Basic Stats
Portfolio Value $ 9,999,403,257
Current Positions 148
Latest Holdings, Performance, AUM (from 13F, 13D)

FSGFX - Strategic Advisers Growth Fund has disclosed 148 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,999,403,257 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSGFX - Strategic Advisers Growth Fund’s top holdings are Fidelity Growth Company Fund (US:US3162001040) , Janus Henderson Enterprise T (US:US4710238043) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . FSGFX - Strategic Advisers Growth Fund’s new positions include Brookfield Asset Management Inc (CA:BAM.A) , Intuit Inc. (US:INTU) , TransDigm Group Incorporated (US:TDG) , Berkshire Hathaway Inc. (US:BRK.B) , and Netflix, Inc. (US:NFLX) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
111.29 3,586.93 35.8616 2.5699
0.14 498.20 4.9810 1.1424
0.74 200.78 2.0074 0.7893
1.01 296.38 2.9632 0.6228
1.37 46.36 0.4635 0.4635
0.13 44.94 0.4493 0.4493
0.35 186.96 1.8692 0.4378
0.09 43.56 0.4355 0.4355
0.24 124.58 1.2455 0.4312
0.46 93.89 0.9387 0.4054
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.60 30.36 0.3036 -0.6092
0.07 108.73 1.0870 -0.3783
0.27 84.83 0.8481 -0.3556
0.00 0.00 -0.3286
0.71 29.78 0.2977 -0.2567
0.12 43.04 0.4303 -0.2110
0.00 0.00 -0.1989
0.00 0.00 -0.1812
0.21 60.40 0.6039 -0.1786
0.00 0.00 -0.1773
13F and Fund Filings

This form was filed on 2020-10-16 for the reporting period 2020-08-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US3162001040 / Fidelity Growth Company Fund 111.29 -7.82 3,586.93 20.97 35.8616 2.5699
US4710238043 / Janus Henderson Enterprise T 4.77 3.97 690.99 14.48 6.9084 0.1315
AMZN / Amazon.com, Inc. 0.14 3.13 498.20 45.72 4.9810 1.1424
MSFT / Microsoft Corporation 1.58 -10.23 356.30 10.48 3.5623 -0.0588
META / Meta Platforms, Inc. 1.01 9.16 296.38 42.19 2.9632 0.6228
AAPL / Apple Inc. 2.03 179.64 261.75 13.49 2.6169 0.0275
V / Visa Inc. 1.19 7.76 252.08 17.00 2.5202 0.1012
CRM / Salesforce, Inc. 0.74 18.64 200.78 85.07 2.0074 0.7893
NVDA / NVIDIA Corporation 0.35 -2.68 186.96 46.65 1.8692 0.4378
GOOG / Alphabet Inc. 0.10 8.43 163.24 24.01 1.6321 0.1541
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.47 -3.21 135.12 33.96 1.3510 0.2184
ADBE / Adobe Inc. 0.24 29.36 124.58 71.78 1.2455 0.4312
GOOGL / Alphabet Inc. 0.07 -26.71 108.73 -16.69 1.0870 -0.3783
MA / Mastercard Incorporated 0.27 39.83 95.55 66.46 0.9552 0.3108
PYPL / PayPal Holdings, Inc. 0.46 50.10 93.89 97.68 0.9387 0.4054
ADSK / Autodesk, Inc. 0.38 7.97 93.22 26.10 0.9320 0.1020
QCOM / QUALCOMM Incorporated 0.77 -3.07 91.46 42.73 0.9144 0.1950
UNH / UnitedHealth Group Incorporated 0.27 -22.82 84.83 -20.87 0.8481 -0.3556
MNST / Monster Beverage Corporation 0.94 -6.28 78.56 9.29 0.7854 -0.0217
ORCL / Oracle Corporation 1.12 -7.01 64.36 -1.04 0.6434 -0.0868
TMO / Thermo Fisher Scientific Inc. 0.14 -20.76 62.13 -2.65 0.6212 -0.0954
REGN / Regeneron Pharmaceuticals, Inc. 0.10 -7.01 61.97 -5.93 0.6196 -0.1201
