FAD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	0.63%	13,065
2	NFLX	Netflix, Inc.	0.54%	1,182
3	HOOD	Robinhood Markets, Inc.	0.53%	26,491
4	CVNA	Carvana Co.	0.52%	5,274
5	RBLX	Roblox Corporation	0.51%	18,916
6	SFM	Sprouts Farmers Market, Inc.	0.50%	7,223
7	VRSN	VeriSign, Inc.	0.50%	4,342
8	VST	Vistra Corp.	0.49%	9,388
9	PM	Philip Morris International Inc.	0.48%	6,947
10	SOFI	SoFi Technologies, Inc.	0.48%	94,805
11	TOST	Toast, Inc.	0.48%	33,242
12	HWM	Howmet Aerospace Inc.	0.48%	8,501
13	DASH	DoorDash, Inc.	0.47%	6,034
14	RSG	Republic Services, Inc.	0.46%	4,554
15	BSX	Boston Scientific Corporation	0.46%	10,931
16	EBAY	eBay Inc.	0.45%	16,277
17	TPR	Tapestry, Inc.	0.45%	15,659
18	GS	The Goldman Sachs Group, Inc.	0.45%	2,018
19	JPM	JPMorgan Chase & Co.	0.45%	4,493
20	PGR	The Progressive Corporation	0.45%	3,898
21	AZO	AutoZone, Inc.	0.44%	291
22	TWLO	Twilio Inc.	0.44%	11,259
23	ORLY	O'Reilly Automotive, Inc.	0.44%	768
24	MO	Altria Group, Inc.	0.44%	18,368
25	WMB	The Williams Companies, Inc.	0.44%	18,452
26	LPLA	LPL Financial Holdings Inc.	0.44%	3,372
27	TPL	Texas Pacific Land Corporation	0.44%	833
28	ETR	Entergy Corporation	0.44%	12,895
29	GEV	GE Vernova Inc.	0.43%	2,889
30	NTRS	Northern Trust Corporation	0.43%	11,176
31	HEI	HEICO Corporation	0.42%	4,129
32	AXON	Axon Enterprise, Inc.	0.42%	1,676
33	TMUS	T-Mobile US, Inc.	0.41%	4,135
34	TTWO	Take-Two Interactive Software, Inc.	0.40%	4,256
35	BRO	Brown & Brown, Inc.	0.40%	8,862
36	WMT	Walmart Inc.	0.40%	10,045
37	GRMN	Garmin Ltd.	0.39%	5,080
38	NET	Cloudflare, Inc.	0.38%	7,827
39	OKTA	Okta, Inc.	0.38%	8,385
40	TRGP	Targa Resources Corp.	0.38%	5,501
41	CPNG	Coupang, Inc.	0.38%	40,219
42	TJX	The TJX Companies, Inc.	0.38%	7,244
43	COST	Costco Wholesale Corporation	0.38%	935
44	RCL	Royal Caribbean Cruises Ltd.	0.37%	4,294
45	FI	Fiserv, Inc.	0.37%	4,991
46	IBKR	Interactive Brokers Group, Inc.	0.37%	5,326
47	OKE	ONEOK, Inc.	0.37%	11,110
48	VTR	Ventas, Inc.	0.36%	12,830
49	APP	AppLovin Corporation	0.36%	3,331
50	LYV	Live Nation Entertainment, Inc.	0.36%	6,756

As of Apr 30, 2025

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