FATIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.80%	11,794,080
2	AAPL	Apple Inc.	16.79%	4,646,716
3	MSFT	Microsoft Corporation	9.90%	1,621,600
4	CSCO	Cisco Systems, Inc.	4.93%	4,910,200
5	n/a	Fidelity Cash Central Fund	4.67%	286,876,944
6	NXPI	NXP Semiconductors N.V.	3.54%	1,145,545
7	MRVL	Marvell Technology, Inc.	3.24%	3,232,164
8	NOW	ServiceNow, Inc.	2.94%	227,334
9	OKTA	Okta, Inc.	2.88%	1,680,315
10	ON	ON Semiconductor Corporation	2.60%	3,928,105
11	GFS	GlobalFoundries Inc.	2.46%	4,102,104
12	CRM	Salesforce, Inc.	2.23%	510,539
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	4,502,000
14	DDOG	Datadog, Inc.	1.83%	1,131,060
15	MU	Micron Technology, Inc.	1.79%	1,262,862
16	UBER	Uber Technologies, Inc.	1.59%	1,337,064
17	SHOP	Shopify Inc.	1.57%	1,011,000
18	HUBS	HubSpot, Inc.	1.30%	139,403
19	WDC	Western Digital Corporation	1.14%	1,737,043
20	APH	Amphenol Corporation	0.97%	907,022
21	NFLX	Netflix, Inc.	0.93%	61,466
22	AMS: ASML	ASML Holding N.V.	0.92%	85,100
23	TER	Teradyne, Inc.	0.90%	668,900
24	MANH	Manhattan Associates, Inc.	0.88%	310,877
25	SNOW	Snowflake Inc.	0.83%	347,833
26	PLTR	Palantir Technologies Inc.	0.64%	468,100
27	STX	Seagate Technology Holdings plc	0.55%	401,355
28	CRWD	CrowdStrike Holdings, Inc.	0.46%	80,000
29	ZS	Zscaler, Inc.	0.44%	135,600
30	ALAB	Astera Labs, Inc.	0.43%	439,171
31	SNDK	Sandisk Corporation	0.41%	527,981
32	n/a	Corewea Cl A (180 Day Lock-Up)	0.28%	462,000
33	AVGO	Broadcom Inc.	0.24%	88,300
34	ABNB	Airbnb, Inc.	0.21%	110,300
35	MNDY	monday.com Ltd.	0.21%	53,800
36	n/a	Anthropic Pbc Series D Pc Pp	0.19%	195,705
37	n/a	Anthropic Pbc Ser B Pc Pp	0.17%	190,100
38	CRWV	CoreWeave, Inc.	0.15%	251,700
39	n/a	Databricks Inc Ser H Pc Pp	0.15%	99,786
40	LYFT	Lyft, Inc.	0.14%	713,642
41	n/a	Revolut Group Holdings Ltd Pp	0.11%	8,250
42	n/a	Xai Corp Ser C Pc Pp	0.11%	227,400
43	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.10%	26,036
44	n/a	Runway Ai Inc Ser D Pc Pp	0.10%	538,270
45	n/a	Open Ai Global Llc Convertible	0.09%	3,749,900
46	n/a	Enevate Corp Ser E Pc Pp	0.08%	9,477,386
47	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	82,421
48	n/a	Lightmatter Inc Series D Pc Pp	0.07%	54,900
49	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.07%	8,747
50	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	50,147
51	n/a	Meesho Inc Ser F Pc Pp	0.06%	46,600
52	n/a	Databricks Inc Ser J Pc Pp	0.06%	38,610
53	n/a	Diamond Foundry In Ser C Pc Pp	0.06%	151,757
54	n/a	Databricks Inc Ser G Pc Pp	0.06%	37,800
55	n/a	Celestial Ai Inc	0.05%	176,683
56	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	85,337
57	n/a	Pine Labstotal Common Eqty Pp	0.03%	3,660
58	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.03%	3,578
59	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	74,185
60	KRX: 051910	LG Chem, Ltd.	0.03%	9,410
61	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	67,904
62	n/a	Retym Inc Ser C Pc Pp	0.02%	139,441
63	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	64,886
64	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	29,997
65	n/a	Sima Technologies Inc Ser B Pc	0.02%	231,000
66	CART	Maplebear Inc.	0.02%	29,110
67	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	2,378
68	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	2,186
69	n/a	Xsight Labs Ltd Ser E Pc Pp	0.02%	122,838
70	n/a	Celestial Ai Inc Ser A Pc Pp	0.02%	58,616
71	n/a	Tenstorrent Holdings Inc Ser C	0.02%	12,823
72	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.01%	1,923
73	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	92,364
74	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	12,946
75	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	44,107
76	n/a	Sima Technologies Inc Ser B-1	0.01%	100,683
77	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	30,141
78	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	101,300
79	n/a	Enevate Corp Conv 6% Perp P/P	0.01%	526,698
80	n/a	Gobrands Inc Ser G Pc Pp	0.01%	14,100
81	n/a	Akeana Ser C Pc Pp	0.01%	35,600
82	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	806
83	n/a	Retym Inc Ser D Pc Pp	0.01%	34,592
84	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	754
85	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	4,547
86	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	323,717
87	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	3,406
88	n/a	Enevate Corpora Conv 10% 05/12	0.00%	147,191
89	n/a	Celestial Ai Inc P/P	0.00%	9,192
90	n/a	Discord Inc Ser I Pc Pp	0.00%	500
91	n/a	Databricks Inc	0.00%	1,265
92	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	27,709
93	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	1,979
94	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	24,567
95	TSPH	CreateAI Holdings Inc Ordinary Shares - Class A	0.00%	86,300
96	n/a	Relativity Space Inc	0.00%	6,703
97	n/a	JHL Biotech Inc	0.00%	387,462
98	n/a	Chime Biologics Limited	0.00%	387,462
99	n/a	Cash	-0.02%	n/a

As of Mar 31, 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%