FVWSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.52%	2,529,954
2	NVDA	NVIDIA Corporation	7.85%	7,994,200
3	BRK.A	Berkshire Hathaway Inc.	7.24%	1,004
4	AMZN	Amazon.com, Inc.	4.75%	2,857,540
5	n/a	Fidelity Cash Central Fund	3.90%	432,441,830
6	NFLX	Netflix, Inc.	3.73%	365,609
7	MSFT	Microsoft Corporation	3.70%	1,038,749
8	LLY	Eli Lilly and Company	2.37%	292,452
9	V	Visa Inc.	2.31%	740,400
10	AAPL	Apple Inc.	2.11%	1,101,300
11	APH	Amphenol Corporation	1.82%	2,630,862
12	JPM	JPMorgan Chase & Co.	1.79%	810,824
13	GOOGL	Alphabet Inc.	1.67%	1,163,612
14	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	362,000
15	GOOG	Alphabet Inc.	1.65%	1,138,500
16	GE	General Electric Company	1.32%	725,137
17	GEV	GE Vernova Inc.	1.25%	373,034
18	ISRG	Intuitive Surgical, Inc.	0.96%	206,950
19	COST	Costco Wholesale Corporation	0.96%	106,837
20	AVGO	Broadcom Inc.	0.95%	544,900
21	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	164,661
22	WFC	Wells Fargo & Company	0.74%	1,156,200
23	PGR	The Progressive Corporation	0.73%	286,600
24	ANET	Arista Networks Inc	0.70%	940,996
25	BSX	Boston Scientific Corporation	0.64%	690,900
26	CB	Chubb Limited	0.64%	246,968
27	MA	Mastercard Incorporated	0.63%	127,600
28	n/a	Space Expl Tech Ser G Pc Pp	0.61%	36,460
29	AXP	American Express Company	0.60%	251,197
30	TT	Trane Technologies plc	0.60%	174,200
31	TJX	The TJX Companies, Inc.	0.55%	475,900
32	BK	The Bank of New York Mellon Corporation	0.50%	687,800
33	TSX: FFH	Fairfax Financial Holdings Limited	0.48%	34,400
34	XOM	Exxon Mobil Corporation	0.48%	504,800
35	HWM	Howmet Aerospace Inc.	0.47%	379,600
36	ABNB	Airbnb, Inc.	0.47%	425,500
37	MMM	3M Company	0.47%	372,200
38	KO	The Coca-Cola Company	0.46%	706,450
39	GILD	Gilead Sciences, Inc.	0.45%	465,700
40	CEG	Constellation Energy Corporation	0.43%	213,748
41	TRV	The Travelers Companies, Inc.	0.43%	180,708
42	CYBR	CyberArk Software Ltd.	0.41%	129,319
43	n/a	Space Exploration Tech N Pc Pp	0.41%	24,552
44	MS	Morgan Stanley	0.41%	391,900
45	ORLY	O'Reilly Automotive, Inc.	0.40%	31,146
46	MMC	Marsh & McLennan Companies, Inc.	0.38%	185,100
47	ETN	Eaton Corporation plc	0.37%	138,513
48	FTNT	Fortinet, Inc.	0.37%	392,689
49	TEVA	Teva Pharmaceutical Industries Limited	0.37%	2,613,925
50	n/a	Space Exploration Tech Corp Pp	0.36%	214,079
51	GWW	W.W. Grainger, Inc.	0.35%	38,319
52	GS	The Goldman Sachs Group, Inc.	0.34%	69,700
53	THC	Tenet Healthcare Corporation	0.34%	264,202
54	HLT	Hilton Worldwide Holdings Inc.	0.34%	167,013
55	TMUS	T-Mobile US, Inc.	0.33%	149,300
56	SYK	Stryker Corporation	0.33%	98,300
57	TSX: IFC	Intact Financial Corporation	0.33%	164,285
58	AJG	Arthur J. Gallagher & Co.	0.32%	110,111
59	TSX: IVN	Ivanhoe Mines Ltd.	0.31%	3,927,589
60	SHOP	Shopify Inc.	0.31%	360,368
61	SWX: ALC	Alcon Inc.	0.30%	340,600
62	ABBV	AbbVie Inc.	0.30%	169,400
63	C	Citigroup Inc.	0.30%	482,200
64	MCO	Moody's Corporation	0.29%	72,204
65	CLH	Clean Harbors, Inc.	0.29%	152,675
66	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.29%	193,257
67	SPOT	Spotify Technology S.A.	0.29%	52,464
68	TSX: GFL	GFL Environmental Inc.	0.27%	595,017
