FVWSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	13.76%	2,532,054
2	NVDA	NVIDIA Corporation	8.23%	8,053,700
3	BRK.A	Berkshire Hathaway Inc.	7.56%	1,004
4	AMZN	Amazon.com, Inc.	5.13%	2,857,540
5	n/a	Fidelity Cash Central Fund	3.78%	400,960,491
6	MSFT	Microsoft Corporation	3.76%	1,061,449
7	NFLX	Netflix, Inc.	3.21%	365,609
8	AAPL	Apple Inc.	2.38%	1,137,600
9	LLY	Eli Lilly and Company	2.33%	298,952
10	V	Visa Inc.	2.06%	621,900
11	JPM	JPMorgan Chase & Co.	1.86%	802,024
12	GOOGL	Alphabet Inc.	1.78%	1,222,512
13	GOOG	Alphabet Inc.	1.77%	1,203,600
14	APH	Amphenol Corporation	1.63%	2,631,062
15	VRTX	Vertex Pharmaceuticals Incorporated	1.49%	326,500
16	GE	General Electric Company	1.36%	719,837
17	COST	Costco Wholesale Corporation	0.98%	110,137
18	ISRG	Intuitive Surgical, Inc.	0.98%	209,150
19	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	162,861
20	AVGO	Broadcom Inc.	0.90%	572,100
21	GEV	GE Vernova Inc.	0.83%	289,534
22	ANET	Arista Networks Inc	0.76%	1,042,696
23	AXP	American Express Company	0.65%	255,697
24	BSX	Boston Scientific Corporation	0.65%	680,100
25	PGR	The Progressive Corporation	0.64%	241,500
26	n/a	Space Expl Tech Ser G Pc Pp	0.64%	36,460
27	WFC	Wells Fargo & Company	0.62%	914,700
28	ETN	Eaton Corporation plc	0.61%	237,713
29	TT	Trane Technologies plc	0.56%	177,300
30	TJX	The TJX Companies, Inc.	0.54%	468,000
31	MMM	3M Company	0.52%	372,200
32	MA	Mastercard Incorporated	0.50%	95,800
33	TSX: FFH	Fairfax Financial Holdings Limited	0.47%	34,400
34	HWM	Howmet Aerospace Inc.	0.46%	379,600
35	CB	Chubb Limited	0.45%	158,568
36	MS	Morgan Stanley	0.44%	402,600
37	n/a	Space Exploration Tech N Pc Pp	0.43%	24,552
38	ORLY	O'Reilly Automotive, Inc.	0.42%	31,146
39	MMC	Marsh & McLennan Companies, Inc.	0.42%	181,300
40	XOM	Exxon Mobil Corporation	0.42%	371,500
41	CEG	Constellation Energy Corporation	0.41%	213,748
42	HLT	Hilton Worldwide Holdings Inc.	0.39%	181,913
43	GS	The Goldman Sachs Group, Inc.	0.38%	74,000
44	TEVA	Teva Pharmaceutical Industries Limited	0.38%	2,613,925
45	n/a	Space Exploration Tech Corp Pp	0.37%	214,079
46	AJG	Arthur J. Gallagher & Co.	0.36%	110,111
47	GWW	W.W. Grainger, Inc.	0.36%	38,319
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	222,300
49	THC	Tenet Healthcare Corporation	0.35%	273,602
50	SYK	Stryker Corporation	0.35%	98,300
51	MCO	Moody's Corporation	0.34%	77,004
52	C	Citigroup Inc.	0.33%	499,300
53	ABNB	Airbnb, Inc.	0.33%	289,600
54	SHOP	Shopify Inc.	0.32%	360,368
55	GILD	Gilead Sciences, Inc.	0.32%	302,600
56	TSX: IVN	Ivanhoe Mines Ltd.	0.31%	3,927,589
57	FI	Fiserv, Inc.	0.31%	147,400
58	TSX: IFC	Intact Financial Corporation	0.30%	155,585
59	CLH	Clean Harbors, Inc.	0.29%	158,075
60	BAC	Bank of America Corporation	0.29%	741,362
61	TRV	The Travelers Companies, Inc.	0.29%	116,408
62	BKR	Baker Hughes Company	0.29%	690,938
63	SWX: ALC	Alcon Inc.	0.29%	318,900
64	BK	The Bank of New York Mellon Corporation	0.28%	349,300
65	TSX: GFL	GFL Environmental Inc.	0.27%	592,517
66	CBRE	CBRE Group, Inc.	0.26%	210,524
67	COF	Capital One Financial Corporation	0.25%	145,800
68	BKNG	Booking Holdings Inc.	0.24%	5,500
