FDMO Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	230,213
2	MSFT	Microsoft Corporation	7.04%	68,866
3	AAPL	Apple Inc.	5.81%	138,988
4	AMZN	Amazon.com, Inc.	4.01%	88,750
5	META	Meta Platforms, Inc.	3.64%	24,575
6	AVGO	Broadcom Inc.	2.85%	53,290
7	n/a	Fidelity Securities Lending Cash Central Fund	2.31%	10,877,073
8	TSLA	Tesla, Inc.	2.06%	29,986
9	BRK.B	Berkshire Hathaway Inc.	2.01%	19,427
10	JPM	JPMorgan Chase & Co.	1.87%	32,149
11	NFLX	Netflix, Inc.	1.75%	6,717
12	V	Visa Inc.	1.50%	20,723
13	ABBV	AbbVie Inc.	1.24%	31,506
14	MA	Mastercard Incorporated	1.23%	10,756
15	RBLX	Roblox Corporation	1.22%	55,932
16	PLTR	Palantir Technologies Inc.	1.22%	40,890
17	IBM	International Business Machines Corporation	1.16%	19,245
18	CSCO	Cisco Systems, Inc.	1.13%	80,782
19	CRDO	Credo Technology Group Holding Ltd	1.12%	61,642
20	T	AT&T Inc.	1.11%	188,481
21	ABT	Abbott Laboratories	1.10%	39,211
22	XOM	Exxon Mobil Corporation	1.09%	45,299
23	ISRG	Intuitive Surgical, Inc.	1.00%	9,232
24	GILD	Gilead Sciences, Inc.	0.96%	41,710
25	COST	Costco Wholesale Corporation	0.96%	4,605
26	BSX	Boston Scientific Corporation	0.94%	43,638
27	WMT	Walmart Inc.	0.92%	45,432
28	GS	The Goldman Sachs Group, Inc.	0.88%	6,489
29	FOXA	Fox Corporation	0.87%	74,869
30	HOOD	Robinhood Markets, Inc.	0.87%	51,941
31	TMUS	T-Mobile US, Inc.	0.86%	18,374
32	GE	General Electric Company	0.86%	17,198
33	APP	AppLovin Corporation	0.86%	11,717
34	CAH	Cardinal Health, Inc.	0.85%	24,198
35	PG	The Procter & Gamble Company	0.85%	25,175
36	BMY	Bristol-Myers Squibb Company	0.82%	82,070
37	RTX	RTX Corporation	0.75%	24,268
38	MSTR	MicroStrategy Incorporated	0.72%	9,213
39	BKNG	Booking Holdings Inc.	0.71%	635
40	PM	Philip Morris International Inc.	0.71%	18,219
41	PGR	The Progressive Corporation	0.70%	12,636
42	GEV	GE Vernova Inc.	0.70%	6,678
43	CORT	Corcept Therapeutics Incorporated	0.70%	45,922
44	DOCS	Doximity, Inc.	0.69%	56,683
45	FTNT	Fortinet, Inc.	0.68%	31,750
46	UBER	Uber Technologies, Inc.	0.68%	38,148
47	IDCC	InterDigital, Inc.	0.66%	13,830
48	FFIV	F5, Inc.	0.66%	10,839
49	KO	The Coca-Cola Company	0.66%	44,824
50	BK	The Bank of New York Mellon Corporation	0.63%	32,512
51	DE	Deere & Company	0.63%	5,600
52	CME	CME Group Inc.	0.62%	10,758
53	AJG	Arthur J. Gallagher & Co.	0.60%	8,882
54	AON	Aon plc	0.59%	7,912
55	SOFI	SoFi Technologies, Inc.	0.59%	180,507
56	RCL	Royal Caribbean Cruises Ltd.	0.59%	10,335
57	ADP	Automatic Data Processing, Inc.	0.59%	8,998
58	FI	Fiserv, Inc.	0.57%	16,485
59	EAT	Brinker International, Inc.	0.55%	14,390
60	JCI	Johnson Controls International plc	0.54%	24,653
61	ADMA	ADMA Biologics, Inc.	0.54%	140,641
62	TGTX	TG Therapeutics, Inc.	0.54%	72,236
63	AXON	Axon Enterprise, Inc.	0.54%	3,293
64	CVNA	Carvana Co.	0.54%	8,230
65	HWM	Howmet Aerospace Inc.	0.53%	14,664
