FMFMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.48%	656,746
2	NVDA	NVIDIA Corporation	9.56%	1,050,920
3	MSFT	Microsoft Corporation	4.96%	157,344
4	AAPL	Apple Inc.	4.81%	258,204
5	GOOGL	Alphabet Inc.	4.51%	347,957
6	BSX	Boston Scientific Corporation	3.17%	374,574
7	LLY	Eli Lilly and Company	2.85%	41,098
8	MA	Mastercard Incorporated	2.68%	58,183
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	186,196
10	V	Visa Inc.	2.58%	87,700
11	META	Meta Platforms, Inc.	2.09%	43,300
12	LOW	Lowe's Companies, Inc.	2.06%	105,100
13	AJG	Arthur J. Gallagher & Co.	1.99%	68,569
14	n/a	Fidelity Cash Central Fund	1.73%	20,589,073
15	EFX	Equifax Inc.	1.66%	80,984
16	DE	Deere & Company	1.33%	33,800
17	GE	General Electric Company	1.24%	73,552
18	HKG: 0700	Tencent Holdings Limited	1.23%	230,300
19	ABNB	Airbnb, Inc.	1.18%	117,769
20	LNG	Cheniere Energy, Inc.	1.18%	60,700
21	SHOP	Shopify Inc.	1.16%	144,200
22	ICE	Intercontinental Exchange, Inc.	1.12%	77,700
23	RPRX	Royalty Pharma plc	1.12%	429,100
24	MELI	MercadoLibre, Inc.	1.07%	6,520
25	EL	The Estée Lauder Companies Inc.	1.07%	192,700
26	ALNY	Alnylam Pharmaceuticals, Inc.	1.05%	46,472
27	BY6.DE	BYD Co Ltd Class H	1.05%	247,592
28	GEV	GE Vernova Inc.	1.01%	39,288
29	HUBS	HubSpot, Inc.	0.99%	20,660
30	GILD	Gilead Sciences, Inc.	0.96%	101,700
31	CLV.DE	Trip.com Group Ltd ADR	0.93%	174,300
32	COF	Capital One Financial Corporation	0.93%	61,700
33	EXAS	Exact Sciences Corporation	0.82%	227,000
34	RBLX	Roblox Corporation	0.77%	157,600
35	STZ	Constellation Brands, Inc.	0.74%	48,100
36	HQY	HealthEquity, Inc.	0.73%	97,854
37	WIX	Wix.com Ltd.	0.72%	52,500
38	Z	Zillow Group, Inc.	0.71%	124,000
39	TOST	Toast, Inc.	0.70%	253,200
40	IP	International Paper Company	0.68%	152,800
41	PDD	PDD Holdings Inc.	0.66%	66,000
42	HKG: 3690	Meituan	0.63%	373,300
43	RRC	Range Resources Corporation	0.58%	173,168
44	DHR	Danaher Corporation	0.55%	32,233
45	AMS: BESI	BE Semiconductor Industries N.V.	0.54%	62,876
46	EBR: UCB	UCB SA	0.54%	36,500
47	LYV	Live Nation Entertainment, Inc.	0.53%	48,100
48	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	34,341
49	CRS	Carpenter Technology Corporation	0.50%	33,000
50	IR	Ingersoll Rand Inc.	0.49%	72,640
51	FERG	Ferguson Enterprises Inc.	0.48%	36,010
52	ALGN	Align Technology, Inc.	0.45%	33,800
53	TEVA	Teva Pharmaceutical Industries Limited	0.45%	346,700
54	SBUX	Starbucks Corporation	0.43%	52,600
55	MLM	Martin Marietta Materials, Inc.	0.41%	10,100
56	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	100,800
57	BNTX	BioNTech SE	0.37%	49,000
58	ULS	UL Solutions Inc.	0.37%	78,300
59	JBL	Jabil Inc.	0.36%	31,415
60	DOCU	DocuSign, Inc.	0.36%	52,400
61	VALE	Vale S.A.	0.33%	398,600
62	PEN	Penumbra, Inc.	0.33%	14,727
63	FLEX	Flex Ltd.	0.33%	117,284
64	RELX	RELX PLC	0.31%	74,100
65	BLD	TopBuild Corp.	0.31%	12,100
66	TMO	Thermo Fisher Scientific Inc.	0.31%	7,400
67	VEEV	Veeva Systems Inc.	0.30%	15,600
68	BIIB	Biogen Inc.	0.30%	26,300
69	UBER	Uber Technologies, Inc.	0.28%	45,276
70	MNDY	monday.com Ltd.	0.26%	12,600
71	SITM	SiTime Corporation	0.26%	20,018
72	MS	Morgan Stanley	0.25%	25,200
73	GKOS	Glaukos Corporation	0.23%	27,400
74	BRKR	Bruker Corporation	0.21%	59,843
75	LON: GAW	Games Workshop Group PLC	0.21%	13,700
76	NTNX	Nutanix, Inc.	0.20%	33,300
77	HBAN	Huntington Bancshares Incorporated	0.19%	152,200
78	RKT	Rocket Companies, Inc.	0.19%	188,454
79	FND	Floor & Decor Holdings, Inc.	0.19%	28,200
