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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

FDRS
ABNB
Airbnb Inc
STOCK
654
-114
1.362%
+0.003%
$114,947
-
-
-
FDRS
MPWR
Monolithic Power Systems Inc
STOCK
103
-18
1.426%
+0.002%
$120,297
-
-
-
FDRS
NBIS
Nebius Group NV
STOCK
350
-60
0.660%
+0.003%
$55,710
-
-
-
FDRS
NET
Cloudflare Inc
STOCK
521
-90
1.875%
+0.006%
$158,181
-
-
-
FDRS
NU
NU Holdings Ltd/Cayman Islands
STOCK
5,768
-1,014
1.007%
+0.001%
$84,963
-
-
-
FDRS
NVDA
NVIDIA Corp
STOCK
3,326
-582
8.365%
+0.011%
$705,810
-
-
-
FDRS
ORCL
Oracle Corp
STOCK
2,688
-474
3.999%
+0.001%
$337,452
-
-
-
FDRS
P
Everpure Inc
STOCK
543
-90
0.780%
+0.007%
$65,812
-
-
-
FDRS
PLTR
Palantir Technologies Inc
STOCK
3,401
-600
7.908%
+0.001%
$667,242
-
-
-
FDRS
RBLX
ROBLOX Corp
STOCK
995
-174
0.636%
+0.001%
$53,690
-
-
-
FDRS
RDDT
Reddit Inc
STOCK
210
-36
0.374%
+0.002%
$31,555
-
-
-
FDRS
REGN
Regeneron Pharmaceuticals Inc
STOCK
190
-30
1.844%
+0.029%
$155,627
-
-
-
FDRS
SHOP
Shopify Inc
STOCK
1,905
-336
3.811%
+0.000%
$321,583
-
-
-
FDRS
SNOW
Snowflake Inc
STOCK
519
-90
1.931%
+0.005%
$162,945
-
-
-
FDRS
SPCX
Space Exploration Technologies Corp
STOCK
1,104
-192
1.894%
+0.004%
$159,804
-
-
-
FDRS
STLD
Steel Dynamics Inc
STOCK
243
-36
0.691%
+0.017%
$58,296
-
-
-
FDRS
TSLA
Tesla Inc
STOCK
2,008
-354
8.914%
+0.002%
$752,157
-
-
-
FDRS
UTHR
United Therapeutics Corp
STOCK
72
-12
0.499%
+0.004%
$42,105
-
-
-
FDRS
VEEV
Veeva Systems Inc
STOCK
238
-42
0.910%
+0.000%
$76,767
-
-
-
FDRS
WCN
Waste Connections Inc
STOCK
425
-72
0.931%
+0.006%
$78,574
-
-
-
FDRS
WDAY
Workday Inc
STOCK
320
-54
0.796%
+0.005%
$67,197
-
-
-
FDRS
XYZ
Block Inc
STOCK
835
-144
0.782%
+0.003%
$65,982
-
-
-
FDRS
ZM
Zoom Communications Inc
STOCK
423
-72
0.482%
+0.003%
$40,693
-
-
-
FDRS
ALAB
Astera Labs Inc
STOCK
243
-42
0.743%
+0.002%
$62,650
-
-
-
FDRS
MSTR
Strategy Inc
STOCK
527
-90
0.911%
+0.004%
$76,837
-
-
-
FDRS
RKLB
Rocket Lab Corp
STOCK
866
-150
0.526%
+0.001%
$44,357
-
-
-
FDRS
META
Meta Platforms Inc
STOCK
1,129
-198
8.682%
+0.008%
$732,552
-
-
-
FDRS
CPNG
Coupang Inc
STOCK
2,383
-420
0.395%
+0.000%
$33,338
-
-
-
FDRS
ICE
Intercontinental Exchange Inc
STOCK
892
-156
1.732%
+0.002%
$146,145
-
-
-
FDRS
APO
Apollo Global Management Inc
STOCK
658
-114
0.895%
+0.002%
$75,558
-
-
-
FDRS
APP
AppLovin Corp
STOCK
445
-78
1.394%
+0.001%
$117,605
-
-
-
FDRS
ARES
Ares Management Corp
STOCK
365
-60
0.535%
+0.006%
$45,151
-
-
-
FDRS
ASTS
AST SpaceMobile Inc
STOCK
494
-84
0.227%
+0.001%
$19,152
-
-
-
FDRS
AXON
Axon Enterprise Inc
STOCK
143
-24
0.703%
+0.005%
$59,288
-
-
-
FDRS
BE
Bloom Energy Corp
STOCK
419
-72
1.081%
+0.004%
$91,246
-
-
-
FDRS
BLK
Blackrock Inc
STOCK
248
-42
3.343%
+0.020%
$282,048
-
-
-
FDRS
BX
Blackstone Inc
STOCK
1,156
-204
1.627%
+0.000%
$137,275
-
-
-
FDRS
COF
Capital One Financial Corp
STOCK
978
-168
2.358%
+0.010%
$198,955
-
-
-
FDRS
COIN
Coinbase Global Inc
STOCK
353
-60
0.707%
+0.004%
$59,689
-
-
-
FDRS
ANET
Arista Networks Inc
STOCK
1,645
-288
3.335%
+0.004%
$281,410
-
-
-
FDRS
CRDO
Credo Technology Group Holding Ltd
STOCK
249
-42
0.480%
+0.003%
$40,530
-
-
-
FDRS
DASH
DoorDash Inc
STOCK
582
-102
1.283%
+0.001%
$108,217
-
-
-
FDRS
FTNT
Fortinet Inc
STOCK
1,012
-174
2.075%
+0.008%
$175,056
-
-
-
FDRS
FGXXX
First American Government Obligations Fund 12/01/2031
STOCK
16,029
—
0.190%
+0.029%
$16,029
-
-
-
FDRS
DELL
Dell Technologies Inc
STOCK
549
-90
2.947%
+0.032%
$248,670
-
-
-
FDRS
DDOG
Datadog Inc
STOCK
514
-90
1.570%
+0.002%
$132,484
-
-
-
FDRS
HOOD
Robinhood Markets Inc
STOCK
1,190
-210
1.362%
+0.000%
$114,930
-
-
-
FDRS
CVNA
Carvana Co
STOCK
1,069
-186
0.744%
+0.002%
$62,772
-
-
-
FDRS
CRWV
CoreWeave Inc
STOCK
602
-102
0.397%
+0.002%
$33,471
-
-
-
FDRS
CRWD
Crowdstrike Holdings Inc
STOCK
1,566
-270
4.416%
+0.015%
$372,614
-
-
-
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