Companies included in FDRS
This is FDRS'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | 6,053 | NS | 10.075184% |
| NVDA | NVIDIA Corp | 12,898 | NS | 10.07164% |
| META | Meta Platforms Inc | 3,752 | NS | 9.61145% |
| PLTR | Palantir Technologies Inc | 10,947 | NS | 7.169872% |
| ORCL | Oracle Corp | 8,132 | NS | 5.356374% |
| CRM | Salesforce Inc | 4,252 | NS | 3.55385% |
| SHOP | Shopify Inc | 6,197 | NS | 3.291325% |
| BX | Blackstone Inc | 5,798 | NS | 2.985174% |
| BLK | Blackrock Inc | 691 | NS | 2.975456% |
| ANET | Arista Networks Inc | 4,942 | NS | 2.716825% |
| COF | Capital One Financial Corp | 2,897 | NS | 2.366334% |
| APP | AppLovin Corp | 1,306 | NS | 2.327328% |
| DELL | Dell Technologies Inc | 2,850 | NS | 2.094422% |
| CRWD | Crowdstrike Holdings Inc | 1,167 | NS | 2.039967% |
| ICE | Intercontinental Exchange Inc | 2,683 | NS | 1.889407% |
| REGN | Regeneron Pharmaceuticals Inc | 492 | NS | 1.702055% |
| FGXXX | First American Government Obli | 372,691.26 | NS | 1.668709% |
| NET | Cloudflare Inc | 1,658 | NS | 1.53179% |
| ABNB | Airbnb Inc | 2,534 | NS | 1.432757% |
| NU | NU Holdings Ltd/Cayman Islands | 21,351 | NS | 1.373746% |
| CVNA | Carvana Co | 939 | NS | 1.321758% |
| HOOD | Robinhood Markets Inc | 4,229 | NS | 1.312207% |
| DASH | DoorDash Inc | 1,802 | NS | 1.211467% |
| MPWR | Monolithic Power Systems Inc | 224 | NS | 1.096576% |
| FTNT | Fortinet Inc | 2,901 | NS | 1.061469% |
| SNOW | Snowflake Inc | 1,508 | NS | 1.018337% |
| APO | Apollo Global Management Inc | 1,917 | NS | 0.956349% |
| COIN | Coinbase Global Inc | 1,218 | NS | 0.952243% |
| MSTR | Strategy Inc | 1,584 | NS | 0.885118% |
| WCN | Waste Connections Inc | 1,211 | NS | 0.880782% |
| DDOG | Datadog Inc | 1,656 | NS | 0.875302% |
| RKLB | Rocket Lab Corp | 2,888 | NS | 0.830422% |
| RBLX | ROBLOX Corp | 3,176 | NS | 0.804306% |
| BE | Bloom Energy Corp | 1,248 | NS | 0.7571% |
| XYZ | Block Inc | 2,809 | NS | 0.756894% |
| CPNG | Coupang Inc | 8,514 | NS | 0.719726% |
| ARES | Ares Management Corp | 1,470 | NS | 0.718081% |
| WDAY | Workday Inc | 1,201 | NS | 0.698635% |
| CRWV | CoreWeave Inc | 1,995 | NS | 0.692003% |
| AXON | Axon Enterprise Inc | 363 | NS | 0.690256% |
| ECHO | EchoStar Corp | 1,172 | NS | 0.614334% |
| VEEV | Veeva Systems Inc | 707 | NS | 0.556063% |
| UTHR | United Therapeutics Corp | 204 | NS | 0.541629% |
| RPRX | Royalty Pharma PLC | 2,476 | NS | 0.531804% |
| NBIS | Nebius Group NV | 1,139 | NS | 0.529158% |
| STLD | Steel Dynamics Inc | 642 | NS | 0.517415% |
| RDDT | Reddit Inc | 849 | NS | 0.511853% |
| ZM | Zoom Communications Inc | 1,403 | NS | 0.505% |
| VRSN | VeriSign Inc | 389 | NS | 0.432576% |
| RL | Ralph Lauren Corp | 279 | NS | 0.429716% |
| P | Everpure Inc | 1,481 | NS | 0.391501% |
SEC N-PORT snapshot as of .