FDFF Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	6.02%	8,612
2	COF	Capital One Financial Corporation	5.47%	13,623
3	MA	Mastercard Incorporated	5.39%	4,818
4	BLK	BlackRock, Inc.	4.94%	2,530
5	APO	Apollo Global Management, Inc.	4.81%	15,935
6	AMS: ADYEN	Adyen N.V.	4.41%	1,176
7	n/a	Fidelity Securities Lending Cash Central Fund	3.79%	1,889,014
8	AVDX	AvidXchange Holdings, Inc.	3.59%	194,367
9	SGX: D05	DBS Group Holdings Ltd	3.50%	50,063
10	FLYW	Flywire Corporation	3.27%	92,447
11	ICE	Intercontinental Exchange, Inc.	3.09%	9,182
12	BWIN	The Baldwin Insurance Group, Inc.	3.08%	39,238
13	EFX	Equifax Inc.	3.00%	6,286
14	XYZ	Block, Inc.	2.94%	21,479
15	LON: LSEG	London Stock Exchange Group plc	2.94%	10,006
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.87%	77,365
17	TOST	Toast, Inc.	2.63%	34,794
18	DLO	DLocal Limited	2.34%	92,793
19	OSL: DNB	DNB Bank ASA	2.24%	49,345
20	FI	Fiserv, Inc.	2.01%	4,309
21	LON: WISE	Wise plc	2.00%	77,526
22	OWL	Blue Owl Capital Inc.	2.00%	44,963
23	LON: HSX	Hiscox Ltd	1.90%	71,984
24	COIN	Coinbase Global, Inc.	1.68%	3,562
25	CBOE	Cboe Global Markets, Inc.	1.55%	3,676
26	n/a	Fidelity Cash Central Fund	1.54%	768,281
27	TW	Tradeweb Markets Inc.	1.53%	5,688
28	AFRM	Affirm Holdings, Inc.	1.53%	11,127
29	ARES	Ares Management Corporation	1.38%	3,943
30	VRSK	Verisk Analytics, Inc.	1.13%	1,911
31	LON: BEZ	Beazley plc	1.13%	54,524
32	MSTR	MicroStrategy Incorporated	1.09%	1,808
33	MSCI	MSCI Inc.	1.00%	865
34	VIRT	Virtu Financial, Inc.	0.99%	13,976
35	CASH	Pathward Financial, Inc.	0.99%	6,368
36	NRDS	NerdWallet, Inc.	0.98%	47,082
37	PGY	Pagaya Technologies Ltd.	0.97%	33,379
38	MELI	MercadoLibre, Inc.	0.97%	213
39	PFSI	PennyMac Financial Services, Inc.	0.96%	4,710
40	ALLY	Ally Financial Inc.	0.88%	11,646
41	FOUR	Shift4 Payments, Inc.	0.85%	4,453
42	AMH	American Homes 4 Rent	0.84%	11,931
43	MKTX	MarketAxess Holdings Inc.	0.84%	2,160
44	NU	Nu Holdings Ltd.	0.77%	35,465
45	UWMC	UWM Holdings Corporation	0.66%	50,983
46	BILL	BILL Holdings, Inc.	0.62%	5,909
47	RPAY	Repay Holdings Corporation	0.61%	42,333
48	n/a	Us Dollar	0.02%	9,815
49	n/a	Cash	0.01%	0
50	n/a	Net Other Assets	-3.75%	n/a

As of Feb 21, 2025