FDTX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	6.14%	8,713
2	MSFT	Microsoft Corporation	6.09%	23,763
3	NVDA	NVIDIA Corporation	5.24%	75,737
4	AMS: ASML	ASML Holding N.V.	4.88%	10,516
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.80%	45,488
6	META	Meta Platforms, Inc.	4.47%	12,919
7	AMZN	Amazon.com, Inc.	3.95%	33,067
8	SHOP	Shopify Inc.	3.86%	66,341
9	ETR: SAP	SAP SE	3.45%	18,566
10	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	112,775
11	MRVL	Marvell Technology, Inc.	2.70%	76,538
12	AMS: BESI	BE Semiconductor Industries N.V.	2.56%	33,188
13	WDAY	Workday, Inc.	2.49%	16,317
14	SE	Sea Limited	2.32%	27,939
15	PANW	Palo Alto Networks, Inc.	2.28%	19,980
16	SPOT	Spotify Technology S.A.	2.27%	5,690
17	DDOG	Datadog, Inc.	2.17%	34,184
18	INTU	Intuit Inc.	2.13%	5,236
19	MNDY	monday.com Ltd.	2.00%	12,219
20	TYO: 6857	Advantest Corporation	1.96%	71,120
21	SNPS	Synopsys, Inc.	1.92%	6,674
22	n/a	Fidelity Securities Lending Cash Central Fund	1.64%	2,299,270
23	PDD	PDD Holdings Inc.	1.63%	24,220
24	CYBR	CyberArk Software Ltd.	1.63%	7,300
25	ZS	Zscaler, Inc.	1.59%	11,500
26	CRWD	CrowdStrike Holdings, Inc.	1.56%	6,043
27	TEAM	Atlassian Corporation	1.47%	10,670
28	AMS: UMG	Universal Music Group N.V.	1.44%	72,918
29	TMUS	T-Mobile US, Inc.	1.42%	7,837
30	CRM	Salesforce, Inc.	1.41%	8,386
31	NXPI	NXP Semiconductors N.V.	1.36%	11,100
32	ASX: WTC	WiseTech Global Limited	1.35%	36,012
33	AAPL	Apple Inc.	1.33%	9,625
34	ADBE	Adobe Inc.	1.30%	5,293
35	HUBS	HubSpot, Inc.	1.23%	3,330
36	TYO: 7741	HOYA Corporation	1.21%	15,332
37	UBER	Uber Technologies, Inc.	1.18%	22,611
38	GOOG	Alphabet Inc.	1.18%	11,000
39	ACN	Accenture plc	1.07%	5,354
40	AMS: ADYEN	Adyen N.V.	1.02%	886
41	n/a	Fidelity Cash Central Fund	1.01%	1,413,941
42	TOST	Toast, Inc.	0.98%	41,568
43	MU	Micron Technology, Inc.	0.94%	19,790
44	XYZ	Block, Inc.	0.75%	20,097
45	GLBE	Global-E Online Ltd.	0.56%	24,696
46	ABNB	Airbnb, Inc.	0.54%	6,801
47	n/a	Us Dollar	0.03%	41,615
48	n/a	Korean Currency	0.01%	19,703,446
49	n/a	European Monetary Unit (Euro)	0.00%	191
50	n/a	Cash	-0.02%	0

As of Apr 21, 2025

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