Companies included in FDMO
This is FDMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 309,364 | NS | 7.334709% |
| AAPL | APPLE INC | 187,979 | NS | 6.059782% |
| GOOG | ALPHABET INC | 130,112 | NS | 5.94799% |
| MSFT | MICROSOFT CORP | 95,905 | NS | 4.646062% |
| AMZN | AMAZON.COM INC | 128,784 | NS | 4.055309% |
| AVGO | BROADCOM INC | 70,393 | NS | 3.490848% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 24,850,985.832 | NS | 2.952897% |
| META | META PLATFORMS INC | 30,164 | NS | 2.192776% |
| TSLA | TESLA INC | 41,293 | NS | 1.872133% |
| AMD | ADVANCED MICRO DEVICES INC | 42,092 | NS | 1.772643% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 42,730 | NS | 1.590062% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 28,014 | NS | 1.576176% |
| MU | MICRON TECHNOLOGY INC | 25,395 | NS | 1.560238% |
| ELI LILLY and CO | ELI LILLY and CO | 13,812 | NS | 1.533558% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 49,398 | NS | 1.348875% |
| LITE | LUMENTUM HOLDINGS INC | 10,710 | NS | 1.148069% |
| LRCX | LAM RESEARCH CORP | 36,989 | NS | 1.133116% |
| WDC | WESTERN DIGITAL CORP | 21,207 | NS | 1.09473% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,626 | NS | 1.090471% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 58,689 | NS | 1.076031% |
| WMT | WALMART INC | 67,635 | NS | 1.060066% |
| KLAC | KLA CORP | 5,060 | NS | 1.052188% |
| CAT | CATERPILLAR INC | 9,575 | NS | 1.012512% |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,917 | NS | 0.990208% |
| TTMI | TTM TECHNOLOGIES INC | 49,108 | NS | 0.923063% |
| GEV | GE VERNOVA INC | 7,068 | NS | 0.909761% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 139,466 | NS | 0.885758% |
| APH | AMPHENOL CORPORATION NEW | 49,081 | NS | 0.858708% |
| ROIV | ROIVANT SCIENCES LTD | 238,693 | NS | 0.80902% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 7,347 | NS | 0.806291% |
| VRT | VERTIV HOLDINGS CO | 20,522 | NS | 0.800866% |
| MORGAN STANLEY | MORGAN STANLEY | 33,866 | NS | 0.7668% |
| CITIGROUP INC | CITIGROUP INC | 50,383 | NS | 0.766027% |
| BE | BLOOM ENERGY CORP | 22,365 | NS | 0.752879% |
| GE AEROSPACE | GE AEROSPACE | 21,523 | NS | 0.741334% |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,466 | NS | 0.722697% |
| WELLS FARGO and CO | WELLS FARGO and CO | 72,585 | NS | 0.70908% |
| CVX | CHEVRON CORP NEW | 29,452 | NS | 0.676374% |
| FIX | COMFORT SYSTEMS USA INC | 3,090 | NS | 0.675543% |
| KO | COCA COLA CO | 71,262 | NS | 0.666778% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 76,377 | NS | 0.666729% |
| AGX | ARGAN INC | 8,369 | NS | 0.666121% |
| RTX | RTX CORP | 30,482 | NS | 0.637598% |
| TJX | TJX COMPANIES INC | 33,773 | NS | 0.628919% |
| AXP | AMERICAN EXPRESS CO | 15,983 | NS | 0.613403% |
| HCA | HCA HEALTHCARE INC | 11,771 | NS | 0.607535% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 37,167 | NS | 0.593305% |
| BBIO | BRIDGEBIO PHARMA INC | 69,186 | NS | 0.584476% |
| INSM | INSMED INC | 35,661 | NS | 0.577568% |
| BOEING CO | BOEING CO | 21,207 | NS | 0.577018% |