HD / The Home Depot, Inc. 0.21 -24.44 60.40 -13.33 0.6039 -0.1786
DE / Deere & Company 0.27 -7.01 56.05 28.41 0.5603 0.0703
DIS / The Walt Disney Company 0.42 -3.29 54.78 8.72 0.5477 -0.0180
AMGN / Amgen Inc. 0.21 -10.69 53.47 -1.51 0.5346 -0.0750
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 1.15 -7.01 50.25 -6.26 0.5024 -0.0995
BA / The Boeing Company 0.28 -7.01 48.13 9.55 0.4812 -0.0121
BAM.A / Brookfield Asset Management Inc 1.37 46.36 0.4635 0.4635
INTU / Intuit Inc. 0.13 44.94 0.4493 0.4493
SBUX / Starbucks Corporation 0.53 41.48 44.40 53.23 0.4440 0.1186
TDG / TransDigm Group Incorporated 0.09 43.56 0.4355 0.4355
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 43.20 91.63 43.20 91.63 0.4320 0.1788
COST / Costco Wholesale Corporation 0.12 -33.14 43.04 -24.65 0.4303 -0.2110
EXPD / Expeditors International of Washington, Inc. 0.46 -7.01 40.50 7.63 0.4049 -0.0176
LBRDA / Liberty Broadband Corporation 0.06 141.65 39.78 201.65 0.3977 0.2475
FIS / Fidelity National Information Services, Inc. 0.25 -21.27 37.64 -14.45 0.3763 -0.1177
ILMN / Illumina, Inc. 0.10 46.85 37.12 44.49 0.3711 0.0827
AMT / American Tower Corporation 0.14 -3.03 35.13 -6.42 0.3512 -0.0703
SNPS / Synopsys, Inc. 0.16 -31.05 34.55 -15.65 0.3455 -0.1145
BRK.B / Berkshire Hathaway Inc. 0.16 34.24 0.3423 0.3423
UPS / United Parcel Service, Inc. 0.19 -1.35 31.87 61.88 0.3186 0.0976
ZTS / Zoetis Inc. 0.19 -8.72 30.54 4.84 0.3053 -0.0217
TXN / Texas Instruments Incorporated 0.21 -22.06 30.48 -6.69 0.3048 -0.0620
US31635V7947 / Fidelity SAI U.S. Large Cap Index Fund 1.60 -67.66 30.36 -62.65 0.3036 -0.6092
CSCO / Cisco Systems, Inc. 0.71 -31.70 29.78 -39.70 0.2977 -0.2567
FDS / FactSet Research Systems Inc. 0.08 -7.01 29.75 5.96 0.2974 -0.0178
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.34 -7.01 29.23 -8.47 0.2922 -0.0663
CERN / Cerner Corp. 0.39 -7.01 28.36 -6.41 0.2836 -0.0567
NFLX / Netflix, Inc. 0.05 27.48 0.2748 0.2748
WDAY / Workday, Inc. 0.11 -7.01 27.30 21.52 0.2729 0.0207
CL / Colgate-Palmolive Company 0.33 -7.01 26.36 1.90 0.2636 -0.0269
ABBV / AbbVie Inc. 0.27 -12.19 25.45 -9.26 0.2545 -0.0605
SEIC / SEI Investments Company 0.48 -7.01 24.88 -10.20 0.2488 -0.0623
AKAM / Akamai Technologies, Inc. 0.21 -2.68 24.52 7.10 0.2452 -0.0119
SPLK / Splunk Inc. 0.11 -8.72 24.18 7.73 0.2417 -0.0103
AAP / Advance Auto Parts, Inc. 0.15 -17.08 23.62 -6.97 0.2361 -0.0489
EQIX / Equinix, Inc. 0.03 -8.71 22.51 3.35 0.2251 -0.0195
DHR / Danaher Corporation 0.11 22.31 0.2231 0.2231
ISRG / Intuitive Surgical, Inc. 0.03 -7.01 22.24 17.17 0.2223 0.0092
YUM / Yum! Brands, Inc. 0.22 -7.01 21.42 -0.66 0.2141 -0.0280
BMY / Bristol-Myers Squibb Company 0.34 -31.14 21.39 -28.28 0.2139 -0.1210
CMCSA / Comcast Corporation 0.47 -8.72 21.06 3.29 0.2106 -0.0184
EBAY / eBay Inc. 0.38 20.99 0.2099 0.2099
LIN / Linedata Services S.A. 0.08 20.79 0.2079 0.2079
ULTA / Ulta Beauty, Inc. 0.09 267.17 20.32 249.36 0.2031 0.1378
WMT / Walmart Inc. 0.14 -31.07 19.96 -22.85 0.1996 -0.0909
