FDFF Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.39%	5,518
2	V	Visa Inc.	6.27%	8,612
3	EFX	Equifax Inc.	5.11%	9,486
4	COF	Capital One Financial Corporation	5.09%	13,623
5	BLK	BlackRock, Inc.	4.93%	2,530
6	AMS: ADYEN	Adyen N.V.	4.88%	1,376
7	APO	Apollo Global Management, Inc.	4.33%	15,935
8	XYZ	Block, Inc.	3.97%	33,279
9	AVDX	AvidXchange Holdings, Inc.	3.93%	233,767
10	SGX: D05	DBS Group Holdings Ltd	3.51%	50,063
11	LON: LSEG	London Stock Exchange Group plc	3.39%	10,006
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.28%	77,365
13	ICE	Intercontinental Exchange, Inc.	3.24%	9,182
14	n/a	Fidelity Securities Lending Cash Central Fund	2.81%	1,278,747
15	BME: BKT	Bankinter, S.A.	2.80%	114,800
16	TOST	Toast, Inc.	2.61%	34,794
17	LON: HSX	Hiscox Ltd	2.47%	71,984
18	LON: WISE	Wise plc	2.41%	85,826
19	FI	Fiserv, Inc.	2.03%	4,309
20	MSTR	MicroStrategy Incorporated	1.89%	2,508
21	BWIN	The Baldwin Insurance Group, Inc.	1.88%	20,538
22	OSL: DNB	DNB Bank ASA	1.74%	31,745
23	CBOE	Cboe Global Markets, Inc.	1.73%	3,676
24	OWL	Blue Owl Capital Inc.	1.67%	44,963
25	TW	Tradeweb Markets Inc.	1.66%	5,688
26	LON: BEZ	Beazley plc	1.46%	54,524
27	n/a	Fidelity Cash Central Fund	1.38%	628,660
28	NU	Nu Holdings Ltd.	1.33%	53,965
29	CPAY	Corpay, Inc.	1.28%	1,900
30	VRSK	Verisk Analytics, Inc.	1.23%	1,911
31	ARES	Ares Management Corporation	1.23%	3,943
32	VIRT	Virtu Financial, Inc.	1.18%	13,976
33	ALLY	Ally Financial Inc.	1.16%	16,846
34	AFRM	Affirm Holdings, Inc.	1.07%	11,127
35	MKTX	MarketAxess Holdings Inc.	1.05%	2,160
36	CASH	Pathward Financial, Inc.	1.04%	6,368
37	MSCI	MSCI Inc.	1.02%	865
38	PFSI	PennyMac Financial Services, Inc.	1.00%	4,710
39	MELI	MercadoLibre, Inc.	1.00%	213
40	AMH	American Homes 4 Rent	0.98%	11,931
41	UWMC	UWM Holdings Corporation	0.78%	78,983
42	BILL	BILL Holdings, Inc.	0.53%	5,909
43	n/a	Us Dollar	0.06%	27,971
44	n/a	Cash	-0.03%	0
45	n/a	Net Other Assets	-2.76%	n/a

As of Apr 22, 2025