66	MMM	3M Company	0.50%	16,649
67	LIN	Linde plc	0.50%	5,152
68	ORLY	O'Reilly Automotive, Inc.	0.50%	26,661
69	UNM	Unum Group	0.48%	29,057
70	AZO	AutoZone, Inc.	0.48%	629
71	GL	Globe Life Inc.	0.48%	18,910
72	BROS	Dutch Bros Inc.	0.47%	31,378
73	6RJ0.DE	Rocket Lab USA Inc	0.46%	78,320
74	AUR	Aurora Innovation, Inc.	0.46%	408,783
75	CHWY	Chewy, Inc.	0.46%	51,511
76	PAYX	Paychex, Inc.	0.45%	14,063
77	VRSK	Verisk Analytics, Inc.	0.45%	6,847
78	RSG	Republic Services, Inc.	0.44%	8,389
79	BR	Broadridge Financial Solutions, Inc.	0.42%	8,295
80	TSX: RBA	RB Global, Inc.	0.41%	18,231
81	LRN	Stride, Inc.	0.38%	12,455
82	VST	Vistra Corp.	0.38%	9,902
83	MO	Altria Group, Inc.	0.37%	29,044
84	EXLS	ExlService Holdings, Inc.	0.36%	37,357
85	NRG	NRG Energy, Inc.	0.33%	10,177
86	WMB	The Williams Companies, Inc.	0.33%	26,005
87	G	Genpact Limited	0.32%	35,214
88	KMI	Kinder Morgan, Inc.	0.30%	51,493
89	LNG	Cheniere Energy, Inc.	0.30%	5,907
90	TLN	Talen Energy Corporation	0.29%	4,719
91	OKE	ONEOK, Inc.	0.29%	16,669
92	PLD	Prologis, Inc.	0.29%	12,875
93	AMT	American Tower Corporation	0.29%	6,267
94	BKR	Baker Hughes Company	0.28%	33,942
95	WELL	Welltower Inc.	0.28%	8,608
96	TRGP	Targa Resources Corp.	0.27%	7,544
97	EQIX	Equinix, Inc.	0.27%	1,426
98	XEL	Xcel Energy Inc.	0.26%	18,567
99	ETR	Entergy Corporation	0.26%	15,207
100	WEC	WEC Energy Group, Inc.	0.26%	11,563
101	KR	The Kroger Co.	0.25%	17,768
102	AEE	Ameren Corporation	0.24%	12,131
103	NEM	Newmont Corporation	0.24%	19,613
104	SHW	The Sherwin-Williams Company	0.24%	3,409
105	NI	NiSource Inc.	0.24%	28,761
106	ATO	Atmos Energy Corporation	0.24%	7,375
107	CTVA	Corteva, Inc.	0.22%	14,090
108	APD	Air Products and Chemicals, Inc.	0.22%	3,770
109	K	Kellanova	0.22%	12,875
110	CRH	CRH plc	0.21%	11,081
111	SFM	Sprouts Farmers Market, Inc.	0.21%	5,961
112	TPL	Texas Pacific Land Corporation	0.20%	868
113	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	8,607
114	SPG	Simon Property Group, Inc.	0.20%	5,882
115	CBRE	CBRE Group, Inc.	0.19%	6,729
116	AU	AngloGold Ashanti plc	0.17%	16,575
117	AVB	AvalonBay Communities, Inc.	0.16%	3,707
118	CRS	Carpenter Technology Corporation	0.16%	2,979
119	IP	International Paper Company	0.16%	16,206
120	VTR	Ventas, Inc.	0.16%	11,675
121	Z	Zillow Group, Inc.	0.14%	9,586
122	VNO	Vornado Realty Trust	0.14%	15,972
123	JLL	Jones Lang LaSalle Incorporated	0.14%	2,688
124	AHR	American Healthcare REIT, Inc.	0.14%	17,783
125	RGLD	Royal Gold, Inc.	0.13%	3,455
126	n/a	Fidelity Cash Central Fund	0.07%	316,083
127	n/a	Us Dollar	0.01%	57,198
128	B.0 08.21.25	United States Treasury Bills 0%	0.01%	33,000
129	n/a	Sp500 Mic Emin Futsep25 Hwau5	-0.00%	95
130	n/a	Cash	-0.02%	n/a
131	n/a	Net Other Assets	-2.26%	n/a

As of Jun 18, 2025

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