FFONX Holdings — Select Technology Portfolio
All 126 reported holdings of Select Technology Portfolio (FFONX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 22.47% | $8.55B |
| Apple, Inc. | 10.98% | $4.18B |
| Nxp Semiconductors NV | 5.37% | $2.04B |
| On Semiconductor Corp. | 5.29% | $2.01B |
| Cisco Systems, Inc. | 5.17% | $1.97B |
| Marvell Technology, Inc. | 4.27% | $1.62B |
| Western Digital Corp. | 3.92% | $1.49B |
| Microsoft Corp. | 3.91% | $1.49B |
| Globalfoundries, Inc. | 3.88% | $1.47B |
| Broadcom, Inc. | 3.40% | $1.30B |
| Amazon.com, Inc. | 2.12% | $806.80M |
| Astera Labs, Inc. | 2.01% | $766.52M |
| Okta, Inc. | 1.96% | $747.02M |
| Datadog, Inc. | 1.89% | $720.45M |
| Crowdstrike Holdings, Inc. | 1.85% | $703.67M |
| Snowflake, Inc. | 1.47% | $559.38M |
| Kla Corp. | 1.30% | $495.61M |
| Asml Holding NV | 1.25% | $473.84M |
| Servicenow, Inc. | 1.23% | $466.14M |
| Shopify, Inc. | 1.17% | $443.58M |
| Manhattan Assocs, Inc. | 1.14% | $432.18M |
| Mongodb, Inc. | 1.11% | $421.11M |
| Anthropic Pbc | 1.10% | $419.35M |
| Anthropic Pbc | 1.02% | $387.86M |
| Meta Platforms, Inc. | 0.97% | $367.99M |
| Micron Technology, Inc. | 0.89% | $337.18M |
| Fidelity Revere Street Trust | 0.82% | $311.86M |
| Netflix, Inc. | 0.77% | $291.56M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.74% | $280.69M |
| Monolithic Power Systems, Inc. | 0.63% | $241.48M |
| Amphenol Corporation New | 0.59% | $224.66M |
| Coreweave, Inc. | 0.50% | $190.92M |
| Cerebras Systems, Inc. | 0.48% | $182.27M |
| Coherent Corp. | 0.42% | $160.06M |
| Hubspot, Inc. | 0.37% | $142.17M |
| Jabil, Inc. | 0.35% | $131.45M |
| Asml Holding NV | 0.26% | $99.67M |
| Rubrik, Inc. | 0.26% | $98.64M |
| Cerebras Systems, Inc. | 0.25% | $96.73M |
| Openai Group Pbc | 0.23% | $88.96M |
| Anthropic Pbc | 0.20% | $74.98M |
| Space Exploration Technologies Corp. | 0.15% | $58.18M |
| Revolut Group Holdings Ltd. | 0.15% | $57.98M |
| Openai Group Pbc | 0.12% | $46.82M |
| Autodesk, Inc. | 0.12% | $45.71M |
| Airbnb, Inc. | 0.11% | $40.29M |
| Douyin Co. Ltd. | 0.08% | $30.72M |
| Stripe Global Holdings, Inc. | 0.08% | $30.62M |
| Physical Intelligence | 0.08% | $30.51M |
| Databricks, Inc. | 0.08% | $29.96M |
| Frore Systems, Inc. | 0.07% | $27.81M |
| Runway Ai, Inc. | 0.07% | $27.02M |
| Databricks, Inc. | 0.07% | $24.84M |
| Databricks, Inc. | 0.06% | $22.06M |
| Vast Data Ltd. | 0.05% | $17.59M |
| Lightmatter, Inc. | 0.05% | $17.25M |
| Astranis Space Technologies Corp. | 0.04% | $16.83M |
| Databricks, Inc. | 0.04% | $15.73M |
| Vast Data Ltd. | 0.04% | $15.29M |
| Lightmatter, Inc. | 0.04% | $14.71M |
| Canva, Inc. | 0.04% | $14.23M |
| Vast Data Ltd. | 0.04% | $14.00M |
