FDTX Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.38%	23,267
2	NVDA	NVIDIA Corporation	6.20%	74,156
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.21%	44,539
4	META	Meta Platforms, Inc.	5.00%	12,650
5	AMZN	Amazon.com, Inc.	4.84%	39,720
6	MRVL	Marvell Technology, Inc.	3.82%	103,334
7	ETR: SAP	SAP SE	3.30%	18,179
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	112,775
9	SE	Sea Limited	2.69%	27,356
10	DDOG	Datadog, Inc.	2.55%	36,212
11	SNPS	Synopsys, Inc.	2.48%	8,983
12	MNDY	monday.com Ltd.	2.39%	13,119
13	AMS: BESI	BE Semiconductor Industries N.V.	2.39%	33,188
14	WDAY	Workday, Inc.	2.38%	15,977
15	PANW	Palo Alto Networks, Inc.	2.28%	19,563
16	HUBS	HubSpot, Inc.	2.27%	6,394
17	NFLX	Netflix, Inc.	2.27%	3,146
18	SPOT	Spotify Technology S.A.	2.22%	5,572
19	TYO: 6857	Advantest Corporation	2.09%	69,720
20	SHOP	Shopify Inc.	2.05%	32,841
21	ZS	Zscaler, Inc.	1.97%	11,260
22	INTU	Intuit Inc.	1.88%	4,148
23	TOST	Toast, Inc.	1.84%	74,774
24	MGNI	Magnite, Inc.	1.76%	179,179
25	n/a	Fidelity Cash Central Fund	1.69%	2,847,971
26	CYBR	CyberArk Software Ltd.	1.67%	7,148
27	ACN	Accenture plc	1.59%	8,572
28	GLBE	Global-E Online Ltd.	1.55%	79,403
29	CRWD	CrowdStrike Holdings, Inc.	1.52%	5,232
30	AAPL	Apple Inc.	1.44%	11,970
31	ASX: WTC	WiseTech Global Limited	1.42%	35,260
32	PDD	PDD Holdings Inc.	1.38%	23,715
33	NXPI	NXP Semiconductors N.V.	1.31%	11,100
34	TEAM	Atlassian Corporation	1.31%	10,448
35	AMS: UMG	Universal Music Group N.V.	1.30%	71,396
36	CRM	Salesforce, Inc.	1.29%	8,211
37	ADBE	Adobe Inc.	1.27%	5,183
38	MU	Micron Technology, Inc.	1.17%	19,377
39	TMUS	T-Mobile US, Inc.	1.11%	7,674
40	UBER	Uber Technologies, Inc.	1.08%	22,139
41	GOOG	Alphabet Inc.	1.07%	10,771
42	ABNB	Airbnb, Inc.	1.06%	13,415
43	TYO: 7741	HOYA Corporation	1.03%	15,032
44	AMS: ADYEN	Adyen N.V.	0.98%	868
45	XYZ	Block, Inc.	0.74%	19,678
46	n/a	Net Other Assets	0.03%	n/a
47	n/a	Universal Music Group Nv Drp R	0.01%	72,918
48	n/a	European Monetary Unit (Euro)	0.00%	191
49	n/a	Us Dollar	-0.00%	1
50	n/a	Cash	-0.01%	n/a

As of Jun 3, 2025