FATEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.68%	11,559,780
2	AAPL	Apple Inc.	17.81%	5,091,416
3	MSFT	Microsoft Corporation	9.55%	1,621,600
4	MRVL	Marvell Technology, Inc.	4.89%	3,172,964
5	NOW	ServiceNow, Inc.	3.68%	248,434
6	CSCO	Cisco Systems, Inc.	3.48%	4,204,800
7	NXPI	NXP Semiconductors N.V.	3.23%	1,112,245
8	ON	ON Semiconductor Corporation	3.21%	3,643,805
9	GFS	GlobalFoundries Inc.	2.43%	4,046,706
10	CRM	Salesforce, Inc.	2.38%	510,539
11	OKTA	Okta, Inc.	2.17%	1,971,835
12	SHOP	Shopify Inc.	2.13%	1,434,600
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	4,502,000
14	DDOG	Datadog, Inc.	1.94%	974,060
15	MU	Micron Technology, Inc.	1.87%	1,593,900
16	AMZN	Amazon.com, Inc.	1.74%	567,000
17	n/a	Fidelity Cash Central Fund	1.67%	119,352,650
18	WDC	Western Digital Corporation	1.32%	1,583,943
19	HUBS	HubSpot, Inc.	1.26%	129,803
20	TER	Teradyne, Inc.	1.18%	668,900
21	UBER	Uber Technologies, Inc.	1.13%	1,337,064
22	SNOW	Snowflake Inc.	1.12%	519,433
23	APH	Amphenol Corporation	0.88%	907,022
24	AMS: ASML	ASML Holding N.V.	0.83%	85,100
25	ALAB	Astera Labs, Inc.	0.81%	439,171
26	NFLX	Netflix, Inc.	0.77%	61,466
27	MANH	Manhattan Associates, Inc.	0.67%	177,277
28	PLTR	Palantir Technologies Inc.	0.49%	468,100
29	STX	Seagate Technology Holdings plc	0.48%	401,355
30	n/a	Coreweave Inc Cl A P/P	0.30%	23,100
31	ZS	Zscaler, Inc.	0.25%	99,500
32	AVGO	Broadcom Inc.	0.23%	72,200
33	SMCI	Super Micro Computer, Inc.	0.22%	524,400
34	ABNB	Airbnb, Inc.	0.20%	110,300
35	CRWD	CrowdStrike Holdings, Inc.	0.20%	42,000
36	IBM	International Business Machines Corporation	0.15%	49,570
37	n/a	Databricks Inc Ser H Pc Pp	0.13%	99,786
38	LYFT	Lyft, Inc.	0.13%	713,642
39	n/a	Anthropic Pbc Series D Pc Pp	0.10%	195,705
40	n/a	Anthropic Pbc Ser B Pc Pp	0.10%	190,100
41	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.09%	26,036
42	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	53,827
43	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.07%	82,421
44	n/a	Enevate Corp Ser E Pc Pp	0.07%	9,477,386
45	n/a	Xai Corp Ser C Pc Pp	0.07%	227,400
46	n/a	Lightmatter Inc Series D Pc Pp	0.06%	54,900
47	n/a	Diamond Foundry In Ser C Pc Pp	0.06%	151,757
48	n/a	Open Ai Global Llc Convertible	0.05%	3,749,900
49	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.05%	8,747
50	n/a	Databricks Inc Ser J Pc Pp	0.05%	38,610
51	n/a	Databricks Inc Ser G Pc Pp	0.05%	37,800
52	n/a	Meesho Inc Ser F Pc Pp	0.04%	46,600
53	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	85,337
54	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.02%	74,185
55	KRX: 051910	LG Chem, Ltd.	0.02%	9,410
56	n/a	Coreweave Inc Ser C Pc Pp	0.02%	1,482
57	n/a	Pine Labstotal Common Eqty Pp	0.02%	3,660
58	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.02%	3,578
59	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	67,904
60	n/a	Retym Inc Ser C Pc Pp	0.02%	139,441
61	n/a	Sima Technologies Inc Ser B Pc	0.02%	231,000
62	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	64,886
63	CART	Maplebear Inc.	0.02%	29,110
64	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.01%	2,378
65	n/a	Tenstorrent Holdings Inc Ser C	0.01%	12,823
66	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	122,838
67	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.01%	2,186
68	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	12,946
69	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	92,364
70	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.01%	1,923
71	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	10,200
72	n/a	Sima Technologies Inc Ser B-1	0.01%	100,683
73	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	30,141
74	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	101,300
75	n/a	Gobrands Inc Ser G Pc Pp	0.01%	14,100
76	n/a	Enevate Corp Conv 6% Perp P/P	0.01%	526,698
77	n/a	Relativity Space Ser E Pc Pp	0.01%	482,616
78	n/a	Akeana Ser C Pc Pp	0.01%	35,600
79	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	4,547
80	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.00%	806
81	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.00%	754
82	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	316,116
83	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	3,406
84	n/a	Enevate Corpora Conv 10% 05/12	0.00%	147,191
85	n/a	Discord Inc Ser I Pc Pp	0.00%	500
86	n/a	Databricks Inc	0.00%	1,265
87	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	27,709
88	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	1,979
89	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	24,567
90	TSPH	TuSimple Holdings Inc Ordinary Shares - Class A	0.00%	86,300
91	n/a	Convoy Inc Wt Pp	0.00%	5,358
92	n/a	JHL Biotech Inc	0.00%	387,462
93	n/a	Chime Biologics Limited	0.00%	387,462
94	n/a	Convoy Inc Ser D Pc Pp	0.00%	81,762
95	n/a	Convoy Inc Conv 15% 09/30/26 P	0.00%	35,680
96	n/a	Cash	-0.04%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	2.65%
Other	1.80%
Not Classified	0.06%
Bond	0.00%

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%