69	CPNG	Coupang, Inc.	0.23%	1,099,226
70	TDG	TransDigm Group Incorporated	0.22%	17,200
71	NOW	ServiceNow, Inc.	0.22%	28,800
72	HCA	HCA Healthcare, Inc.	0.22%	66,300
73	FWONK	Formula One Group	0.21%	252,798
74	AXON	Axon Enterprise, Inc.	0.21%	43,200
75	VST	Vistra Corp.	0.21%	193,157
76	KO	The Coca-Cola Company	0.21%	307,950
77	DUOL	Duolingo, Inc.	0.20%	68,703
78	CTAS	Cintas Corporation	0.20%	102,124
79	FTNT	Fortinet, Inc.	0.19%	213,289
80	VRSK	Verisk Analytics, Inc.	0.18%	64,900
81	PH	Parker-Hannifin Corporation	0.18%	31,300
82	TSX: OLA	Orla Mining Ltd.	0.18%	2,018,300
83	RDDT	Reddit, Inc.	0.18%	179,556
84	LON: RR	Rolls-Royce Holdings plc	0.18%	1,924,000
85	MELI	MercadoLibre, Inc.	0.17%	9,500
86	CMG	Chipotle Mexican Grill, Inc.	0.17%	364,900
87	DE	Deere & Company	0.17%	38,800
88	TSX: FNV	Franco-Nevada Corporation	0.17%	114,117
89	ARGX	argenx SE	0.16%	29,500
90	SBUX	Starbucks Corporation	0.16%	176,500
91	ABBV	AbbVie Inc.	0.16%	81,000
92	SPOT	Spotify Technology S.A.	0.16%	30,564
93	TSX: RY	Royal Bank of Canada	0.16%	147,100
94	CDNS	Cadence Design Systems, Inc.	0.16%	64,962
95	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	56,586
96	TSX: CNQ	Canadian Natural Resources Limited	0.14%	488,700
97	CYBR	CyberArk Software Ltd.	0.14%	43,619
98	AIG	American International Group, Inc.	0.14%	167,700
99	SCHW	The Charles Schwab Corporation	0.13%	182,800
100	TMUS	T-Mobile US, Inc.	0.13%	52,000
101	CASY	Casey's General Stores, Inc.	0.13%	31,223
102	MRK	Merck & Co., Inc.	0.13%	150,600
103	n/a	Space Explor Tech Ser H Pc Pp	0.13%	7,256
104	DFS	Discover Financial Services	0.12%	76,771
105	KRX: 005380	Hyundai Motor Company	0.12%	96,160
106	NET	Cloudflare, Inc.	0.12%	114,600
107	SWX: UBSG	UBS Group AG	0.12%	416,250
108	WMT	Walmart Inc.	0.12%	143,000
109	EPA: EL	EssilorLuxottica Société anonyme	0.12%	43,503
110	BAM	Brookfield Asset Management ULC	0.12%	256,600
111	BY6.DE	BYD Co Ltd Class H	0.11%	235,500
112	PCAR	PACCAR Inc	0.11%	118,490
113	ITCI	Intra-Cellular Therapies Inc.	0.11%	86,405
114	NU	Nu Holdings Ltd.	0.11%	1,103,400
115	ONON	On Holding AG	0.11%	256,100
116	TSLA	Tesla, Inc.	0.10%	41,500
117	TSX: AEM	Agnico Eagle Mines Limited	0.10%	98,700
118	ONC	BeiGene, Ltd.	0.10%	38,100
119	AMS: UMG	Universal Music Group N.V.	0.10%	368,866
120	NRG	NRG Energy, Inc.	0.09%	102,100
121	LON: LSEG	London Stock Exchange Group plc	0.09%	63,800
122	WELL	Welltower Inc.	0.09%	60,900
123	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.09%	37,932
124	ACN	Accenture plc	0.09%	29,629
125	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	533,100
126	n/a	Canva Inc Cl A	0.08%	6,900
127	n/a	Sable Offshore Corp Pipe	0.08%	352,000
128	RL	Ralph Lauren Corporation	0.08%	40,300
129	SHEL	Shell plc	0.08%	120,800
130	IP	International Paper Company	0.08%	161,200
131	AS	Amer Sports, Inc.	0.08%	318,800
132	n/a	Open Ai Global Llc Convertible	0.08%	5,771,073
133	n/a	Fanatics Holdings Inc Cl A Pp	0.08%	139,938
134	IOT	Samsara Inc.	0.08%	213,505
135	FCNCA	First Citizens BancShares, Inc.	0.08%	4,300
136	n/a	Xai Corp Ser C Pc Pp	0.08%	264,240
