FAD Holdings List

As of Jun 29, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.80%	27,188
2	RBLX	Roblox Corporation	0.72%	19,414
3	VST	Vistra Corp.	0.66%	9,635
4	PLTR	Palantir Technologies Inc.	0.62%	13,409
5	CVNA	Carvana Co.	0.61%	5,413
6	SOFI	SoFi Technologies, Inc.	0.59%	97,300
7	HWM	Howmet Aerospace Inc.	0.57%	8,725
8	NFLX	Netflix, Inc.	0.57%	1,213
9	NET	Cloudflare, Inc.	0.55%	8,033
10	GEV	GE Vernova Inc.	0.54%	2,965
11	SEZL	Sezzle Inc.	0.54%	9,233
12	DASH	DoorDash, Inc.	0.53%	6,193
13	TOST	Toast, Inc.	0.53%	34,117
14	GS	The Goldman Sachs Group, Inc.	0.50%	2,071
15	NTRS	Northern Trust Corporation	0.50%	11,470
16	TWLO	Twilio Inc.	0.50%	11,555
17	AXON	Axon Enterprise, Inc.	0.50%	1,720
18	TPR	Tapestry, Inc.	0.49%	16,071
19	HEI	HEICO Corporation	0.49%	4,238
20	RCL	Royal Caribbean Cruises Ltd.	0.48%	4,407
21	JPM	JPMorgan Chase & Co.	0.47%	4,611
22	PM	Philip Morris International Inc.	0.45%	7,130
23	VRSN	VeriSign, Inc.	0.45%	4,456
24	CPNG	Coupang, Inc.	0.45%	41,277
25	LPLA	LPL Financial Holdings Inc.	0.44%	3,461
26	EBAY	eBay Inc.	0.43%	16,705
27	SFM	Sprouts Farmers Market, Inc.	0.42%	7,413
28	BSX	Boston Scientific Corporation	0.42%	11,219
29	WMB	The Williams Companies, Inc.	0.42%	18,938
30	IBKR	Interactive Brokers Group, Inc.	0.42%	21,864
31	RSG	Republic Services, Inc.	0.40%	4,674
32	APP	AppLovin Corporation	0.40%	3,419
33	MO	Altria Group, Inc.	0.39%	18,851
34	MS	Morgan Stanley	0.38%	7,759
35	ETR	Entergy Corporation	0.38%	13,234
36	GRMN	Garmin Ltd.	0.38%	5,214
37	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	3,353
38	AZO	AutoZone, Inc.	0.38%	299
39	PODD	Insulet Corporation	0.38%	3,445
40	NDAQ	Nasdaq, Inc.	0.37%	11,933
41	PGR	The Progressive Corporation	0.37%	4,001
42	TTWO	Take-Two Interactive Software, Inc.	0.37%	4,368
43	IBM	International Business Machines Corporation	0.37%	3,638
44	ORLY	O'Reilly Automotive, Inc.	0.37%	11,817
45	ZS	Zscaler, Inc.	0.37%	3,329
46	LYV	Live Nation Entertainment, Inc.	0.37%	6,934
47	UAL	United Airlines Holdings, Inc.	0.37%	13,109
48	FFIV	F5, Inc.	0.35%	3,399
49	WMT	Walmart Inc.	0.35%	10,309
50	TMUS	T-Mobile US, Inc.	0.35%	4,244

As of Jun 29, 2025

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