FAI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.91%	1,036
2	AMZN	Amazon.com, Inc.	7.71%	2,795
3	MSFT	Microsoft Corporation	7.63%	1,480
4	NVDA	NVIDIA Corporation	7.52%	4,336
5	GOOGL	Alphabet Inc.	7.46%	3,266
6	PLTR	Palantir Technologies Inc.	5.16%	3,921
7	ORCL	Oracle Corporation	4.11%	1,885
8	ADBE	Adobe Inc.	4.09%	726
9	AMS: ASML	ASML Holding N.V.	4.07%	441
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.92%	9,606
11	AVGO	Broadcom Inc.	3.78%	1,346
12	AMD	Advanced Micro Devices, Inc.	3.53%	2,500
13	NOW	ServiceNow, Inc.	3.49%	291
14	QCOM	QUALCOMM Incorporated	2.82%	1,311
15	INTU	Intuit Inc.	2.30%	321
16	SHOP	Shopify Inc.	2.11%	1,381
17	MU	Micron Technology, Inc.	1.67%	1,305
18	SNOW	Snowflake Inc.	1.59%	695
19	ANET	Arista Networks Inc	1.49%	1,160
20	CRWD	CrowdStrike Holdings, Inc.	1.46%	270
21	MRVL	Marvell Technology, Inc.	1.37%	1,016
22	SNPS	Synopsys, Inc.	1.10%	180
23	DDOG	Datadog, Inc.	1.09%	695
24	CDNS	Cadence Design Systems, Inc.	1.07%	320
25	KRX: 000660	SK hynix Inc.	1.04%	571
26	TPE: 2454	MediaTek Inc.	0.90%	1,591
27	TEAM	Atlassian Corporation	0.69%	186
28	ZM	Zoom Communications Inc.	0.58%	565
29	VRT	Vertiv Holdings Co	0.56%	431
30	MPWR	Monolithic Power Systems, Inc.	0.47%	55
31	OKTA	Okta, Inc.	0.44%	376
32	TYO: 4704	Trend Micro Incorporated	0.44%	462
33	SMCI	Super Micro Computer, Inc.	0.43%	591
34	AMS: ASM	ASM International NV	0.41%	55
35	n/a	Cash	0.39%	31,177
36	NTAP	NetApp, Inc.	0.37%	240
37	MDB	MongoDB, Inc.	0.31%	85
38	ALAB	Astera Labs, Inc.	0.30%	275
39	ZS	Zscaler, Inc.	0.28%	111
40	VIAV	Viavi Solutions Inc.	0.28%	1,935
41	GTLB	GitLab Inc.	0.27%	326
42	DT	Dynatrace, Inc.	0.27%	356
43	BOX	Box, Inc.	0.27%	621
44	PATH	UiPath Inc.	0.26%	1,475
45	DBX	Dropbox, Inc.	0.26%	651
46	S	SentinelOne, Inc.	0.24%	856
47	QLYS	Qualys, Inc.	0.23%	136
48	JNPR	Juniper Networks, Inc.	0.23%	515
49	WIX	Wix.com Ltd.	0.22%	86
50	AMS: BESI	BE Semiconductor Industries N.V.	0.21%	140

As of Feb 20, 2025

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