FDSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.52%	3,123,712
2	NVDA	NVIDIA Corporation	9.60%	4,999,994
3	MSFT	Microsoft Corporation	5.07%	763,100
4	AAPL	Apple Inc.	4.82%	1,225,244
5	GOOGL	Alphabet Inc.	4.53%	1,654,668
6	BSX	Boston Scientific Corporation	3.18%	1,779,378
7	LLY	Eli Lilly and Company	2.86%	195,856
8	MA	Mastercard Incorporated	2.69%	276,744
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	885,601
10	V	Visa Inc.	2.59%	417,112
11	META	Meta Platforms, Inc.	2.10%	205,836
12	LOW	Lowe's Companies, Inc.	2.07%	501,907
13	AJG	Arthur J. Gallagher & Co.	2.00%	326,929
14	n/a	Fidelity Cash Central Fund	1.67%	94,325,289
15	EFX	Equifax Inc.	1.66%	385,107
16	DE	Deere & Company	1.33%	160,579
17	HKG: 0700	Tencent Holdings Limited	1.24%	1,095,400
18	GE	General Electric Company	1.24%	348,477
19	ABNB	Airbnb, Inc.	1.18%	560,077
20	LNG	Cheniere Energy, Inc.	1.18%	288,779
21	SHOP	Shopify Inc.	1.16%	684,800
22	ICE	Intercontinental Exchange, Inc.	1.13%	369,451
23	RPRX	Royalty Pharma plc	1.12%	2,037,000
24	BY6.DE	BYD Co Ltd Class H	1.10%	1,223,372
25	MELI	MercadoLibre, Inc.	1.08%	31,141
26	EL	The Estée Lauder Companies Inc.	1.07%	916,400
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	221,049
28	GEV	GE Vernova Inc.	1.01%	186,907
29	HUBS	HubSpot, Inc.	1.00%	98,457
30	GILD	Gilead Sciences, Inc.	0.96%	483,782
31	CLV.DE	Trip.com Group Ltd ADR	0.93%	828,712
32	COF	Capital One Financial Corporation	0.93%	293,246
33	EXAS	Exact Sciences Corporation	0.84%	1,097,219
34	RBLX	Roblox Corporation	0.77%	749,500
35	STZ	Constellation Brands, Inc.	0.74%	228,700
36	HQY	HealthEquity, Inc.	0.74%	472,483
37	WIX	Wix.com Ltd.	0.72%	250,300
38	Z	Zillow Group, Inc.	0.72%	591,060
39	TOST	Toast, Inc.	0.71%	1,203,967
40	IP	International Paper Company	0.69%	726,866
41	PDD	PDD Holdings Inc.	0.66%	313,300
42	HKG: 3690	Meituan	0.63%	1,768,200
43	RRC	Range Resources Corporation	0.58%	817,302
44	DHR	Danaher Corporation	0.56%	154,017
45	EBR: UCB	UCB SA	0.53%	171,000
46	LYV	Live Nation Entertainment, Inc.	0.52%	226,034
47	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	161,161
48	CRS	Carpenter Technology Corporation	0.50%	155,400
49	IR	Ingersoll Rand Inc.	0.49%	344,793
50	FERG	Ferguson Enterprises Inc.	0.47%	169,718
51	ALGN	Align Technology, Inc.	0.44%	157,913
52	TEVA	Teva Pharmaceutical Industries Limited	0.44%	1,630,673
53	SBUX	Starbucks Corporation	0.44%	250,500
54	AMS: BESI	BE Semiconductor Industries N.V.	0.43%	235,363
55	MLM	Martin Marietta Materials, Inc.	0.40%	47,545
56	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	478,793
57	ULS	UL Solutions Inc.	0.37%	372,166
58	BNTX	BioNTech SE	0.37%	228,683
59	DOCU	DocuSign, Inc.	0.37%	253,500
60	JBL	Jabil Inc.	0.35%	145,059
61	VALE	Vale S.A.	0.34%	1,899,100
62	FLEX	Flex Ltd.	0.32%	547,982
63	PEN	Penumbra, Inc.	0.31%	65,392
64	TMO	Thermo Fisher Scientific Inc.	0.31%	34,800
65	BLD	TopBuild Corp.	0.31%	56,759
66	RELX	RELX PLC	0.30%	339,571
67	VEEV	Veeva Systems Inc.	0.30%	73,500
68	BIIB	Biogen Inc.	0.29%	121,200
69	UBER	Uber Technologies, Inc.	0.27%	209,890
70	MNDY	monday.com Ltd.	0.26%	60,400
71	SITM	SiTime Corporation	0.26%	94,490
72	MS	Morgan Stanley	0.25%	120,600
73	GKOS	Glaukos Corporation	0.23%	129,341
74	LON: GAW	Games Workshop Group PLC	0.21%	66,300
75	BRKR	Bruker Corporation	0.21%	280,191
76	HBAN	Huntington Bancshares Incorporated	0.20%	764,900
77	MTB	M&T Bank Corporation	0.20%	63,200
78	FND	Floor & Decor Holdings, Inc.	0.20%	137,302
79	RKT	Rocket Companies, Inc.	0.19%	882,646