69	AXON	Axon Enterprise, Inc.	0.26%	46,606
70	DUOL	Duolingo, Inc.	0.26%	73,316
71	BKNG	Booking Holdings Inc.	0.24%	5,300
72	TSX: FNV	Franco-Nevada Corporation	0.23%	151,117
73	CPNG	Coupang, Inc.	0.23%	1,099,226
74	CBRE	CBRE Group, Inc.	0.23%	209,533
75	COF	Capital One Financial Corporation	0.23%	139,200
76	BAC	Bank of America Corporation	0.23%	627,762
77	SHEL	Shell plc	0.22%	386,000
78	VIK	Viking Holdings Ltd	0.22%	604,600
79	TDG	TransDigm Group Incorporated	0.22%	17,200
80	MELI	MercadoLibre, Inc.	0.21%	10,200
81	RDDT	Reddit, Inc.	0.21%	199,056
82	CTAS	Cintas Corporation	0.20%	107,424
83	VST	Vistra Corp.	0.20%	174,157
84	TSX: OLA	Orla Mining Ltd.	0.20%	2,040,800
85	FWONK	Formula One Group	0.20%	252,798
86	DE	Deere & Company	0.20%	48,100
87	HCA	HCA Healthcare, Inc.	0.20%	63,000
88	NOW	ServiceNow, Inc.	0.18%	20,500
89	LON: RR	Rolls-Royce Holdings plc	0.18%	1,924,000
90	VRSK	Verisk Analytics, Inc.	0.17%	64,900
91	ARGX	argenx SE	0.17%	29,500
92	CDNS	Cadence Design Systems, Inc.	0.16%	60,262
93	BKR	Baker Hughes Company	0.16%	502,317
94	IBKR	Interactive Brokers Group, Inc.	0.16%	102,900
95	TSX: RY	Royal Bank of Canada	0.16%	147,100
96	EOG	EOG Resources, Inc.	0.16%	158,500
97	CMG	Chipotle Mexican Grill, Inc.	0.16%	343,000
98	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	60,786
99	SBUX	Starbucks Corporation	0.14%	198,800
100	AIG	American International Group, Inc.	0.14%	192,400
101	PH	Parker-Hannifin Corporation	0.14%	25,600
102	NET	Cloudflare, Inc.	0.13%	123,700
103	NU	Nu Holdings Ltd.	0.13%	1,194,200
104	SCHW	The Charles Schwab Corporation	0.13%	182,000
105	CASY	Casey's General Stores, Inc.	0.13%	31,223
106	TSX: CNQ	Canadian Natural Resources Limited	0.13%	488,700
107	WMT	Walmart Inc.	0.13%	143,000
108	TSX: AEM	Agnico Eagle Mines Limited	0.12%	116,700
109	n/a	Space Explor Tech Ser H Pc Pp	0.12%	7,256
110	BY6.DE	BYD Co Ltd Class H	0.12%	277,000
111	KRX: 005380	Hyundai Motor Company	0.12%	96,160
112	DFS	DFS Furniture plc	0.12%	69,971
113	SWX: UBSG	UBS Group AG	0.11%	416,250
114	EPA: EL	EssilorLuxottica Société anonyme	0.11%	43,503
115	BAM	Brookfield Asset Management Ltd.	0.10%	212,300
116	NRG	NRG Energy, Inc.	0.10%	102,100
117	AMS: UMG	Universal Music Group N.V.	0.10%	368,866
118	MRK	Merck & Co., Inc.	0.10%	126,900
119	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	533,100
120	WELL	Welltower Inc.	0.09%	68,200
121	TSX: LUG	Lundin Gold Inc.	0.09%	249,100
122	ONC	BeOne Medicines Ltd.	0.09%	38,100
123	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.09%	264,240
124	TSX: TRI	Thomson Reuters Corporation	0.09%	51,391
125	RL	Ralph Lauren Corporation	0.08%	40,300
126	ONON	On Holding AG	0.08%	183,000
127	LON: LSEG	London Stock Exchange Group plc	0.08%	56,300
128	n/a	Fanatics Holdings Inc Cl A Pp	0.08%	139,938
129	AEP	American Electric Power Company, Inc.	0.08%	78,400
130	n/a	Open Ai Global Llc Convertible	0.08%	5,771,073
131	IOT	Samsara Inc.	0.08%	213,505
132	BME: SAN	Banco Santander, S.A.	0.08%	1,197,628
133	RBLX	Roblox Corporation	0.07%	123,700
134	TSLA	Tesla, Inc.	0.07%	29,100
