FADTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.62%	12,130,280
2	AAPL	Apple Inc.	15.47%	4,448,016
3	MSFT	Microsoft Corporation	12.34%	1,907,204
4	CSCO	Cisco Systems, Inc.	4.64%	4,910,200
5	NXPI	NXP Semiconductors N.V.	3.55%	1,178,645
6	MRVL	Marvell Technology, Inc.	3.09%	3,232,164
7	OKTA	Okta, Inc.	2.96%	1,612,515
8	ON	ON Semiconductor Corporation	2.55%	3,928,105
9	GFS	GlobalFoundries Inc.	2.35%	4,102,104
10	NOW	ServiceNow, Inc.	2.34%	149,834
11	CRM	Salesforce, Inc.	2.24%	510,539
12	UBER	Uber Technologies, Inc.	2.10%	1,584,764
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	4,502,000
14	DDOG	Datadog, Inc.	1.89%	1,131,060
15	MU	Micron Technology, Inc.	1.59%	1,262,862
16	HUBS	HubSpot, Inc.	1.39%	139,403
17	SHOP	Shopify Inc.	1.28%	823,400
18	WDC	Western Digital Corporation	1.25%	1,737,043
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.21%	73,959,797
20	AMZN	Amazon.com, Inc.	0.97%	320,400
21	APH	Amphenol Corporation	0.93%	737,022
22	SNOW	Snowflake Inc.	0.91%	347,833
23	PLTR	Palantir Technologies Inc.	0.91%	468,100
24	MANH	Manhattan Associates, Inc.	0.90%	310,877
25	NFLX	Netflix, Inc.	0.89%	48,066
26	TER	Teradyne, Inc.	0.81%	668,900
27	AMS: ASML	ASML Holding N.V.	0.74%	68,100
28	STX	Seagate Technology Holdings plc	0.60%	401,355
29	CRWD	CrowdStrike Holdings, Inc.	0.56%	80,000
30	GOOGL	Alphabet Inc.	0.51%	197,700
31	ZS	Zscaler, Inc.	0.50%	135,600
32	ALAB	Astera Labs, Inc.	0.47%	439,171
33	CRWV	CoreWeave, Inc.	0.43%	637,677
34	n/a	COREWEAVE INC CL A (180 DAY LOCK-UP)	0.31%	462,000
35	TEAM	Atlassian Corporation	0.28%	76,000
36	SNDK	Sandisk Corporation	0.28%	527,981
37	ADSK	Autodesk, Inc.	0.27%	59,500
38	MNDY	monday.com Ltd.	0.25%	53,800
39	ABNB	Airbnb, Inc.	0.22%	110,300
40	AVGO	Broadcom Inc.	0.17%	54,400
41	n/a	ANTHROPIC PBC SERIES D PC PP	0.17%	195,705
42	n/a	ANTHROPIC PBC SER B PC PP	0.16%	190,100
43	LYFT	Lyft, Inc.	0.14%	713,642
44	n/a	DATABRICKS INC SER H PC PP	0.14%	99,786
45	n/a	X.AI HOLDINGS CORP SER C PC PP	0.14%	227,400
46	n/a	REVOLUT GROUP HOLDINGS LTD PP	0.10%	8,250
47	n/a	BYTEDANCE LTD SER E-1 PC PP	0.09%	26,036
48	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.09%	3,749,900
49	n/a	RUNWAY AI INC SER D PC PP	0.09%	538,270
50	n/a	LIGHTMATTER INC SER C-1 PC PP	0.08%	82,421

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.27%
Cash	4.64%
Other	1.98%
Not Classified	0.10%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	91.81%
Other	4.51%
Industrials	1.20%
Communication Services	1.20%
Consumer Discretionary	1.09%
Materials	0.19%

Country Breakdown

Sector	% Weight
United States	89.16%
Netherlands	3.78%
Other	3.10%
Singapore	1.20%
Bermuda	1.08%
France	0.71%
Taiwan	0.47%
Canada	0.31%
Korea	0.19%