FXL Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.33%	240,911
2	NET	Cloudflare, Inc.	2.19%	176,383
3	TOST	Toast, Inc.	1.99%	595,459
4	WDC	Western Digital Corporation	1.97%	498,908
5	OKTA	Okta, Inc.	1.89%	194,866
6	SNX	TD SYNNEX Corporation	1.87%	196,442
7	NTNX	Nutanix, Inc.	1.83%	292,268
8	DASH	DoorDash, Inc.	1.81%	111,833
9	HPE	Hewlett Packard Enterprise Company	1.79%	1,304,374
10	GWRE	Guidewire Software, Inc.	1.77%	107,055
11	SWKS	Skyworks Solutions, Inc.	1.72%	315,699
12	FTNT	Fortinet, Inc.	1.71%	211,032
13	MU	Micron Technology, Inc.	1.69%	229,967
14	AVT	Avnet, Inc.	1.68%	429,755
15	CTSH	Cognizant Technology Solutions Corporation	1.66%	266,845
16	CNXC	Concentrix Corporation	1.65%	377,574
17	ON	ON Semiconductor Corporation	1.65%	507,472
18	AMKR	Amkor Technology, Inc.	1.62%	1,126,473
19	APH	Amphenol Corporation	1.58%	234,664
20	ZS	Zscaler, Inc.	1.54%	77,109
21	CRWD	CrowdStrike Holdings, Inc.	1.53%	42,784
22	APP	AppLovin Corporation	1.53%	54,844
23	CACI	CACI International Inc	1.52%	41,914
24	PAYC	Paycom Software, Inc.	1.42%	70,188
25	TWLO	Twilio Inc.	1.41%	157,934
26	ARW	Arrow Electronics, Inc.	1.38%	150,205
27	LDOS	Leidos Holdings, Inc.	1.38%	114,880
28	DXC	DXC Technology Company	1.36%	1,176,492
29	VRSN	VeriSign, Inc.	1.34%	60,807
30	ZM	Zoom Communications Inc.	1.31%	209,461
31	META	Meta Platforms, Inc.	1.30%	26,458
32	EPAM	EPAM Systems, Inc.	1.28%	92,545
33	SAIC	Science Applications International Corporation	1.26%	136,831
34	DOCU	DocuSign, Inc.	1.25%	187,499
35	GDDY	GoDaddy Inc.	1.23%	85,791
36	DOX	Amdocs Limited	1.22%	170,357
37	SNOW	Snowflake Inc.	1.22%	77,759
38	CRUS	Cirrus Logic, Inc.	1.22%	155,307
39	QCOM	QUALCOMM Incorporated	1.16%	101,302
40	AKAM	Akamai Technologies, Inc.	1.15%	192,361
41	JBL	Jabil Inc.	1.11%	85,237
42	MSTR	MicroStrategy Incorporated	1.10%	37,999
43	CART	Maplebear Inc.	1.07%	289,114
44	SMCI	Super Micro Computer, Inc.	1.05%	331,759
45	NTAP	NetApp, Inc.	1.00%	129,940
46	PANW	Palo Alto Networks, Inc.	1.00%	67,878
47	AMAT	Applied Materials, Inc.	0.99%	79,829
48	OLED	Universal Display Corporation	0.94%	83,722
49	KBR	KBR, Inc.	0.94%	232,889
50	HPQ	HP Inc.	0.92%	418,434
51	PINS	Pinterest, Inc.	0.91%	375,102
52	TYL	Tyler Technologies, Inc.	0.89%	19,894
53	SSNC	SS&C Technologies Holdings, Inc.	0.88%	140,098
54	TEAM	Atlassian Corporation	0.87%	53,731
55	TER	Teradyne, Inc.	0.85%	140,760
56	MTCH	Match Group, Inc.	0.85%	370,210
57	DLB	Dolby Laboratories, Inc.	0.85%	144,219
58	AVGO	Broadcom Inc.	0.83%	46,002
59	GLOB	Globant S.A.	0.79%	100,260
60	DELL	Dell Technologies Inc.	0.74%	84,300
61	NVDA	NVIDIA Corporation	0.73%	70,379
62	INTU	Intuit Inc.	0.71%	12,628
63	CDW	CDW Corporation	0.68%	47,828
64	ONTO	Onto Innovation Inc.	0.68%	94,484
65	LRCX	Lam Research Corporation	0.68%	106,443
66	PSN	Parsons Corporation	0.68%	130,155
67	KLAC	KLA Corporation	0.68%	11,360
68	GOOGL	Alphabet Inc.	0.65%	49,357
69	HUBS	HubSpot, Inc.	0.64%	13,319
70	DBX	Dropbox, Inc.	0.64%	285,216
71	FFIV	F5, Inc.	0.64%	28,863
72	GFS	GlobalFoundries Inc.	0.62%	215,455
73	WDAY	Workday, Inc.	0.62%	33,053
74	ESTC	Elastic N.V.	0.62%	84,873
75	PCOR	Procore Technologies, Inc.	0.61%	114,627
76	TXN	Texas Instruments Incorporated	0.60%	43,554
77	DV	DoubleVerify Holdings, Inc.	0.59%	573,808
78	CFLT	Confluent, Inc.	0.56%	329,038
79	AAPL	Apple Inc.	0.53%	34,733
80	ALAB	Astera Labs, Inc.	0.46%	62,507
81	PEGA	Pegasystems Inc.	0.41%	54,927
82	NOW	ServiceNow, Inc.	0.38%	4,778
83	COHR	Coherent Corp.	0.38%	60,848
84	KD	Kyndryl Holdings, Inc.	0.37%	120,564
85	MSFT	Microsoft Corporation	0.36%	10,143
86	MPWR	Monolithic Power Systems, Inc.	0.35%	6,667
87	ADSK	Autodesk, Inc.	0.34%	14,649
88	DT	Dynatrace, Inc.	0.34%	81,040
89	ADI	Analog Devices, Inc.	0.32%	19,459
90	CLVT	Clarivate Plc	0.32%	988,797
91	QRVO	Qorvo, Inc.	0.31%	53,664
92	GEN	Gen Digital Inc.	0.31%	144,953
93	RNG	RingCentral, Inc.	0.31%	152,842
94	CRM	Salesforce, Inc.	0.31%	14,347
95	GTLB	GitLab Inc.	0.30%	81,346
96	FIVN	Five9, Inc.	0.30%	143,135
97	DAY	Dayforce Inc.	0.30%	66,438
98	ROP	Roper Technologies, Inc.	0.29%	6,560
99	APPF	AppFolio, Inc.	0.29%	17,427
100	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.09%	1,172,924
101	n/a	Securities Lending - Bnym	0.00%	1

As of May 26, 2025

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