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.25 -3.14 19.71 11.45 0.1970 -0.0015
TGT / Target Corporation 0.13 -31.10 19.59 -14.84 0.1959 -0.0624
GWW / W.W. Grainger, Inc. 0.05 -8.72 19.13 7.73 0.1912 -0.0081
ECL / Ecolab Inc. 0.10 7.55 18.81 -0.29 0.1881 -0.0237
FISV / Fiserv, Inc. 0.18 -31.12 18.18 -35.76 0.1818 -0.1360
TER / Teradyne, Inc. 0.21 -31.14 17.62 -12.70 0.1762 -0.0505
YUMC / Yum China Holdings, Inc. 0.30 -7.01 17.58 15.81 0.1758 0.0053
PANW / Palo Alto Networks, Inc. 0.07 3.40 16.91 13.13 0.1691 0.0012
HLT / Hilton Worldwide Holdings Inc. 0.19 16.80 0.1679 0.1679
VMW / Vmware Inc. - Class A 0.11 12.77 16.27 4.23 0.1627 -0.0126
ATVI / Activision Blizzard Inc 0.19 -31.17 16.10 -20.13 0.1610 -0.0654
AXP / American Express Company 0.15 -8.72 15.28 -2.46 0.1528 -0.0231
SPGI / S&P Global Inc. 0.04 393.66 15.12 580.47 0.1512 0.1259
VRTX / Vertex Pharmaceuticals Incorporated 0.05 47.80 15.02 43.27 0.1501 0.0324
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.23 -7.01 15.00 -6.87 0.1500 -0.0309
RTX / RTX Corporation 0.25 -33.17 14.97 -36.81 0.1497 -0.1163
US0153511094 / Alexion Pharmaceuticals, Inc. 0.13 -8.72 14.87 -13.05 0.1487 -0.0433
US92220P1057 / Varian Medical Systems, Inc. 0.08 -7.01 14.76 33.04 0.1476 0.0230
BKNG / Booking Holdings Inc. 0.01 -8.72 14.67 6.37 0.1467 -0.0082
VEEV / Veeva Systems Inc. 0.05 -31.02 14.57 -11.03 0.1456 -0.0382
KLAC / KLA Corporation 0.07 -31.07 14.38 -19.64 0.1438 -0.0572
UBER / Uber Technologies, Inc. 0.43 -0.72 14.37 -8.07 0.1437 -0.0318
PG / The Procter & Gamble Company 0.10 -31.17 14.30 -17.86 0.1429 -0.0525
URI / United Rentals, Inc. 0.07 -31.03 13.22 -12.08 0.1322 -0.0367
ROP / Roper Technologies, Inc. 0.03 13.02 0.1301 0.1301
ALC / Alcon Inc. 0.22 44.67 12.78 30.56 0.1277 0.0179
LOW / Lowe's Companies, Inc. 0.08 12.68 0.1268 0.1268
AZO / AutoZone, Inc. 0.01 -30.92 12.56 -28.00 0.1256 -0.0703
APTV / Aptiv PLC 0.15 25.94 12.49 43.95 0.1249 0.0274
LEN / Lennar Corporation 0.17 -31.13 12.45 -14.77 0.1245 -0.0395
CPB / The Campbell's Company 0.24 -31.14 12.45 -28.94 0.1244 -0.0722
LLY / Eli Lilly and Company 0.08 18.11 12.29 14.59 0.1229 0.0024
CHRW / C.H. Robinson Worldwide, Inc. 0.12 -8.72 12.12 10.60 0.1211 -0.0019
GPN / Global Payments Inc. 0.07 -31.02 12.02 -32.12 0.1202 -0.0786
SCHW / The Charles Schwab Corporation 0.34 16.66 11.95 15.43 0.1195 0.0032
PHM / PulteGroup, Inc. 0.27 -31.21 11.90 -9.70 0.1190 -0.0290
CVS / CVS Health Corporation 0.19 -31.15 11.63 -34.78 0.1163 -0.0839
MCO / Moody's Corporation 0.04 11.52 0.1152 0.1152
SLB / Schlumberger Limited 0.60 -7.01 11.35 -4.28 0.1135 -0.0197
LRCX / Lam Research Corporation 0.03 -30.96 11.10 -15.15 0.1110 -0.0359
CNC / Centene Corporation 0.18 -31.12 10.88 -36.25 0.1088 -0.0829
CARR / Carrier Global Corporation 0.36 -31.12 10.83 0.45 0.1082 -0.0128
MCK / McKesson Corporation 0.07 -31.04 10.77 -33.31 0.1077 -0.0737
ADP / Automatic Data Processing, Inc. 0.08 -7.01 10.61 -11.70 0.1061 -0.0288
CSGP / CoStar Group, Inc. 0.01 10.27 0.1027 0.1027