80	MTB	M&T Bank Corporation	0.19%	12,600
81	CCL	Carnival Corporation & plc	0.18%	107,900
82	DUOL	Duolingo, Inc.	0.17%	6,500
83	KBR	KBR, Inc.	0.17%	39,913
84	TECH	Bio-Techne Corporation	0.15%	31,202
85	ZETA	Zeta Global Holdings Corp.	0.14%	125,100
86	ZG	Zillow Group, Inc.	0.12%	21,500
87	KRUS	Kura Sushi USA, Inc.	0.11%	25,704
88	CPH: CHEMM	ChemoMetec A/S	0.11%	18,200
89	n/a	Xai Corp Ser C Pc Pp	0.11%	42,975
90	BEAM	Beam Therapeutics Inc.	0.10%	63,866
91	GLPG	Galapagos NV	0.10%	49,386
92	MRNA	Moderna, Inc.	0.10%	43,100
93	n/a	Open Ai Global Llc Convertible	0.09%	751,600
94	TPEX: 3529	eMemory Technology Inc.	0.09%	15,207
95	n/a	Anduril Industries Inc Ser F P	0.09%	24,819
96	SVV	Savers Value Village, Inc.	0.08%	143,900
97	CYTK	Cytokinetics, Incorporated	0.08%	24,461
98	KRYS	Krystal Biotech, Inc.	0.07%	4,700
99	n/a	Asapp Inc Ser D Pc Pp	0.06%	512,827
100	IMCR	Immunocore Holdings plc	0.06%	23,585
101	XOMA	XOMA Royalty Corporation	0.05%	32,707
102	n/a	Cash	0.05%	n/a
103	ZVRA	Zevra Therapeutics, Inc.	0.05%	81,300
104	APPF	AppFolio, Inc.	0.05%	2,700
105	EXP	Eagle Materials Inc.	0.05%	2,600
106	SSD	Simpson Manufacturing Co., Inc.	0.05%	3,600
107	TXG	10x Genomics, Inc.	0.04%	61,342
108	n/a	EPIC GAMES INC	0.04%	805
109	CDXS	Codexis, Inc.	0.04%	161,901
110	ACLX	Arcellx, Inc.	0.04%	6,579
111	BPMC	Blueprint Medicines Corporation	0.03%	4,400
112	MXCT	MaxCyte, Inc.	0.03%	132,900
113	JANX	Janux Therapeutics, Inc.	0.03%	12,800
114	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.03%	26,414
115	n/a	Asapp Inc Wt 08/28/2028 Pp	0.03%	294,232
116	n/a	Illuminat Conv 15% 6/14/28 P/P	0.03%	308,400
117	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.02%	21,131
118	CBLL	CeriBell, Inc.	0.02%	12,800
119	n/a	Illumntd Hld Conv 15% Perp P/P	0.02%	248,100
120	LUNG	Pulmonx Corporation	0.02%	27,500
121	n/a	Illuminated Hldgs	0.01%	13,150
122	n/a	Asapp Inc Ser C Pc Pp	0.01%	90,925
123	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	106
124	ALAB	Astera Labs, Inc.	0.01%	2,300
125	RXST	RxSight, Inc.	0.01%	5,200
126	SAIL	SailPoint, Inc.	0.01%	6,800
127	n/a	Akeana Ser C Pc Pp	0.01%	8,000
128	LOAR	Loar Holdings Inc.	0.01%	1,200
129	n/a	Illuminated Hldgs C-4 Pc Pp	0.01%	6,345
130	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	26,300
131	MCRB	Seres Therapeutics, Inc.	0.00%	54,600
132	VOR	Vor Biopharma Inc.	0.00%	43,874
133	ACRS	Aclaris Therapeutics, Inc.	0.00%	19,672
134	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	19
135	HOOK	HOOKIPA Pharma Inc.	0.00%	13,430
136	SYBX	Synlogic, Inc.	0.00%	10,646
137	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	220,830
138	n/a	Contra Gamida Cell Ltd	0.00%	266,229
139	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	220,830
140	n/a	Warrant on Gamida Cell Ltd	0.00%	59,930

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	1.78%
Other	0.20%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	27.15%
Health Care	19.25%
Communication Services	13.13%
Consumer Discretionary	9.79%
Industrials	6.39%
Other	5.37%
Financials	5.34%
Energy	4.96%
Consumer Staples	4.57%
Materials	3.71%
Real Estate	0.27%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	88.80%
Other	2.22%
Netherlands	2.01%
India	1.58%
United Kingdom	1.28%
Israel	0.67%
France	0.59%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.45%
Germany	0.30%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
China	0.06%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%