FS Chiron Real Development Fund Class A (FARLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025
FARLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 14.33% |
2 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.84% |
3 | NVDA | NVIDIA Corporation | 5.71% |
4 | WYNN | Wynn Resorts, Limited | 5.49% |
5 | GCG25 | GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE. | 5.38% |
6 | MSFT | Microsoft Corporation | 4.12% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.78% |
8 | IBIT | iShares Bitcoin Trust ETF | 3.63% |
9 | SIH25 | SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE. | 3.18% |
10 | EQIX | Equinix, Inc. | 2.65% |
11 | AMZN | Amazon.com, Inc. | 2.62% |
12 | HKG: 0700 | Tencent Holdings Limited | 2.36% |
13 | DLR | Digital Realty Trust, Inc. | 2.27% |
14 | META | Meta Platforms, Inc. | 2.07% |
15 | QLYS | Qualys, Inc. | 1.91% |
16 | LON: LSEG | London Stock Exchange Group plc | 1.86% |
17 | NTAP | NetApp, Inc. | 1.75% |
18 | Z | Zillow Group, Inc. | 1.68% |
19 | LPLA | LPL Financial Holdings Inc. | 1.63% |
20 | NOW | ServiceNow, Inc. | 1.59% |
21 | LNG | Cheniere Energy, Inc. | 1.58% |
22 | MCO | Moody's Corporation | 1.46% |
23 | CORZ | Core Scientific, Inc. | 1.45% |
24 | TSLA | Tesla, Inc. | 1.40% |
25 | KLAC | KLA Corporation | 1.33% |
As of Dec 31, 2024