FAD Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.00%	7,363
2	PLTR	Palantir Technologies Inc.	0.68%	25,841
3	AXON	Axon Enterprise, Inc.	0.65%	2,406
4	CVNA	Carvana Co.	0.59%	5,521
5	VRT	Vertiv Holdings Co	0.58%	9,662
6	VST	Vistra Corp.	0.58%	8,109
7	TRGP	Targa Resources Corp.	0.58%	6,495
8	RCL	Royal Caribbean Cruises Ltd.	0.55%	5,420
9	EXPE	Expedia Group, Inc.	0.51%	6,494
10	GDDY	GoDaddy Inc.	0.50%	6,131
11	EME	EMCOR Group, Inc.	0.50%	2,233
12	DASH	DoorDash, Inc.	0.50%	6,735
13	KKR	KKR & Co. Inc.	0.50%	7,361
14	GS	The Goldman Sachs Group, Inc.	0.49%	1,942
15	FICO	Fair Isaac Corporation	0.49%	495
16	HOOD	Robinhood Markets, Inc.	0.49%	32,836
17	HWM	Howmet Aerospace Inc.	0.48%	9,589
18	PWR	Quanta Services, Inc.	0.47%	3,224
19	BK	The Bank of New York Mellon Corporation	0.45%	13,377
20	CCL	Carnival Corporation & plc	0.45%	41,613
21	WAB	Westinghouse Air Brake Technologies Corporation	0.45%	5,288
22	AXP	American Express Company	0.44%	3,545
23	ALL	The Allstate Corporation	0.44%	5,069
24	TT	Trane Technologies plc	0.44%	2,473
25	NRG	NRG Energy, Inc.	0.44%	10,552
26	HEI	HEICO Corporation	0.43%	3,676
27	URI	United Rentals, Inc.	0.43%	1,187
28	PGR	The Progressive Corporation	0.43%	3,788
29	BURL	Burlington Stores, Inc.	0.42%	3,648
30	UTHR	United Therapeutics Corporation	0.42%	2,682
31	LYV	Live Nation Entertainment, Inc.	0.42%	7,024
32	FCNCA	First Citizens BancShares, Inc.	0.41%	418
33	VTR	Ventas, Inc.	0.41%	14,989
34	TPL	Texas Pacific Land Corporation	0.41%	635
35	IRM	Iron Mountain Incorporated	0.41%	8,089
36	CPNG	Coupang, Inc.	0.40%	39,155
37	AMP	Ameriprise Financial, Inc.	0.40%	1,637
38	CEG	Constellation Energy Corporation	0.40%	3,697
39	FI	Fiserv, Inc.	0.40%	4,281
40	NTRS	Northern Trust Corporation	0.40%	8,542
41	NVDA	NVIDIA Corporation	0.40%	6,332
42	GRMN	Garmin Ltd.	0.39%	4,369
43	NOW	ServiceNow, Inc.	0.38%	860
44	JPM	JPMorgan Chase & Co.	0.38%	3,647
45	TMUS	T-Mobile US, Inc.	0.38%	3,727
46	ORCL	Oracle Corporation	0.37%	4,513
47	RBLX	Roblox Corporation	0.37%	17,375
48	THC	Tenet Healthcare Corporation	0.37%	5,784
49	PH	Parker-Hannifin Corporation	0.36%	1,217
50	ACGL	Arch Capital Group Ltd.	0.36%	8,592

As of Nov 20, 2024

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