FDRS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Founder-Led ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000096625 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSLA | Tesla Inc | 10.075184% | 2,250,202.75 | 6,053 NS |
|---|
| NVDA | NVIDIA Corp | 10.07164% | 2,249,411.2 | 12,898 NS |
|---|
| META | Meta Platforms Inc | 9.61145% | 2,146,631.76 | 3,752 NS |
|---|
| PLTR | Palantir Technologies Inc | 7.169872% | 1,601,327.16 | 10,947 NS |
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| ORCL | Oracle Corp | 5.356374% | 1,196,298.52 | 8,132 NS |
|---|
| CRM | Salesforce Inc | 3.55385% | 793,720.84 | 4,252 NS |
|---|
| SHOP | Shopify Inc | 3.291325% | 735,088.14 | 6,197 NS |
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| BX | Blackstone Inc | 2.985174% | 666,712.02 | 5,798 NS |
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| BLK | Blackrock Inc | 2.975456% | 664,541.61 | 691 NS |
|---|
| ANET | Arista Networks Inc | 2.716825% | 606,778.76 | 4,942 NS |
|---|
| COF | Capital One Financial Corp | 2.366334% | 528,499.71 | 2,897 NS |
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| APP | AppLovin Corp | 2.327328% | 519,788 | 1,306 NS |
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| DELL | Dell Technologies Inc | 2.094422% | 467,770.5 | 2,850 NS |
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| CRWD | Crowdstrike Holdings Inc | 2.039967% | 455,608.47 | 1,167 NS |
|---|
| ICE | Intercontinental Exchange Inc | 1.889407% | 421,982.24 | 2,683 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.702055% | 380,138.88 | 492 NS |
|---|
| FGXXX | First American Government Obli | 1.668709% | 372,691.26 | 372,691.26 NS |
|---|
| NET | Cloudflare Inc | 1.53179% | 342,111.72 | 1,658 NS |
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| ABNB | Airbnb Inc | 1.432757% | 319,993.52 | 2,534 NS |
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| NU | NU Holdings Ltd/Cayman Islands | 1.373746% | 306,813.87 | 21,351 NS |
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| CVNA | Carvana Co | 1.321758% | 295,202.82 | 939 NS |
|---|
| HOOD | Robinhood Markets Inc | 1.312207% | 293,069.7 | 4,229 NS |
|---|
| DASH | DoorDash Inc | 1.211467% | 270,570.3 | 1,802 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 1.096576% | 244,910.4 | 224 NS |
|---|
| FTNT | Fortinet Inc | 1.061469% | 237,069.72 | 2,901 NS |
|---|
| SNOW | Snowflake Inc | 1.018337% | 227,436.56 | 1,508 NS |
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| APO | Apollo Global Management Inc | 0.956349% | 213,592.14 | 1,917 NS |
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| COIN | Coinbase Global Inc | 0.952243% | 212,674.98 | 1,218 NS |
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| MSTR | Strategy Inc | 0.885118% | 197,683.2 | 1,584 NS |
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| WCN | Waste Connections Inc | 0.880782% | 196,714.84 | 1,211 NS |
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| DDOG | Datadog Inc | 0.875302% | 195,490.8 | 1,656 NS |
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| RKLB | Rocket Lab Corp | 0.830422% | 185,467.36 | 2,888 NS |
|---|
| RBLX | ROBLOX Corp | 0.804306% | 179,634.56 | 3,176 NS |
|---|
| BE | Bloom Energy Corp | 0.7571% | 169,091.52 | 1,248 NS |
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| XYZ | Block Inc | 0.756894% | 169,045.62 | 2,809 NS |
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| CPNG | Coupang Inc | 0.719726% | 160,744.32 | 8,514 NS |
|---|
| ARES | Ares Management Corp | 0.718081% | 160,377 | 1,470 NS |
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| WDAY | Workday Inc | 0.698635% | 156,033.92 | 1,201 NS |
|---|
| CRWV | CoreWeave Inc | 0.692003% | 154,552.65 | 1,995 NS |
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| AXON | Axon Enterprise Inc | 0.690256% | 154,162.47 | 363 NS |
|---|
| ECHO | EchoStar Corp | 0.614334% | 137,206.04 | 1,172 NS |
|---|
| VEEV | Veeva Systems Inc | 0.556063% | 124,191.62 | 707 NS |
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| UTHR | United Therapeutics Corp | 0.541629% | 120,967.92 | 204 NS |
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| RPRX | Royalty Pharma PLC | 0.531804% | 118,773.72 | 2,476 NS |
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| NBIS | Nebius Group NV | 0.529158% | 118,182.64 | 1,139 NS |
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| STLD | Steel Dynamics Inc | 0.517415% | 115,560 | 642 NS |
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| RDDT | Reddit Inc | 0.511853% | 114,317.85 | 849 NS |
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| ZM | Zoom Communications Inc | 0.505% | 112,787.17 | 1,403 NS |
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| VRSN | VeriSign Inc | 0.432576% | 96,612.04 | 389 NS |
|---|
| RL | Ralph Lauren Corp | 0.429716% | 95,973.21 | 279 NS |
|---|
| P | Everpure Inc | 0.391501% | 87,438.24 | 1,481 NS |
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