FATEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.12%	11,682,830
2	AAPL	Apple Inc.	13.08%	4,448,016
3	MSFT	Microsoft Corporation	13.04%	1,933,600
4	CSCO	Cisco Systems, Inc.	4.44%	4,804,800
5	NXPI	NXP Semiconductors N.V.	3.64%	1,299,145
6	MRVL	Marvell Technology, Inc.	2.85%	3,232,164
7	ON	ON Semiconductor Corporation	2.52%	4,092,805
8	NOW	ServiceNow, Inc.	2.22%	149,834
9	UBER	Uber Technologies, Inc.	2.21%	1,792,164
10	GFS	GlobalFoundries Inc.	2.15%	4,102,104
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	4,502,000
12	DDOG	Datadog, Inc.	2.00%	1,160,986
13	CRM	Salesforce, Inc.	1.98%	510,539
14	MU	Micron Technology, Inc.	1.75%	1,262,862
15	OKTA	Okta, Inc.	1.66%	1,098,630
16	SHOP	Shopify Inc.	1.59%	1,013,800
17	HUBS	HubSpot, Inc.	1.44%	166,403
18	SNOW	Snowflake Inc.	1.38%	458,533
19	WDC	Western Digital Corporation	1.31%	1,737,043
20	n/a	Fidelity Cash Central Fund	1.29%	87,942,558
21	APH	Amphenol Corporation	0.97%	737,022
22	AMZN	Amazon.com, Inc.	0.96%	320,400
23	MANH	Manhattan Associates, Inc.	0.92%	334,077
24	PLTR	Palantir Technologies Inc.	0.90%	468,100
25	NFLX	Netflix, Inc.	0.85%	48,066
26	TER	Teradyne, Inc.	0.77%	668,900
27	n/a	Corewea Cl A (180 Day Lock-Up)	0.75%	462,000
28	AMS: ASML	ASML Holding N.V.	0.73%	68,100
29	CYBR	CyberArk Software Ltd.	0.73%	130,900
30	STX	Seagate Technology Holdings plc	0.69%	401,355
31	ALAB	Astera Labs, Inc.	0.58%	439,171
32	CRWD	CrowdStrike Holdings, Inc.	0.55%	80,000
33	ZS	Zscaler, Inc.	0.55%	135,600
34	TEAM	Atlassian Corporation	0.41%	134,300
35	GOOGL	Alphabet Inc.	0.40%	159,700
36	SNDK	Sandisk Corporation	0.29%	527,981
37	MNDY	monday.com Ltd.	0.29%	66,624
38	ADSK	Autodesk, Inc.	0.26%	59,500
39	ABNB	Airbnb, Inc.	0.21%	110,300
40	AVGO	Broadcom Inc.	0.19%	54,400
41	n/a	Anthropic Pbc Series D Pc Pp	0.19%	195,705
42	n/a	Anthropic Pbc Ser B Pc Pp	0.18%	190,100
43	LYFT	Lyft, Inc.	0.16%	713,642
44	n/a	Databricks Inc Ser H Pc Pp	0.15%	99,786
45	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.12%	227,400
46	n/a	Revolut Group Holdings Ltd Pp	0.11%	8,250
47	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	538,270
48	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.08%	26,036
49	n/a	Open Ai Global Llc Convertible	0.08%	3,749,900
50	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.07%	82,421

As of May 31, 2025

Showing 50 of 102

Subscribe to see the full list

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%