| Xsight Labs Ltd. | 0.04% | $13.90M |
| Vast Data Ltd. | 0.04% | $13.38M |
| Tenstorrent Holdings, Inc. | 0.03% | $12.86M |
| Beta Technologies, Inc. | 0.03% | $11.34M |
| Bolt Technology Ou | 0.02% | $8.35M |
| Epic Games, Inc. | 0.02% | $7.91M |
| Openai Group Pbc | 0.02% | $7.86M |
| Vast Data Ltd. | 0.02% | $6.21M |
| Meesho | 0.02% | $5.88M |
| Retym, Inc. | 0.01% | $5.65M |
| Diamond Foundry, Inc. | 0.01% | $5.14M |
| Xsight Labs Ltd. | 0.01% | $4.85M |
| Pine Labs Ltd. | 0.01% | $4.65M |
| Checkr, Inc. | 0.01% | $4.14M |
| Nutanix, Inc. | 0.01% | $3.71M |
| Celestial Ai, Inc. | 0.01% | $3.69M |
| Physical Intelligence | 0.01% | $3.48M |
| Xsight Labs Ltd. | 0.01% | $3.22M |
| Tenstorrent Holdings, Inc. | 0.01% | $3.16M |
| Skyryse, Inc. | 0.01% | $2.83M |
| Lightmatter, Inc. | 0.01% | $2.77M |
| Delhivery Ltd. | 0.01% | $2.76M |
| Algolia, Inc. | 0.01% | $2.45M |
| Stripe Global Holdings, Inc. | 0.01% | $2.43M |
| Celestial Ai, Inc. | 0.01% | $2.08M |
| Akeana | 0.00% | $1.74M |
| Algolia, Inc. | 0.00% | $1.76M |
| Runway Ai, Inc. | 0.00% | $1.70M |
| Sima Technologies, Inc. | 0.00% | $1.70M |
| Figma, Inc. | 0.00% | $1.63M |
| Gupshup, Inc. | 0.00% | $1.64M |
| Bullish | 0.00% | $1.61M |
| Fidelity Revere Street Trust | 0.00% | $1.47M |
| Retym, Inc. | 0.00% | $1.46M |
| Maplebear, Inc. | 0.00% | $1.16M |
| Stripe Global Holdings, Inc. | 0.00% | $1.08M |
| Netskope, Inc. | 0.00% | $937.21K |
| Tenstorrent Holdings, Inc. | 0.00% | $919.02K |
| Sima Technologies, Inc. | 0.00% | $834.66K |
| Databricks, Inc. | 0.00% | $804.46K |
| Gobrands, Inc. | 0.00% | $597.70K |
| Sima Technologies, Inc. | 0.00% | $533.11K |
| Celestial Ai, Inc. | 0.00% | $444.83K |
| Discord, Inc. | 0.00% | $401.04K |
| Vast Data Ltd. | 0.00% | $408.09K |
| Tenstorrent Holdings, Inc. | 0.00% | $332.66K |
| Databricks, Inc. | 0.00% | $323.00K |
| Local Bounti Corp. | 0.00% | $205.86K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $131.34K |
| Stripe Global Holdings, Inc. | 0.00% | $80.33K |
| Celestial Ai, Inc. | 0.00% | $29.01K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $21.81K |
| Ess Tech, Inc. | 0.00% | $53.01K |
| Createai Holdings, Inc. | 0.00% | $21.57K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $28.91K |
| Chime Biologics Wuhan Co. Ltd. | 0.00% | $14 |
| Relativity Space, Inc. | 0.00% | $7.11K |
| Enevate Corporation | 0.00% | $0 |
| Renesas Electronics Corp. | 0.00% | $28 |
| Eden Biologics, Inc. | 0.00% | $0 |
| Cazoo Group Ltd. | 0.00% | $0 |
| Celestial Ai, Inc. | 0.00% | $10 |
| Enevate Corporation | 0.00% | $0 |
| Enevate Corporation | 0.00% | $95 |
FFONX overview: performance, fees, allocation and SEC filings