FSBDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.11%	12,610,260
2	AAPL	Apple Inc.	11.13%	5,844,136
3	AMZN	Amazon.com, Inc.	7.99%	5,085,800
4	MSFT	Microsoft Corporation	7.52%	2,197,400
5	GOOGL	Alphabet Inc.	6.17%	4,279,160
6	META	Meta Platforms, Inc.	5.10%	1,066,010
7	MRVL	Marvell Technology, Inc.	3.36%	4,982,295
8	LLY	Eli Lilly and Company	2.55%	365,379
9	NFLX	Netflix, Inc.	2.20%	345,224
10	SNAP	Snap Inc.	1.59%	15,524,500
11	NXPI	NXP Semiconductors N.V.	1.39%	702,135
12	UBER	Uber Technologies, Inc.	0.99%	1,627,275
13	MA	Mastercard Incorporated	0.97%	229,300
14	TSLA	Tesla, Inc.	0.96%	453,605
15	AVGO	Broadcom Inc.	0.91%	639,500
16	LOW	Lowe's Companies, Inc.	0.91%	410,306
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	535,700
18	UNH	UnitedHealth Group Incorporated	0.86%	180,500
19	NOW	ServiceNow, Inc.	0.84%	107,423
20	CVNA	Carvana Co.	0.83%	397,500
21	DECK	Deckers Outdoor Corporation	0.74%	543,096
22	BSX	Boston Scientific Corporation	0.72%	1,013,500
23	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	90,500
24	APP	AppLovin Corporation	0.63%	443,000
25	LULU	Lululemon Athletica Inc.	0.51%	201,674
26	n/a	Fidelity Cash Central Fund	0.49%	58,642,926
27	RH	RH	0.48%	178,604
28	TJX	The TJX Companies, Inc.	0.47%	488,700
29	ON	ON Semiconductor Corporation	0.46%	779,413
30	SBUX	Starbucks Corporation	0.46%	557,200
31	BA	The Boeing Company	0.45%	357,480
32	CMG	Chipotle Mexican Grill, Inc.	0.44%	934,800
33	n/a	Space Expl Tech Ser G Pc Pp	0.43%	43,447
34	LYFT	Lyft, Inc.	0.41%	3,765,189
35	ISRG	Intuitive Surgical, Inc.	0.40%	95,300
36	ZTS	Zoetis Inc.	0.37%	243,479
37	MPWR	Monolithic Power Systems, Inc.	0.36%	55,700
38	WMT	Walmart Inc.	0.35%	513,500
39	AXP	American Express Company	0.34%	147,800
40	ABNB	Airbnb, Inc.	0.34%	295,000
41	ANF	Abercrombie & Fitch Co.	0.33%	299,725
42	AMD	Advanced Micro Devices, Inc.	0.33%	271,619
43	FTAI	FTAI Aviation Ltd.	0.32%	279,700
44	COIN	Coinbase Global, Inc.	0.30%	201,500
45	NVO	Novo Nordisk A/S	0.30%	321,500
46	SN	SharkNinja, Inc.	0.28%	361,400
47	OKTA	Okta, Inc.	0.27%	448,000
48	GFS	GlobalFoundries Inc.	0.27%	871,360
49	WELL	Welltower Inc.	0.27%	234,600
50	NKE	NIKE, Inc.	0.25%	378,013

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Other	1.99%
Cash	0.50%
Not Classified	0.04%
Bond	0.02%

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%