FMFMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.75%	1,088,720
2	AMZN	Amazon.com, Inc.	10.73%	639,246
3	AAPL	Apple Inc.	5.33%	278,704
4	MSFT	Microsoft Corporation	4.73%	150,644
5	GOOGL	Alphabet Inc.	4.48%	332,557
6	BSX	Boston Scientific Corporation	3.20%	390,674
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.56%	179,696
8	MA	Mastercard Incorporated	2.54%	55,783
9	V	Visa Inc.	2.41%	84,000
10	META	Meta Platforms, Inc.	2.21%	41,900
11	LLY	Eli Lilly and Company	2.18%	29,898
12	EFX	Equifax Inc.	1.51%	77,884
13	GE	General Electric Company	1.44%	88,052
14	AJG	Arthur J. Gallagher & Co.	1.28%	47,869
15	ABNB	Airbnb, Inc.	1.25%	114,069
16	LOW	Lowe's Companies, Inc.	1.25%	63,400
17	DE	Deere & Company	1.23%	32,300
18	HUBS	HubSpot, Inc.	1.13%	19,760
19	HQY	HealthEquity, Inc.	1.09%	125,154
20	RPRX	Royalty Pharma plc	1.07%	404,200
21	EL	The Estée Lauder Companies Inc.	1.06%	186,700
22	MELI	MercadoLibre, Inc.	1.06%	6,320
23	LNG	Cheniere Energy, Inc.	1.06%	58,600
24	HKG: 0700	Tencent Holdings Limited	1.03%	212,100
25	ICE	Intercontinental Exchange, Inc.	1.03%	75,000
26	SHOP	Shopify Inc.	1.00%	113,300
27	GEV	GE Vernova Inc.	1.00%	37,588
28	COF	Capital One Financial Corporation	0.94%	59,600
29	BY6.DE	BYD Co Ltd Class H	0.94%	247,592
30	UBER	Uber Technologies, Inc.	0.91%	151,932
31	GILD	Gilead Sciences, Inc.	0.89%	98,600
32	ALNY	Alnylam Pharmaceuticals, Inc.	0.88%	45,072
33	EXAS	Exact Sciences Corporation	0.84%	223,500
34	RBLX	Roblox Corporation	0.76%	150,700
35	CLV.DE	Trip.com Group Ltd ADR	0.75%	166,900
36	TOST	Toast, Inc.	0.74%	243,500
37	n/a	Fidelity Cash Central Fund	0.71%	9,021,370
38	FERG	Ferguson Enterprises Inc.	0.68%	49,010
39	IP	International Paper Company	0.66%	147,100
40	STZ	Constellation Brands, Inc.	0.64%	46,400
41	NOW	ServiceNow, Inc.	0.62%	8,423
42	DHR	Danaher Corporation	0.60%	36,451
43	HKG: 3690	Meituan	0.59%	359,300
44	AMS: BESI	BE Semiconductor Industries N.V.	0.55%	62,876
45	EBR: UCB	UCB SA	0.54%	36,500
46	TEVA	Teva Pharmaceutical Industries Limited	0.53%	410,000
47	Z	Zillow Group, Inc.	0.53%	87,700
48	PDD	PDD Holdings Inc.	0.52%	58,300
49	LYV	Live Nation Entertainment, Inc.	0.52%	46,000
50	CRS	Carpenter Technology Corporation	0.52%	31,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	0.77%
Other	0.21%
Bond	0.04%

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%