FAD Holdings List

As of Jan 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.56%	26,662
2	VST	Vistra Corp.	0.54%	7,206
3	TRGP	Targa Resources Corp.	0.52%	5,565
4	VRT	Vertiv Holdings Co	0.52%	8,744
5	HWM	Howmet Aerospace Inc.	0.50%	9,083
6	CVNA	Carvana Co.	0.49%	4,885
7	EME	EMCOR Group, Inc.	0.48%	2,189
8	WSM	Williams-Sonoma, Inc.	0.47%	5,365
9	MSTR	MicroStrategy Incorporated	0.47%	2,744
10	GS	The Goldman Sachs Group, Inc.	0.47%	1,735
11	BK	The Bank of New York Mellon Corporation	0.47%	12,930
12	JPM	JPMorgan Chase & Co.	0.47%	4,144
13	LPLA	LPL Financial Holdings Inc.	0.46%	3,043
14	PWR	Quanta Services, Inc.	0.46%	3,143
15	KKR	KKR & Co. Inc.	0.46%	6,716
16	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	5,240
17	APP	AppLovin Corporation	0.46%	3,068
18	AXP	American Express Company	0.46%	3,347
19	RCL	Royal Caribbean Cruises Ltd.	0.45%	4,306
20	LYV	Live Nation Entertainment, Inc.	0.45%	7,671
21	GRMN	Garmin Ltd.	0.45%	4,816
22	NTRS	Northern Trust Corporation	0.45%	9,692
23	DASH	DoorDash, Inc.	0.45%	5,922
24	CCL	Carnival Corporation & plc	0.45%	39,865
25	AMP	Ameriprise Financial, Inc.	0.45%	1,866
26	FCNCA	First Citizens BancShares, Inc.	0.45%	470
27	DECK	Deckers Outdoor Corporation	0.45%	4,892
28	AVGO	Broadcom Inc.	0.44%	4,285
29	TPL	Texas Pacific Land Corporation	0.44%	719
30	BURL	Burlington Stores, Inc.	0.44%	3,485
31	GDDY	GoDaddy Inc.	0.44%	5,033
32	FI	Fiserv, Inc.	0.44%	4,836
33	APO	Apollo Global Management, Inc.	0.44%	6,015
34	EXPE	Expedia Group, Inc.	0.43%	5,332
35	AXON	Axon Enterprise, Inc.	0.43%	1,671
36	BKNG	Booking Holdings Inc.	0.43%	200
37	FWONK	Formula One Group	0.43%	10,721
38	NFLX	Netflix, Inc.	0.42%	1,115
39	COIN	Coinbase Global, Inc.	0.41%	3,201
40	PLTR	Palantir Technologies Inc.	0.41%	13,135
41	NRG	NRG Energy, Inc.	0.40%	8,809
42	RBLX	Roblox Corporation	0.39%	13,736
43	MRVL	Marvell Technology, Inc.	0.39%	7,196
44	BSX	Boston Scientific Corporation	0.38%	8,898
45	CPAY	Corpay, Inc.	0.38%	2,348
46	WMB	The Williams Companies, Inc.	0.38%	14,685
47	NET	Cloudflare, Inc.	0.38%	7,381
48	TTD	The Trade Desk, Inc.	0.37%	6,762
49	GWW	W.W. Grainger, Inc.	0.37%	754
50	TSLA	Tesla, Inc.	0.37%	1,968

As of Jan 20, 2025

Showing 50 of 679

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