FAI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	7,185
2	META	Meta Platforms, Inc.	7.99%	1,343
3	MSFT	Microsoft Corporation	7.68%	1,883
4	AMZN	Amazon.com, Inc.	7.26%	3,963
5	GOOGL	Alphabet Inc.	6.99%	4,655
6	PLTR	Palantir Technologies Inc.	5.40%	4,578
7	AVGO	Broadcom Inc.	4.93%	2,316
8	ORCL	Oracle Corporation	4.69%	2,641
9	AMD	Advanced Micro Devices, Inc.	4.28%	3,951
10	NOW	ServiceNow, Inc.	4.02%	469
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	11,859
12	AMS: ASML	ASML Holding N.V.	3.57%	547
13	ADBE	Adobe Inc.	3.17%	971
14	INTU	Intuit Inc.	2.93%	449
15	QCOM	QUALCOMM Incorporated	2.40%	1,818
16	MU	Micron Technology, Inc.	1.88%	1,828
17	SHOP	Shopify Inc.	1.75%	1,930
18	SNOW	Snowflake Inc.	1.70%	953
19	MRVL	Marvell Technology, Inc.	1.69%	2,838
20	CRWD	CrowdStrike Holdings, Inc.	1.53%	364
21	KRX: 000660	SK hynix Inc.	1.25%	799
22	ANET	Arista Networks Inc	1.24%	1,624
23	CDNS	Cadence Design Systems, Inc.	1.14%	448
24	DDOG	Datadog, Inc.	1.04%	980
25	SNPS	Synopsys, Inc.	1.03%	253
26	TPE: 2454	MediaTek Inc.	0.82%	2,222
27	VRT	Vertiv Holdings Co	0.60%	605
28	ZM	Zoom Communications Inc.	0.52%	786
29	MPWR	Monolithic Power Systems, Inc.	0.45%	77
30	OKTA	Okta, Inc.	0.45%	532
31	TEAM	Atlassian Corporation	0.45%	264
32	ZS	Zscaler, Inc.	0.41%	156
33	AMS: ASM	ASM International NV	0.38%	75
34	ALAB	Astera Labs, Inc.	0.32%	400
35	SMCI	Super Micro Computer, Inc.	0.30%	811
36	NTAP	NetApp, Inc.	0.29%	334
37	AMS: BESI	BE Semiconductor Industries N.V.	0.27%	217
38	MDB	MongoDB, Inc.	0.24%	138
39	DT	Dynatrace, Inc.	0.24%	504
40	AMBA	Ambarella, Inc.	0.23%	505
41	PATH	UiPath Inc.	0.22%	2,109
42	BOX	Box, Inc.	0.22%	710
43	QLYS	Qualys, Inc.	0.21%	178
44	DBX	Dropbox, Inc.	0.21%	832
45	JNPR	Juniper Networks, Inc.	0.19%	624
46	S	SentinelOne, Inc.	0.19%	1,252
47	WIX	Wix.com Ltd.	0.19%	141
48	GTLB	GitLab Inc.	0.18%	516
49	VIAV	Viavi Solutions Inc.	0.17%	2,148
50	TYO: 4704	Trend Micro Incorporated	0.17%	262
51	n/a	Cash	0.11%	12,798
52	n/a	Euro	0.00%	11

As of Jun 17, 2025

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