FDTX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.90%	23,763
2	NVDA	NVIDIA Corporation	5.45%	75,737
3	NFLX	Netflix, Inc.	5.34%	8,713
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	45,488
5	META	Meta Platforms, Inc.	4.89%	12,919
6	AMS: ASML	ASML Holding N.V.	4.67%	10,516
7	SHOP	Shopify Inc.	4.21%	66,341
8	AMZN	Amazon.com, Inc.	4.18%	33,067
9	ETR: SAP	SAP SE	3.25%	18,566
10	MRVL	Marvell Technology, Inc.	3.11%	76,538
11	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	112,775
12	WDAY	Workday, Inc.	2.55%	16,317
13	SE	Sea Limited	2.39%	27,939
14	AMS: BESI	BE Semiconductor Industries N.V.	2.32%	33,188
15	DDOG	Datadog, Inc.	2.27%	34,184
16	PANW	Palo Alto Networks, Inc.	2.26%	19,980
17	TYO: 6857	Advantest Corporation	2.18%	71,120
18	SPOT	Spotify Technology S.A.	2.09%	5,690
19	INTU	Intuit Inc.	2.06%	5,236
20	MNDY	monday.com Ltd.	1.98%	12,219
21	SNPS	Synopsys, Inc.	1.92%	6,674
22	PDD	PDD Holdings Inc.	1.91%	24,220
23	CYBR	CyberArk Software Ltd.	1.61%	7,300
24	ZS	Zscaler, Inc.	1.56%	11,500
25	TEAM	Atlassian Corporation	1.53%	10,670
26	CRM	Salesforce, Inc.	1.48%	8,386
27	CRWD	CrowdStrike Holdings, Inc.	1.42%	6,043
28	NXPI	NXP Semiconductors N.V.	1.38%	11,100
29	AAPL	Apple Inc.	1.38%	9,625
30	TMUS	T-Mobile US, Inc.	1.36%	7,837
31	AMS: UMG	Universal Music Group N.V.	1.35%	72,918
32	ADBE	Adobe Inc.	1.34%	5,293
33	HUBS	HubSpot, Inc.	1.27%	3,330
34	ASX: WTC	WiseTech Global Limited	1.19%	35,967
35	TYO: 7741	HOYA Corporation	1.18%	15,332
36	MU	Micron Technology, Inc.	1.15%	19,790
37	GOOG	Alphabet Inc.	1.13%	11,000
38	UBER	Uber Technologies, Inc.	1.08%	22,611
39	ACN	Accenture plc	1.07%	5,354
40	n/a	Fidelity Cash Central Fund	0.94%	1,439,201
41	TOST	Toast, Inc.	0.92%	41,568
42	AMS: ADYEN	Adyen N.V.	0.91%	886
43	XYZ	Block, Inc.	0.73%	20,097
44	GLBE	Global-E Online Ltd.	0.58%	24,696
45	ABNB	Airbnb, Inc.	0.54%	6,801
46	n/a	Net Other Assets	0.03%	n/a
47	n/a	Us Dollar	0.02%	33,546
48	n/a	Cash	-0.02%	0

As of Mar 28, 2025