FDFF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.49%	8,612
2	APO	Apollo Global Management, Inc.	5.47%	15,935
3	BLK	BlackRock, Inc.	5.22%	2,530
4	n/a	Fidelity Securities Lending Cash Central Fund	5.22%	2,601,255
5	MA	Mastercard Incorporated	5.11%	4,818
6	COF	Capital One Financial Corporation	4.88%	13,623
7	AVDX	AvidXchange Holdings, Inc.	4.12%	194,367
8	SQ	Block, Inc.	3.86%	21,479
9	FLYW	Flywire Corporation	3.73%	92,447
10	AMS: ADYEN	Adyen N.V.	3.55%	1,176
11	EFX	Equifax Inc.	3.26%	6,286
12	SGX: D05	DBS Group Holdings Ltd	3.17%	50,063
13	BWIN	The Baldwin Insurance Group, Inc.	3.13%	39,238
14	LON: LSEG	London Stock Exchange Group plc	2.86%	10,006
15	ICE	Intercontinental Exchange, Inc.	2.77%	9,182
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.69%	77,365
17	TOST	Toast, Inc.	2.62%	34,794
18	DLO	DLocal Limited	2.14%	92,793
19	OWL	Blue Owl Capital Inc.	2.12%	44,963
20	LON: WISE	Wise plc	2.03%	77,526
21	COIN	Coinbase Global, Inc.	1.99%	3,562
22	LON: HSX	Hiscox Ltd	1.97%	71,984
23	OSL: DNB	DNB Bank ASA	1.96%	49,345
24	FI	Fiserv, Inc.	1.78%	4,309
25	n/a	Fidelity Cash Central Fund	1.60%	796,633
26	TW	Tradeweb Markets Inc.	1.51%	5,688
27	AFRM	Affirm Holdings, Inc.	1.47%	11,127
28	CBOE	Cboe Global Markets, Inc.	1.41%	3,676
29	ARES	Ares Management Corporation	1.39%	3,943
30	MSTR	MicroStrategy Incorporated	1.32%	1,808
31	NRDS	NerdWallet, Inc.	1.23%	47,082
32	LON: BEZ	Beazley plc	1.11%	54,524
33	VRSK	Verisk Analytics, Inc.	1.06%	1,911
34	BILL	BILL Holdings, Inc.	1.06%	5,909
35	MSCI	MSCI Inc.	1.05%	865
36	MKTX	MarketAxess Holdings Inc.	1.00%	2,160
37	VIRT	Virtu Financial, Inc.	0.99%	13,976
38	PFSI	PennyMac Financial Services, Inc.	0.96%	4,710
39	CASH	Pathward Financial, Inc.	0.94%	6,368
40	FOUR	Shift4 Payments, Inc.	0.93%	4,453
41	AMH	American Homes 4 Rent	0.87%	11,931
42	ALLY	Ally Financial Inc.	0.81%	11,646
43	NU	Nu Holdings Ltd.	0.74%	35,465
44	MELI	MercadoLibre, Inc.	0.74%	213
45	RPAY	Repay Holdings Corporation	0.66%	42,333
46	UWMC	UWM Holdings Corporation	0.60%	50,983
47	PGY	Pagaya Technologies Ltd.	0.60%	33,379
48	n/a	Us Dollar	0.06%	28,193
49	n/a	Cash	0.02%	0
50	n/a	Net Other Assets	-5.29%	n/a

As of Dec 19, 2024