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.18 -8.72 10.25 13.23 0.1024 0.0008
DPZ / Domino's Pizza, Inc. 0.02 -31.18 10.02 -27.05 0.1002 -0.0541
NXPI / NXP Semiconductors N.V. 0.08 9.48 0.0948 0.0948
DHI / D.R. Horton, Inc. 0.13 9.41 0.0941 0.0941
ZBH / Zimmer Biomet Holdings, Inc. 0.07 -30.99 9.41 -23.05 0.0941 -0.0432
ABNBD / Airbnb, Inc. - Depositary Receipt (Common Stock) 0.10 9.31 0.0931 0.0931
BMRN / BioMarin Pharmaceutical Inc. 0.12 -8.72 9.12 -33.15 0.0912 -0.0620
NTNX / Nutanix, Inc. 0.31 10.48 8.85 31.85 0.0885 0.0131
CMI / Cummins Inc. 0.04 -31.06 8.79 -15.75 0.0879 -0.0293
GNRC / Generac Holdings Inc. 0.05 8.59 0.0859 0.0859
AON / Aon plc 0.04 8.50 0.0850 0.0850
KEYS / Keysight Technologies, Inc. 0.09 -31.32 8.45 -37.43 0.0844 -0.0671
NOC / Northrop Grumman Corporation 0.02 -30.75 8.26 -29.22 0.0826 -0.0484
AVGO / Broadcom Inc. 0.02 -31.07 8.24 -17.85 0.0824 -0.0302
BAH / Booz Allen Hamilton Holding Corporation 0.09 -31.22 8.13 -24.07 0.0813 -0.0389
KMX / CarMax, Inc. 0.07 8.00 0.0800 0.0800
SSNC / SS&C Technologies Holdings, Inc. 0.12 -31.23 7.90 -24.31 0.0790 -0.0382
PGR / The Progressive Corporation 0.08 7.71 0.0771 0.0771
FTNT / Fortinet, Inc. 0.06 7.68 0.0768 0.0768
IDXX / IDEXX Laboratories, Inc. 0.02 -50.59 7.51 -24.08 0.0751 -0.0375
MKL / Markel Group Inc. 0.01 7.26 0.0726 0.0726
KDP / Keurig Dr Pepper Inc. 0.24 -31.21 7.14 -26.50 0.0713 -0.0377
ETSY / Etsy, Inc. 0.06 6.99 0.0699 0.0699
FLT / Corpay, Inc. 0.03 -30.89 6.86 -28.72 0.0686 -0.0395
BK / The Bank of New York Mellon Corporation 0.18 7.14 6.66 6.59 0.0666 -0.0036
ORLY / O'Reilly Automotive, Inc. 0.01 6.58 0.0658 0.0658
SFM / Sprouts Farmers Market, Inc. 0.28 -31.26 6.54 -36.13 0.0654 -0.0496
LH / Labcorp Holdings Inc. 0.04 -31.11 6.54 -30.95 0.0654 -0.0409
FDX / FedEx Corporation 0.03 6.53 0.0653 0.0653
EA / Electronic Arts Inc. 0.04 -13.09 6.21 19.58 0.0621 0.0030
GS / The Goldman Sachs Group, Inc. 0.03 -31.03 5.92 -28.09 0.0592 -0.0332
MET / MetLife, Inc. 0.15 -31.21 5.87 -26.53 0.0586 -0.0310
SYK / Stryker Corporation 0.03 -30.95 5.75 -30.10 0.0575 -0.0348
KKR / KKR & Co. Inc. 0.13 4.83 0.0483 0.0483
CACC / Credit Acceptance Corporation 0.01 4.66 0.0466 0.0466
SHW / The Sherwin-Williams Company 0.01 3.83 0.0383 0.0383
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0381
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0975
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.1989
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 0.00 -100.00 0.00 -100.00 -0.0370
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1319
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1812
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.1361
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1121
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.3286
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.1773
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0291
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.1382