FDSVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	11.03%	3,268,612
2	NVDA	NVIDIA Corporation	10.84%	5,456,694
3	AAPL	Apple Inc.	5.41%	1,406,944
4	MSFT	Microsoft Corporation	4.77%	756,400
5	GOOGL	Alphabet Inc.	4.56%	1,684,868
6	BSX	Boston Scientific Corporation	3.24%	1,961,878
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	917,901
8	MA	Mastercard Incorporated	2.58%	281,644
9	V	Visa Inc.	2.45%	424,412
10	META	Meta Platforms, Inc.	2.23%	209,836
11	LLY	Eli Lilly and Company	2.19%	149,856
12	EFX	Equifax Inc.	1.53%	392,607
13	GE	General Electric Company	1.47%	446,677
14	AJG	Arthur J. Gallagher & Co.	1.30%	242,729
15	LOW	Lowe's Companies, Inc.	1.27%	320,107
16	ABNB	Airbnb, Inc.	1.26%	570,877
17	DE	Deere & Company	1.25%	162,879
18	HUBS	HubSpot, Inc.	1.15%	100,257
19	RPRX	Royalty Pharma plc	1.10%	2,055,600
20	HQY	HealthEquity, Inc.	1.10%	629,883
21	MELI	MercadoLibre, Inc.	1.07%	31,841
22	LNG	Cheniere Energy, Inc.	1.07%	294,379
23	EL	The Estée Lauder Companies Inc.	1.07%	934,200
24	HKG: 0700	Tencent Holdings Limited	1.05%	1,071,400
25	ICE	Intercontinental Exchange, Inc.	1.04%	377,351
26	SHOP	Shopify Inc.	1.02%	574,800
27	GEV	GE Vernova Inc.	1.02%	190,507
28	COF	Capital One Financial Corporation	0.95%	299,346
29	BY6.DE	BYD Co Ltd Class H	0.95%	1,247,372
30	UBER	Uber Technologies, Inc.	0.93%	770,590
31	GILD	Gilead Sciences, Inc.	0.90%	495,282
32	ALNY	Alnylam Pharmaceuticals, Inc.	0.89%	225,749
33	EXAS	Exact Sciences Corporation	0.84%	1,119,319
34	RBLX	Roblox Corporation	0.78%	766,600
35	CLV.DE	Trip.com Group Ltd ADR	0.76%	846,012
36	TOST	Toast, Inc.	0.76%	1,232,867
37	FERG	Ferguson Enterprises Inc.	0.69%	247,118
38	IP	International Paper Company	0.67%	745,266
39	STZ	Constellation Brands, Inc.	0.65%	234,300
40	NOW	ServiceNow, Inc.	0.64%	42,959
41	DHR	Danaher Corporation	0.61%	184,117
42	HKG: 3690	Meituan	0.60%	1,798,100
43	TEVA	Teva Pharmaceutical Industries Limited	0.54%	2,060,573
44	Z	Zillow Group, Inc.	0.54%	440,960
45	PDD	PDD Holdings Inc.	0.53%	293,500
46	LYV	Live Nation Entertainment, Inc.	0.53%	231,034
47	CRS	Carpenter Technology Corporation	0.53%	159,800
48	EBR: UCB	UCB SA	0.52%	174,900
49	AVGO	Broadcom Inc.	0.51%	162,400
50	RRC	Range Resources Corporation	0.50%	841,102

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Other	0.13%
Bond	0.03%
Cash	-0.27%

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%
Norway	0.07%
Bermuda	0.07%
Belgium	0.05%
China	0.05%
Taiwan	0.03%