135	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.07%	37,932
136	UTHR	United Therapeutics Corporation	0.07%	26,500
137	n/a	Canva Inc Cl A	0.07%	6,900
138	AS	Amer Sports, Inc.	0.07%	318,800
139	EBR: UCB	UCB SA	0.07%	42,294
140	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	22,700
141	n/a	Corewea Cl A (180 Day Lock-Up)	0.07%	178,960
142	IP	International Paper Company	0.07%	161,200
143	DOCU	DocuSign, Inc.	0.07%	88,549
144	CAVA	CAVA Group, Inc.	0.06%	77,374
145	PAYC	Paycom Software, Inc.	0.06%	31,349
146	ARM	Arm Holdings plc	0.06%	62,010
147	CHKP	Check Point Software Technologies Ltd.	0.06%	32,073
148	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	82,200
149	SHW	The Sherwin-Williams Company	0.06%	18,991
150	FCNCA	First Citizens BancShares, Inc.	0.06%	3,700
151	n/a	Sable Offshore Corp Pipe	0.06%	352,000
152	ABT	Abbott Laboratories	0.06%	50,200
153	TSX: AGI	Alamos Gold Inc.	0.06%	227,076
154	RSG	Republic Services, Inc.	0.06%	25,500
155	VEEV	Veeva Systems Inc.	0.06%	27,345
156	n/a	Fsoifd Tc Holdings Llc	0.06%	7,549
157	GRMN	Garmin Ltd.	0.06%	32,812
158	n/a	Fsoifd Veterinary Holdings Llc	0.05%	80,233
159	KD	Kyndryl Holdings, Inc.	0.05%	177,580
160	CRH	CRH plc	0.05%	59,600
161	ACN	Accenture plc	0.05%	18,929
162	ZM	Zoom Communications Inc.	0.05%	72,000
163	BUD	Anheuser-Busch InBev SA/NV	0.05%	83,500
164	PCAR	PACCAR Inc	0.05%	60,790
165	TYO: 7936	ASICS Corporation	0.05%	253,000
166	CCL	Carnival Corporation & plc	0.05%	292,000
167	LNG	Cheniere Energy, Inc.	0.05%	23,000
168	TSX: RBA	RB Global, Inc.	0.05%	52,700
169	n/a	Starling Bank Ltd Ser D Pp	0.05%	1,611,012
170	RCL	Royal Caribbean Cruises Ltd.	0.05%	24,117
171	PANW	Palo Alto Networks, Inc.	0.04%	26,300
172	HKG: 0700	Tencent Holdings Limited	0.04%	75,600
173	TSX: CLS	Celestica Inc.	0.04%	53,837
174	n/a	Stripe Inc Ser I Pc Pp	0.04%	128,075
175	n/a	Epic Games Inc	0.04%	7,100
176	n/a	Cash	0.04%	n/a
177	ETR: ADS	adidas AG	0.04%	19,300
178	TSX: BTO	B2Gold Corp.	0.04%	1,382,533
179	DOCS	Doximity, Inc.	0.04%	75,300
180	ECL	Ecolab Inc.	0.04%	16,900
181	n/a	Zipline Intern Inc Ser F Pc Pp	0.04%	129,467
182	ALK	Alaska Air Group, Inc.	0.04%	92,500
183	KRX: 000660	SK hynix Inc.	0.04%	31,780
184	ALAB	Astera Labs, Inc.	0.04%	60,066
185	ISE: BIRG	Bank of Ireland Group plc	0.03%	328,100
186	n/a	Reddit Inc Class B	0.03%	32,888
187	UBER	Uber Technologies, Inc.	0.03%	46,847
188	n/a	Space Exp Tech Corp Class C Pp	0.03%	20,361
189	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	20,070
190	MSCI	MSCI Inc.	0.03%	6,711
191	CRS	Carpenter Technology Corporation	0.03%	18,400
192	PEN	Penumbra, Inc.	0.03%	12,194
193	n/a	Tanium Cl B Pp	0.03%	408,212
194	PM	Philip Morris International Inc.	0.03%	19,800
195	EWBC	East West Bancorp, Inc.	0.03%	39,606
196	RBC	RBC Bearings Incorporated	0.03%	10,200
197	DKS	DICK'S Sporting Goods, Inc.	0.03%	17,730
198	n/a	X.Ai Holdings Corp Class A P/P	0.03%	90,247
199	ULS	UL Solutions Inc.	0.03%	57,400
200	RJF	Raymond James Financial, Inc.	0.03%	22,400
201	CVS	CVS Health Corporation	0.03%	46,000
202	ZLAB	Zai Lab Limited	0.03%	96,704
203	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.03%	28,700