137	TSX: TRI	Thomson Reuters Corporation	0.07%	45,391
138	TSX: LUG	Lundin Gold Inc.	0.07%	245,200
139	CRM	Salesforce, Inc.	0.07%	28,194
140	VIK	Viking Holdings Ltd	0.07%	189,600
141	EBR: UCB	UCB SA	0.07%	42,294
142	CRH	CRH plc	0.07%	83,900
143	CHKP	Check Point Software Technologies Ltd.	0.07%	32,073
144	DOCU	DocuSign, Inc.	0.07%	87,849
145	GRMN	Garmin Ltd.	0.07%	32,812
146	UTHR	United Therapeutics Corporation	0.07%	22,700
147	PAYC	Paycom Software, Inc.	0.06%	31,349
148	ETR: ADS	adidas AG	0.06%	29,200
149	BME: SAN	Banco Santander, S.A.	0.06%	1,007,500
150	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	22,700
151	CAVA	CAVA Group, Inc.	0.06%	77,374
152	PANW	Palo Alto Networks, Inc.	0.06%	39,000
153	n/a	Corewea Cl A (180 Day Lock-Up)	0.06%	178,960
154	SHW	The Sherwin-Williams Company	0.06%	18,991
155	n/a	Fsoifd Tc Holdings Llc	0.06%	7,549
156	VEEV	Veeva Systems Inc.	0.06%	27,345
157	RBLX	Roblox Corporation	0.06%	106,300
158	FCX	Freeport-McMoRan Inc.	0.06%	163,000
159	TSX: AGI	Alamos Gold Inc.	0.06%	227,076
160	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	32,370
161	CCL	Carnival Corporation & plc	0.05%	292,000
162	ALK	Alaska Air Group, Inc.	0.05%	115,600
163	ARM	Arm Holdings plc	0.05%	52,510
164	KRX: 000660	SK hynix Inc.	0.05%	40,580
165	TYO: 7936	ASICS Corporation	0.05%	253,000
166	ZM	Zoom Communications Inc.	0.05%	72,000
167	TSX: RBA	RB Global, Inc.	0.05%	52,700
168	TSX: CLS	Celestica Inc.	0.05%	66,237
169	FLUT	Flutter Entertainment plc	0.05%	23,800
170	n/a	Starling Bank Ltd Ser D Pp	0.05%	1,611,012
171	IBKR	Interactive Brokers Group, Inc.	0.05%	30,900
172	n/a	Fsoifd Veterinary Holdings Llc	0.05%	80,233
173	RCL	Royal Caribbean Cruises Ltd.	0.05%	24,117
174	HKG: 0700	Tencent Holdings Limited	0.05%	75,600
175	ALAB	Astera Labs, Inc.	0.04%	77,466
176	n/a	Epic Games Inc	0.04%	7,100
177	EOG	EOG Resources, Inc.	0.04%	34,800
178	KD	Kyndryl Holdings, Inc.	0.04%	141,780
179	n/a	Zipline Intern Inc Ser F Pc Pp	0.04%	129,467
180	DOCS	Doximity, Inc.	0.04%	75,300
181	TYO: 6857	Advantest Corporation	0.04%	97,600
182	n/a	Stripe Inc Ser I Pc Pp	0.04%	128,075
183	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	55,400
184	ECL	Ecolab Inc.	0.04%	16,900
185	CRWV	CoreWeave, Inc.	0.04%	115,400
186	LNG	Cheniere Energy, Inc.	0.04%	18,300
187	RSG	Republic Services, Inc.	0.04%	16,800
188	MSCI	MSCI Inc.	0.04%	6,911
189	ISE: BIRG	Bank of Ireland Group plc	0.04%	328,100
190	n/a	Cash	0.04%	n/a
191	n/a	Space Exp Tech Corp Class C Pp	0.04%	20,361
192	n/a	Tanium Cl B Pp	0.04%	408,212
193	AON	Aon plc	0.03%	9,000
194	DKS	DICK'S Sporting Goods, Inc.	0.03%	17,730
195	EWBC	East West Bancorp, Inc.	0.03%	39,606
196	UBER	Uber Technologies, Inc.	0.03%	48,147
197	n/a	Reddit Inc Class B	0.03%	32,888
198	ABT	Abbott Laboratories	0.03%	25,600
199	LYV	Live Nation Entertainment, Inc.	0.03%	25,800
200	AFRM	Affirm Holdings, Inc.	0.03%	74,500
201	n/a	X Holdings Corp Class A P/P	0.03%	32,510
202	RBC	RBC Bearings Incorporated	0.03%	10,200
203	ZLAB	Zai Lab Limited	0.03%	89,379
204	RJF	Raymond James Financial, Inc.	0.03%	22,400
205	VFC	V.F. Corporation	0.03%	199,100
206	OMC	Omnicom Group Inc.	0.03%	36,600
