FFOTX Holdings — Select Technology Portfolio

All 87 reported holdings of Select Technology Portfolio (FFOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.22.47%$8.55B
Apple, Inc.10.98%$4.18B
Nxp Semiconductors NV5.37%$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
Anthropic Pbc2.32%$882.20M
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
Asml Holding NV1.51%$573.51M
Snowflake, Inc.1.47%$559.38M
Kla Corp.1.30%$495.61M
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
Meta Platforms, Inc.0.97%$367.99M
Micron Technology, Inc.0.89%$337.18M
Fidelity Revere Street Trust0.82%$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 New0.59%$224.66M
Coreweave, Inc.0.50%$190.92M
Cerebras Systems, Inc.0.48%$182.27M
Coherent Corp.0.42%$160.06M
Openai Group Pbc0.38%$143.64M
Hubspot, Inc.0.37%$142.17M
Jabil, Inc.0.35%$131.45M
Rubrik, Inc.0.26%$98.64M
Cerebras Systems, Inc.0.25%$96.73M
Databricks, Inc.0.25%$93.72M
Vast Data Ltd.0.18%$66.88M
Space Exploration Technologies Corp.0.15%$58.18M
Revolut Group Holdings Ltd.0.15%$57.98M
Autodesk, Inc.0.12%$45.71M
Airbnb, Inc.0.11%$40.29M
Lightmatter, Inc.0.09%$34.73M
Stripe Global Holdings, Inc.0.09%$34.21M
Physical Intelligence0.09%$33.98M
Douyin Co. Ltd.0.08%$30.72M
Runway Ai, Inc.0.08%$28.72M
Frore Systems, Inc.0.07%$27.81M
Xsight Labs Ltd.0.06%$21.97M
Tenstorrent Holdings, Inc.0.05%$17.27M
Astranis Space Technologies Corp.0.04%$16.83M
Canva, Inc.0.04%$14.23M
Beta Technologies, Inc.0.03%$11.34M
Bolt Technology Ou0.02%$8.35M
Epic Games, Inc.0.02%$7.91M
Retym, Inc.0.02%$7.11M
Celestial Ai, Inc.0.02%$6.25M
Meesho0.02%$5.88M
Diamond Foundry, Inc.0.01%$5.14M
Pine Labs Ltd.0.01%$4.65M
Algolia, Inc.0.01%$4.21M
Checkr, Inc.0.01%$4.14M
Nutanix, Inc.0.01%$3.71M
Sima Technologies, Inc.0.01%$3.06M
Skyryse, Inc.0.01%$2.83M
Delhivery Ltd.0.01%$2.76M
Akeana0.00%$1.74M
Gupshup, Inc.0.00%$1.64M
Figma, Inc.0.00%$1.63M
Bullish0.00%$1.61M
Fidelity Revere Street Trust0.00%$1.47M
Maplebear, Inc.0.00%$1.16M
Netskope, Inc.0.00%$937.21K
Gobrands, Inc.0.00%$597.70K
Discord, Inc.0.00%$401.04K
Local Bounti Corp.0.00%$205.86K
Abl Spacabl Space Systems Coe Systems0.00%$182.06K
Createai Holdings, Inc.0.00%$21.57K
Ess Tech, Inc.0.00%$53.01K
Relativity Space, Inc.0.00%$7.11K
Enevate Corporation0.00%$95
Chime Biologics Wuhan Co. Ltd.0.00%$14
Cazoo Group Ltd.0.00%$0
Eden Biologics, Inc.0.00%$0
Renesas Electronics Corp.0.00%$28

FFOTX overview: performance, fees, allocation and SEC filings