| IDXX | IDEXX LABORATORIES INC | 8,500 | NS | 0.566298% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 51,769 | NS | 0.563602% |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,595 | NS | 0.562327% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,976 | NS | 0.54862% |
| UBER | UBER TECHNOLOGIES INC | 61,141 | NS | 0.541935% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,542,394.463 | NS | 0.539692% |
| HWM | HOWMET AEROSPACE INC | 18,571 | NS | 0.536205% |
| IONS | IONIS PHARMACEUTICALS INC | 60,169 | NS | 0.534392% |
| PEP | PEPSICO INC | 27,299 | NS | 0.514004% |
| STRL | STERLING INFRASTRUCTURE INC | 8,346 | NS | 0.511241% |
| FIVE | FIVE BELOW INC | 18,052 | NS | 0.505393% |
| TRAVELERS COS INC | TRAVELERS COS INC | 13,488 | NS | 0.48895% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 21,454 | NS | 0.487575% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 27,838 | NS | 0.482945% |
| TPR | TAPESTRY INC | 27,638 | NS | 0.476225% |
| CVNA | CARVANA CO | 10,039 | NS | 0.472046% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 39,931 | NS | 0.464325% |
| GM | GENERAL MOTORS CO | 50,019 | NS | 0.456902% |
| HOOD | ROBINHOOD MARKETS INC | 52,150 | NS | 0.451586% |
| WBD | WARNER BROS DISCOVERY INC | 140,198 | NS | 0.450533% |
| RKLB | ROCKET LAB CORP | 45,443 | NS | 0.445442% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 17,977 | NS | 0.432196% |
| GD | GENERAL DYNAMICS CORP | 10,379 | NS | 0.424532% |
| NYT | NEW YORK TIMES CO | 44,316 | NS | 0.416074% |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 11,181 | NS | 0.391412% |
| FORD MOTOR CO | FORD MOTOR CO | 271,456 | NS | 0.389569% |
| NXT | NEXTPOWER INC | 26,379 | NS | 0.373334% |
| WWD | WOODWARD INC | 8,473 | NS | 0.365384% |
| SOFI | SOFI TECHNOLOGIES INC | 180,315 | NS | 0.344886% |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 3,514 | NS | 0.343218% |
| WELL | WELLTOWER INC | 13,171 | NS | 0.340076% |
| ULTA | ULTA BEAUTY INC | 5,205 | NS | 0.332354% |
| NEWMONT CORP | NEWMONT CORP | 24,843 | NS | 0.327866% |
| CEG | CONSTELLATION ENERGY CORP | 8,725 | NS | 0.324435% |
| LMND | LEMONADE INC | 47,697 | NS | 0.320946% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10,662 | NS | 0.31993% |
| WILLIAMS COS INC | WILLIAMS COS INC | 34,635 | NS | 0.313989% |
| MPC | MARATHON PETROLEUM CORP | 10,389 | NS | 0.306444% |
| MNST | MONSTER BEVERAGE CORP NEW | 32,942 | NS | 0.301615% |
| PROLOGIS INC | PROLOGIS INC | 17,822 | NS | 0.300693% |
| W | WAYFAIR INC | 37,874 | NS | 0.28765% |
| FTI | TECHNIPFMC PLC | 30,599 | NS | 0.27471% |
| ASTS | AST SPACEMOBILE INC | 31,178 | NS | 0.273723% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,674 | NS | 0.271598% |
| FCX | FREEPORT-MCMORAN INC | 38,501 | NS | 0.264282% |
| NUE | NUCOR CORP | 9,869 | NS | 0.264139% |
| ETR | ENTERGY CORP NEW | 18,854 | NS | 0.264102% |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 33,457 | NS | 0.250605% |
| CRH PLC | CRH PLC | 17,544 | NS | 0.246815% |
| DTM | DT MIDSTREAM INC | 12,154 | NS | 0.213683% |
SEC N-PORT snapshot as of .