207	TSX: BTO	B2Gold Corp.	0.03%	1,059,633
208	CRS	Carpenter Technology Corporation	0.03%	16,500
209	BROS	Dutch Bros Inc.	0.03%	48,100
210	ULS	UL Solutions Inc.	0.03%	50,700
211	DIS	The Walt Disney Company	0.03%	28,200
212	APP	AppLovin Corporation	0.02%	9,600
213	DRS	Leonardo DRS, Inc.	0.02%	76,157
214	FOUR	Shift4 Payments, Inc.	0.02%	30,600
215	ANF	Abercrombie & Fitch Co.	0.02%	32,300
216	TSX: DOL	Dollarama Inc.	0.02%	22,900
217	CCJ	Cameco Corporation	0.02%	58,500
218	WTW	Willis Towers Watson Public Limited Company	0.02%	7,000
219	WBD	Warner Bros. Discovery, Inc.	0.02%	220,400
220	INSM	Insmed Incorporated	0.02%	30,920
221	IT	Gartner, Inc.	0.02%	5,613
222	RBRK	Rubrik, Inc.	0.02%	38,500
223	n/a	Moloco Inc Series A Pc Pp	0.02%	35,442
224	PEN	Penumbra, Inc.	0.02%	8,494
225	IE	Ivanhoe Electric Inc.	0.02%	390,428
226	n/a	Zipline Intl Inc Ser E Pc Pp	0.02%	66,084
227	IBM	International Business Machines Corporation	0.02%	9,100
228	PODD	Insulet Corporation	0.02%	8,600
229	n/a	Nuro Inc/Ca Ser C Pc Pp	0.02%	190,290
230	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	19,100
231	n/a	Figma Inc P/P	0.02%	84,800
232	GDDY	GoDaddy Inc.	0.02%	11,706
233	TYO: 6501	Hitachi, Ltd.	0.02%	89,000
234	OKTA	Okta, Inc.	0.02%	19,600
235	DECK	Deckers Outdoor Corporation	0.02%	18,404
236	n/a	Zipline Internat Ser G Pc Pp	0.02%	59,655
237	BABA	Alibaba Group Holding Limited	0.02%	15,300
238	RKLB	Rocket Lab USA, Inc.	0.02%	112,200
239	DAY	Dayforce Inc.	0.02%	33,498
240	n/a	Applied Intuitio Ser A-2 Pc Pp	0.02%	14,271
241	AMD	Advanced Micro Devices, Inc.	0.02%	17,953
242	AZEK	The AZEK Company Inc.	0.02%	36,785
243	n/a	Circle Internet Grou Inc Ser E	0.02%	61,811
244	n/a	Beta Technologies B 6% Pc Pp	0.02%	15,787
245	n/a	Tenstorrent Holdings Inc Ser C	0.02%	23,737
246	BX	Blackstone Inc.	0.02%	12,500
247	RYAAY	Ryanair Holdings plc	0.02%	39,500
248	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	16,200
249	n/a	Applied Intuition Inc Cl A Pp	0.01%	10,963
250	LULU	lululemon athletica inc.	0.01%	5,100
251	TSX: GMIN	G Mining Ventures Corp.	0.01%	109,200
252	TSX: K	Kinross Gold Corporation	0.01%	112,500
253	YMM	Full Truck Alliance Co. Ltd.	0.01%	100,700
254	TSX: CSU	Constellation Software Inc.	0.01%	400
255	GM	General Motors Company	0.01%	26,900
256	EQT	EQT Corporation	0.01%	23,400
257	ROP	Roper Technologies, Inc.	0.01%	2,100
258	AMS: ADYEN	Adyen N.V.	0.01%	800
259	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	44,000
260	FTI	TechnipFMC plc	0.01%	37,753
261	GAP	The Gap, Inc.	0.01%	58,032
262	TWLO	Twilio Inc.	0.01%	12,168
263	AEP	American Electric Power Company, Inc.	0.01%	10,900
264	COIN	Coinbase Global, Inc.	0.01%	6,800
265	DELL	Dell Technologies Inc.	0.01%	12,819
266	JD	JD.com, Inc.	0.01%	27,400
267	YOU	Clear Secure, Inc.	0.01%	43,418
268	EL	The Estée Lauder Companies Inc.	0.01%	17,000
269	TSX: ARX	ARC Resources Ltd.	0.01%	55,700
270	PG	The Procter & Gamble Company	0.01%	6,500
271	n/a	Circle Internet Grop Inc Ser F	0.01%	38,025
272	KKR	KKR & Co. Inc.	0.01%	9,400
273	MRVL	Marvell Technology, Inc.	0.01%	17,517
274	MNDY	monday.com Ltd.	0.01%	4,400