204	TYO: 6857	Advantest Corporation	0.03%	71,200
205	BROS	Dutch Bros Inc.	0.03%	48,100
206	WBD	Warner Bros. Discovery, Inc.	0.03%	330,100
207	TSX: DOL	Dollarama Inc.	0.03%	22,900
208	DRS	Leonardo DRS, Inc.	0.03%	76,157
209	OMC	Omnicom Group Inc.	0.03%	36,600
210	CRWV	CoreWeave, Inc.	0.02%	66,300
211	RBRK	Rubrik, Inc.	0.02%	38,500
212	DPZ	Domino's Pizza, Inc.	0.02%	5,300
213	APP	AppLovin Corporation	0.02%	9,600
214	DIS	The Walt Disney Company	0.02%	28,300
215	TSX: GMIN	G Mining Ventures Corp.	0.02%	179,800
216	IE	Ivanhoe Electric Inc.	0.02%	390,428
217	6RJ0.DE	Rocket Lab USA Inc	0.02%	112,200
218	n/a	Nuro Inc/Ca Ser C Pc Pp	0.02%	190,290
219	VFC	V.F. Corporation	0.02%	199,100
220	LYV	Live Nation Entertainment, Inc.	0.02%	17,400
221	ANF	Abercrombie & Fitch Co.	0.02%	32,300
222	CRWD	CrowdStrike Holdings, Inc.	0.02%	5,200
223	BVXB.DE	Itau Unibanco Holding SA ADR	0.02%	353,200
224	GDDY	GoDaddy Inc.	0.02%	11,706
225	OKTA	Okta, Inc.	0.02%	19,600
226	TSX: TD	The Toronto-Dominion Bank	0.02%	34,100
227	PODD	Insulet Corporation	0.02%	8,600
228	n/a	Zipline Intl Inc Ser E Pc Pp	0.02%	66,084
229	n/a	Open Ai Globl Llc Conv Rt 2 Pp	0.02%	2,158,452
230	LON: REL	RELX PLC	0.02%	39,500
231	DECK	Deckers Outdoor Corporation	0.02%	18,404
232	n/a	Moloco Inc Series A Pc Pp	0.02%	35,442
233	n/a	Figma Inc P/P	0.02%	84,800
234	EL	The Estée Lauder Companies Inc.	0.02%	32,600
235	n/a	Zipline Internat Ser G Pc Pp	0.02%	59,655
236	n/a	Applied Intuitio Ser A-2 Pc Pp	0.02%	14,271
237	CRM	Salesforce, Inc.	0.02%	7,094
238	RYAAY	Ryanair Holdings plc	0.02%	39,500
239	BABA	Alibaba Group Holding Limited	0.02%	15,300
240	AZEK	The AZEK Company Inc.	0.02%	36,785
241	FTI	TechnipFMC plc	0.02%	64,063
242	LOAR	Loar Holdings Inc.	0.02%	18,603
243	URBN	Urban Outfitters, Inc.	0.02%	32,895
244	TSX: K	Kinross Gold Corporation	0.01%	112,500
245	BX	Blackstone Inc.	0.01%	12,500
246	n/a	Beta Technologies B 6% Pc Pp	0.01%	15,787
247	MNDY	monday.com Ltd.	0.01%	5,600
248	EPA: AM	Dassault Aviation société anonyme	0.01%	4,353
249	HOOD	Robinhood Markets, Inc.	0.01%	31,300
250	n/a	Tenstorrent Holdings Inc Ser C	0.01%	23,737
251	CCJ	Cameco Corporation	0.01%	33,200
252	n/a	Applied Intuition Inc Cl A Pp	0.01%	10,963
253	n/a	Circle Internet Grou Inc Ser E	0.01%	61,811
254	TSX: CSU	Constellation Software Inc.	0.01%	400
255	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	16,200
256	NG	NovaGold Resources Inc.	0.01%	333,834
257	LULU	lululemon athletica inc.	0.01%	5,100
258	COIN	Coinbase Global, Inc.	0.01%	6,800
259	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	44,000
260	GAP	The Gap, Inc.	0.01%	58,032
261	DELL	Dell Technologies Inc.	0.01%	12,819
262	ROP	Roper Technologies, Inc.	0.01%	2,100
263	IBM	International Business Machines Corporation	0.01%	4,800
264	EQT	EQT Corporation	0.01%	23,400
265	YMM	Full Truck Alliance Co. Ltd.	0.01%	100,700
266	ETR: SAP	SAP SE	0.01%	3,800
267	SLNO	Soleno Therapeutics, Inc.	0.01%	14,700
268	MO	Altria Group, Inc.	0.01%	18,600
269	SGI	Somnigroup International Inc.	0.01%	17,700
270	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	160,929
