FSBDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.34%	11,491,260
2	AAPL	Apple Inc.	10.59%	5,093,836
3	AMZN	Amazon.com, Inc.	8.40%	4,605,400
4	GOOGL	Alphabet Inc.	6.65%	4,540,960
5	MSFT	Microsoft Corporation	6.05%	1,772,200
6	META	Meta Platforms, Inc.	5.05%	878,710
7	MRVL	Marvell Technology, Inc.	3.22%	4,078,295
8	NFLX	Netflix, Inc.	2.71%	320,924
9	LLY	Eli Lilly and Company	2.60%	328,079
10	AVGO	Broadcom Inc.	1.46%	852,900
11	TSLA	Tesla, Inc.	1.46%	578,305
12	SNAP	Snap Inc.	1.26%	14,308,900
13	APP	AppLovin Corporation	1.16%	413,200
14	BSX	Boston Scientific Corporation	1.05%	1,175,800
15	LULU	lululemon athletica inc.	1.04%	331,674
16	MA	Mastercard Incorporated	1.01%	204,100
17	UBER	Uber Technologies, Inc.	1.01%	1,538,800
18	NXPI	NXP Semiconductors N.V.	0.94%	509,735
19	CVNA	Carvana Co.	0.81%	402,400
20	LOW	Lowe's Companies, Inc.	0.79%	370,106
21	NOW	ServiceNow, Inc.	0.79%	98,623
22	SBUX	Starbucks Corporation	0.77%	777,900
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	471,600
24	n/a	Space Expl Tech Ser G Pc Pp	0.69%	43,447
25	DECK	Deckers Outdoor Corporation	0.61%	513,096
26	SN	SharkNinja, Inc.	0.58%	636,808
27	RH	RH	0.51%	184,104
28	MPWR	Monolithic Power Systems, Inc.	0.50%	95,400
29	CMG	Chipotle Mexican Grill, Inc.	0.48%	1,031,300
30	BA	The Boeing Company	0.46%	306,680
31	ISRG	Intuitive Surgical, Inc.	0.45%	92,200
32	TJX	The TJX Companies, Inc.	0.45%	423,300
33	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	68,700
34	FTAI	FTAI Aviation Ltd.	0.40%	362,400
35	WMT	Walmart Inc.	0.40%	470,600
36	RBLX	Roblox Corporation	0.38%	701,000
37	WELL	Welltower Inc.	0.37%	282,084
38	n/a	Space Exploration Tech Corp Pp	0.36%	227,030
39	AXP	American Express Company	0.35%	134,800
40	ORCL	Oracle Corporation	0.34%	240,300
41	GS	The Goldman Sachs Group, Inc.	0.31%	57,200
42	OKTA	Okta, Inc.	0.28%	366,300
43	GILD	Gilead Sciences, Inc.	0.28%	287,300
44	PDD	PDD Holdings Inc.	0.27%	280,300
45	HUBS	HubSpot, Inc.	0.27%	43,392
46	SNOW	Snowflake Inc.	0.27%	175,552
47	PM	Philip Morris International Inc.	0.26%	195,100
48	ON	ON Semiconductor Corporation	0.25%	628,713
49	DKNG	DraftKings Inc.	0.24%	641,000
50	DIS	The Walt Disney Company	0.24%	241,900

As of Feb 28, 2025

Showing 50 of 354

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Other	2.70%
Cash	0.34%
Not Classified	0.04%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	33.40%
Consumer Discretionary	26.65%
Other	11.35%
Communication Services	9.98%
Health Care	7.90%
Energy	4.42%
Industrials	3.12%
Materials	1.16%
Consumer Staples	1.09%
Financials	0.81%
Real Estate	0.08%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	88.02%
Other	5.07%
Canada	2.67%
Netherlands	1.60%
India	0.65%
China	0.63%
United Kingdom	0.43%
Singapore	0.27%
Denmark	0.24%
France	0.22%
Switzerland	0.11%
Ireland	0.03%
Israel	0.03%
Norway	0.02%
Sweden	0.01%