275	SGI	Somnigroup International Inc.	0.01%	17,700
276	LOAR	Loar Holdings Inc.	0.01%	14,700
277	KLAC	KLA Corporation	0.01%	1,500
278	n/a	Zipline International Inc Pp	0.01%	28,830
279	MPWR	Monolithic Power Systems, Inc.	0.01%	1,700
280	DKNG	DraftKings Inc.	0.01%	29,400
281	NG	NovaGold Resources Inc.	0.01%	333,834
282	STO: INDT	Indutrade AB (publ)	0.01%	34,800
283	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	160,929
284	n/a	Applied Int Ser B-2 Pc Pp	0.01%	6,881
285	DAL	Delta Air Lines, Inc.	0.01%	20,900
286	n/a	Stripe Inc Class B Pp	0.01%	26,700
287	n/a	Anthropic Pbc Series E Pc Pp	0.01%	14,900
288	n/a	Somatus Inc Ser E Pc Pp	0.01%	842
289	n/a	Lyra Health Inc Series E Pc Pp	0.01%	79,800
290	MRNA	Moderna, Inc.	0.01%	27,000
291	APGE	Apogee Therapeutics, Inc.	0.01%	20,200
292	TEAM	Atlassian Corporation	0.01%	3,300
293	AR	Antero Resources Corporation	0.01%	16,900
294	TSX: PSK	PrairieSky Royalty Ltd.	0.01%	37,400
295	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	194,500
296	n/a	Nuro Inc/Ca Ser D Pc Pp	0.00%	36,736
297	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	89,600
298	n/a	Stripe Inc Ser H Pc Pp	0.00%	11,500
299	PAY	Paymentus Holdings, Inc.	0.00%	13,813
300	SLGN	Silgan Holdings Inc.	0.00%	7,000
301	n/a	Asac Ii Lp Unit Pp	0.00%	2,013,117
302	BIRK	Birkenstock Holding plc	0.00%	7,100
303	LON: GAW	Games Workshop Group PLC	0.00%	1,600
304	BRBR	BellRing Brands, Inc.	0.00%	3,106
305	n/a	Discord Inc Ser I Pc Pp	0.00%	800
306	n/a	Gobrands Inc Ser H Pc Pp	0.00%	3,970
307	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	150,652
308	n/a	Gobrands Inc Ser G Pc Pp	0.00%	3,340
309	n/a	Ivanhoe Elec ([Wts/Rts])	0.00%	127,728
310	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	127,700
311	n/a	Lyra Health Inc Series F Pc Pp	0.00%	4,099
312	KVYO	Klaviyo, Inc.	0.00%	1,257
313	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	150,652
314	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	74,857
315	n/a	Rad Power Bikes Inc Pp	0.00%	145,919
316	n/a	BLU INVESTMENTS LLC PP	0.00%	21,093,998
317	n/a	Relativity Space Inc	0.00%	2,856
318	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	19,024
319	ASX: CNQ	Clean TeQ Water Limited	0.00%	2,653
320	n/a	Relativity Space Inc Wt P/P	0.00%	111
321	n/a	Magic Leap Ser Aa Pfd Perp P/P	0.00%	275,569
322	n/a	Magic Leap Inc Wt P/P	0.00%	39,573
323	n/a	China Hongxing Sports Ltd	0.00%	22,200
324	n/a	Magic Leap Inc A P/P	0.00%	72,297

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.84%
Cash	3.82%
Other	2.34%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.25%
Health Care	15.60%
Financials	13.56%
Other	13.42%
Energy	10.31%
Consumer Discretionary	10.21%
Communication Services	7.77%
Industrials	4.19%
Consumer Staples	3.05%
Materials	2.73%
Utilities	0.76%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
United States	92.18%
Canada	2.53%
Other	1.98%
Ireland	1.14%
Switzerland	0.71%
Japan	0.40%
United Kingdom	0.39%
Netherlands	0.23%
Korea	0.15%
France	0.12%
Israel	0.05%
Belgium	0.03%
Uruguay	0.02%
China	0.02%
Spain	0.02%
Sweden	0.01%
Brazil	0.01%
Norway	0.01%