271	ETR: ENR	Siemens Energy AG	0.01%	14,000
272	INTC	Intel Corporation	0.01%	53,500
273	ETR	Entergy Corporation	0.01%	12,900
274	AEE	Ameren Corporation	0.01%	10,800
275	YOU	Clear Secure, Inc.	0.01%	43,418
276	ASX: BXB	Brambles Limited	0.01%	81,039
277	RGLD	Royal Gold, Inc.	0.01%	5,800
278	KLAC	KLA Corporation	0.01%	1,500
279	AFRM	Affirm Holdings, Inc.	0.01%	21,000
280	TSX: ARX	ARC Resources Ltd.	0.01%	55,700
281	PG	The Procter & Gamble Company	0.01%	6,200
282	n/a	Nuro Inc/Ca Ser E Pc Pp	0.01%	77,100
283	TYO: 6501	Hitachi, Ltd.	0.01%	38,900
284	n/a	Somatus Inc Ser E Pc Pp	0.01%	842
285	n/a	Stripe Inc Class B Pp	0.01%	26,700
286	n/a	Zipline International Inc Pp	0.01%	28,830
287	n/a	Applied Int Ser B-2 Pc Pp	0.01%	6,881
288	n/a	Circle Internet Grop Inc Ser F	0.01%	38,025
289	APGE	Apogee Therapeutics, Inc.	0.01%	20,200
290	n/a	Lyra Health Inc Series E Pc Pp	0.01%	79,800
291	MRNA	Moderna, Inc.	0.01%	27,000
292	TEAM	Atlassian Corporation	0.01%	3,300
293	n/a	Anthropic Pbc Series E Pc Pp	0.01%	14,900
294	EPD	Enterprise Products Partners L.P.	0.01%	25,018
295	NOC	Northrop Grumman Corporation	0.01%	1,400
296	TWLO	Twilio Inc.	0.01%	6,800
297	TSX: PSK	PrairieSky Royalty Ltd.	0.01%	37,400
298	AR	Antero Resources Corporation	0.01%	16,900
299	ETR: ZAL	Zalando SE	0.00%	15,100
300	n/a	Nuro Inc/Ca Ser D Pc Pp	0.00%	36,736
301	n/a	Anduril Industries Ser G Pc Pp	0.00%	12,300
302	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	89,600
303	EHC	Encompass Health Corporation	0.00%	4,017
304	JD	JD.com, Inc.	0.00%	14,200
305	PAY	Paymentus Holdings, Inc.	0.00%	13,813
306	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	194,500
307	n/a	Stripe Inc Ser H Pc Pp	0.00%	11,500
308	WTW	Willis Towers Watson Public Limited Company	0.00%	1,194
309	n/a	Asac Ii Lp Unit Pp	0.00%	2,013,117
310	LON: GAW	Games Workshop Group PLC	0.00%	1,600
311	BRBR	BellRing Brands, Inc.	0.00%	3,106
312	n/a	Discord Inc Ser I Pc Pp	0.00%	800
313	GM	General Motors Company	0.00%	4,200
314	n/a	Gobrands Inc Ser H Pc Pp	0.00%	3,970
315	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	150,652
316	n/a	Ivanhoe Elec ([Wts/Rts])	0.00%	127,728
317	n/a	Gobrands Inc Ser G Pc Pp	0.00%	3,340
318	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	127,700
319	n/a	Lyra Health Inc Series F Pc Pp	0.00%	4,099
320	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	150,652
321	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	74,857
322	n/a	Rad Power Bikes Inc Pp	0.00%	145,919
323	n/a	BLU INVESTMENTS LLC PP	0.00%	21,093,998
324	n/a	Relativity Space Inc	0.00%	2,856
325	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	19,024
326	ASX: CNQ	Clean TeQ Water Limited	0.00%	2,653
327	n/a	Relativity Space Inc Wt P/P	0.00%	111
328	n/a	Magic Leap Ser Aa Pfd Perp P/P	0.00%	275,569
329	n/a	Magic Leap Inc Wt P/P	0.00%	39,573
330	n/a	Magic Leap Inc A P/P	0.00%	72,297

As of Apr 30, 2025

Showing 50 of 330

Subscribe to see the full list

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%
China	0.02%
Uruguay	0.02%
Spain	0.02%
Norway	0.01%
Brazil	0.01%
Sweden	0.01%