.
1.11%		77.6%285,000$334.84M
27
APH
Amphenol Corp. Class A
1.05%		78.6%1,800,000$317.38M
28
MU
Micron Technology, Inc.
1.05%		79.7%275,000$317.43M
29—Ascendis Pharma As Adr
0.88%		80.5%1,000,000$266.72M
30
GH
Guardant Health, Inc
0.87%		81.4%1,750,000$262.55M
31
PANW
Palo Alto Networks, Inc
0.85%		82.3%750,000$255.76M
32
PWR
Quanta Services Inc
0.77%		83.0%325,000$234.01M
33
CDNS
Cadence Design Systems Inc.
0.62%		83.7%500,000$187.66M
34—Argenx Se
0.61%		84.3%200,000$185.37M
35
LGND
Ligand Pharmaceuticals, Inc.
0.58%		84.8%550,000$173.85M
36
LITE
Lumentum Holdings Inc
0.57%		85.4%200,000$171.61M
37
AXON
Axon Enterprise Inc
0.56%		86.0%300,000$168.18M
38
NFLX
Netflix, Inc.
0.53%		86.5%2,250,000$160.65M
39
CRWD
Crowdstrike Holdings Inc
0.51%		87.0%200,000$152.63M
40
LGN
Legence Corp
0.48%		87.5%1,700,000$144.89M
41—Rocket Lab Corp
0.47%		88.0%1,400,000$142.31M
42
COHR
Coherent Corp
0.46%		88.4%350,000$138.06M
43
ISRG
Intuitive Surgical Inc.
0.46%		88.9%350,000$139.19M
44
MELI
Mercadolibre Inc
0.45%		89.3%80,000$135.79M
45
FTI
Technipfmc Plc Ordinary Shares
0.44%		89.8%2,000,000$132.60M
46
AEIS
Advanced Energy Industries Inc.
0.43%		90.2%350,000$130.50M
47
UTHR
United Therapeutics Corp
0.40%		90.6%225,000$121.91M
48
PLTR
Palantir Technologies Inc
0.39%		91.0%1,000,000$116.67M
49
RVMD
Revolution Medicines Inc
0.37%		91.4%600,000$112.37M
50
SNPS
Synopsys
0.37%		91.7%250,000$111.52M
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Not reported for this fund: share changes.
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FDNRX Mutual Fund All Holdings

FDNRX holdings total 99 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 11.3%, Amazon.Com Inc at 7.9%, Alphabet Inc,class A at 7.1%.

FDNRX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 57.3%.

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