FADTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.69%	11,882,430
2	MSFT	Microsoft Corporation	12.65%	1,933,600
3	AAPL	Apple Inc.	10.20%	3,778,916
4	CSCO	Cisco Systems, Inc.	4.19%	4,586,200
5	NXPI	NXP Semiconductors N.V.	3.73%	1,299,145
6	MRVL	Marvell Technology, Inc.	3.60%	3,536,864
7	ON	ON Semiconductor Corporation	2.82%	4,092,805
8	UBER	Uber Technologies, Inc.	2.34%	1,903,064
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	4,711,000
10	AVGO	Broadcom Inc.	2.16%	594,700
11	NOW	ServiceNow, Inc.	2.12%	156,934
12	GFS	GlobalFoundries Inc.	2.06%	4,102,104
13	DDOG	Datadog, Inc.	1.90%	1,076,186
14	MU	Micron Technology, Inc.	1.87%	1,154,162
15	SNOW	Snowflake Inc.	1.67%	568,133
16	SHOP	Shopify Inc.	1.64%	1,082,900
17	n/a	Fidelity Cash Central Fund	1.56%	118,862,483
18	WDC	Western Digital Corporation	1.46%	1,737,043
19	OKTA	Okta, Inc.	1.44%	1,098,630
20	PLTR	Palantir Technologies Inc.	1.14%	635,000
21	HUBS	HubSpot, Inc.	1.12%	153,303
22	MANH	Manhattan Associates, Inc.	1.05%	405,977
23	n/a	Corewea Cl A (180 Day Lock-Up)	0.99%	462,000
24	APH	Amphenol Corporation	0.96%	737,022
25	AMZN	Amazon.com, Inc.	0.92%	320,400

As of Jun 30, 2025

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