FSBDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.57%	12,232,360
2	AAPL	Apple Inc.	10.55%	5,542,236
3	AMZN	Amazon.com, Inc.	8.53%	5,112,100
4	MSFT	Microsoft Corporation	7.04%	2,073,200
5	GOOGL	Alphabet Inc.	5.99%	4,419,860
6	META	Meta Platforms, Inc.	4.52%	980,510
7	MRVL	Marvell Technology, Inc.	3.53%	4,743,795
8	NFLX	Netflix, Inc.	2.40%	336,924
9	LLY	Eli Lilly and Company	2.30%	360,179
10	TSLA	Tesla, Inc.	1.43%	516,305
11	SNAP	Snap Inc.	1.40%	14,782,500
12	APP	AppLovin Corporation	1.21%	447,800
13	NXPI	NXP Semiconductors N.V.	1.14%	619,735
14	UBER	Uber Technologies, Inc.	0.94%	1,636,175
15	MA	Mastercard Incorporated	0.93%	218,400
16	NOW	ServiceNow, Inc.	0.90%	107,023
17	AVGO	Broadcom Inc.	0.87%	669,400
18	LOW	Lowe's Companies, Inc.	0.85%	390,806
19	DECK	Deckers Outdoor Corporation	0.85%	538,896
20	CVNA	Carvana Co.	0.79%	378,600
21	n/a	Fidelity Cash Central Fund	0.79%	98,438,943
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	527,900
23	BSX	Boston Scientific Corporation	0.78%	1,069,300
24	UNH	UnitedHealth Group Incorporated	0.77%	157,600
25	RH	RH	0.55%	178,604
26	LULU	Lululemon Athletica Inc.	0.51%	198,674
27	CMG	Chipotle Mexican Grill, Inc.	0.49%	991,000
28	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	80,900
29	COIN	Coinbase Global, Inc.	0.47%	199,200
30	SN	SharkNinja, Inc.	0.47%	582,800
31	SBUX	Starbucks Corporation	0.47%	570,000
32	TJX	The TJX Companies, Inc.	0.47%	462,600
33	ON	ON Semiconductor Corporation	0.45%	796,013
34	LYFT	Lyft, Inc.	0.45%	3,202,489
35	BA	The Boeing Company	0.44%	349,380
36	n/a	Space Expl Tech Ser G Pc Pp	0.41%	43,447
37	ISRG	Intuitive Surgical, Inc.	0.39%	89,800
38	MPWR	Monolithic Power Systems, Inc.	0.36%	79,200
39	WMT	Walmart Inc.	0.36%	482,900
40	ANF	Abercrombie & Fitch Co.	0.36%	298,125
41	FTAI	FTAI Aviation Ltd.	0.35%	255,700
42	AXP	American Express Company	0.34%	138,700
43	ORCL	Oracle Corporation	0.31%	207,700
44	ALAB	Astera Labs, Inc.	0.30%	361,200
45	n/a	E-mini Nasdaq 100 Future Dec 24	0.30%	88
46	HUBS	HubSpot, Inc.	0.29%	49,792
47	GS	The Goldman Sachs Group, Inc.	0.29%	58,800
48	GFS	GlobalFoundries Inc.	0.28%	811,260
49	WELL	Welltower Inc.	0.28%	248,900
50	SQ	Block, Inc.	0.26%	370,700

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Other	1.93%
Cash	0.33%
Not Classified	0.04%
Bond	0.03%

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%