80	CCL	Carnival Corporation & plc	0.19%	535,500
81	NTNX	Nutanix, Inc.	0.18%	143,196
82	KBR	KBR, Inc.	0.17%	193,555
83	DUOL	Duolingo, Inc.	0.17%	30,511
84	TECH	Bio-Techne Corporation	0.15%	147,315
85	ZETA	Zeta Global Holdings Corp.	0.15%	606,206
86	ZG	Zillow Group, Inc.	0.12%	98,600
87	n/a	Xai Corp Ser C Pc Pp	0.11%	204,100
88	CPH: CHEMM	ChemoMetec A/S	0.11%	84,960
89	KRUS	Kura Sushi USA, Inc.	0.11%	118,541
90	MRNA	Moderna, Inc.	0.11%	212,647
91	BEAM	Beam Therapeutics Inc.	0.10%	302,162
92	GLPG	Galapagos NV	0.10%	229,554
93	TPEX: 3529	eMemory Technology Inc.	0.09%	73,757
94	n/a	Open Ai Global Llc Convertible	0.09%	3,433,000
95	n/a	Anduril Industries Inc Ser F P	0.08%	114,642
96	CYTK	Cytokinetics, Incorporated	0.08%	111,099
97	SVV	Savers Value Village, Inc.	0.08%	645,502
98	KRYS	Krystal Biotech, Inc.	0.05%	17,152
99	XOMA	XOMA Royalty Corporation	0.05%	145,367
100	IMCR	Immunocore Holdings plc	0.05%	94,567
101	APPF	AppFolio, Inc.	0.05%	12,700
102	ZVRA	Zevra Therapeutics, Inc.	0.05%	358,870
103	EXP	Eagle Materials Inc.	0.05%	11,529
104	SSD	Simpson Manufacturing Co., Inc.	0.05%	16,199
105	n/a	Asapp Inc Ser D Pc Pp	0.04%	1,768,998
106	TXG	10x Genomics, Inc.	0.04%	274,716
107	ACLX	Arcellx, Inc.	0.03%	28,491
108	BPMC	Blueprint Medicines Corporation	0.03%	20,114
109	CDXS	Codexis, Inc.	0.03%	578,974
110	JANX	Janux Therapeutics, Inc.	0.03%	54,327
111	n/a	Epic Games Inc	0.03%	2,244
112	MXCT	MaxCyte, Inc.	0.02%	494,035
113	CBLL	CeriBell, Inc.	0.02%	59,300
114	n/a	Asapp Inc Wt 08/28/2028 Pp	0.02%	1,014,955
115	n/a	Illuminat Conv 15% 6/14/28 P/P	0.02%	1,098,800
116	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.01%	63,718
117	n/a	Illumntd Hld Conv 15% Perp P/P	0.01%	809,600
118	RXST	RxSight, Inc.	0.01%	27,759
119	LUNG	Pulmonx Corporation	0.01%	101,816
120	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.01%	50,974
121	SAIL	SailPoint, Inc.	0.01%	34,800
122	ALAB	Astera Labs, Inc.	0.01%	9,640
123	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	423
124	n/a	Illuminated Hldgs	0.01%	36,887
125	n/a	Asapp Inc Ser C Pc Pp	0.01%	250,763
126	n/a	Akeana Ser C Pc Pp	0.01%	30,000
127	LOAR	Loar Holdings Inc.	0.01%	5,267
128	n/a	Illuminated Hldgs C-4 Pc Pp	0.00%	18,303
129	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	75,700
130	VOR	Vor Biopharma Inc.	0.00%	244,770
131	ACRS	Aclaris Therapeutics, Inc.	0.00%	88,595
132	MCRB	Seres Therapeutics, Inc.	0.00%	159,614
133	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	77
134	n/a	Cash	0.00%	n/a
135	HOOK	HOOKIPA Pharma Inc.	0.00%	45,078
136	SYBX	Synlogic, Inc.	0.00%	29,260
137	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	678,800
138	n/a	Blu Investments Llc Pp	0.00%	3,320,224
139	n/a	Contra Gamida Cell Ltd	0.00%	993,684
140	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	678,800
141	n/a	Warrant on Gamida Cell Ltd	0.00%	182,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.67%
Other	0.13%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.89%
Health Care	18.69%
Communication Services	13.48%
Consumer Discretionary	9.58%
Other	6.61%
Industrials	6.23%
Financials	5.19%
Energy	4.83%
Consumer Staples	4.46%
Materials	3.71%
Real Estate	0.26%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	90.81%
Netherlands	1.96%
India	1.54%
United Kingdom	1.26%
Israel	0.65%
France	0.58%
Italy	0.55%
Ireland	0.51%
Luxembourg	0.48%
Canada	0.44%
Other	0.43%
Germany	0.30%
Malaysia	0.22%
Bermuda	0.07%
Norway	0.07%
China	0.05%
Belgium	0.05%
Taiwan	0.03%