FATIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.37%	11,765,080
2	AAPL	Apple Inc.	16.44%	4,674,216
3	MSFT	Microsoft Corporation	9.36%	1,621,600
4	CSCO	Cisco Systems, Inc.	4.08%	4,375,300
5	MRVL	Marvell Technology, Inc.	4.06%	3,039,964
6	NXPI	NXP Semiconductors N.V.	3.49%	1,112,245
7	NOW	ServiceNow, Inc.	3.41%	252,334
8	ON	ON Semiconductor Corporation	2.69%	3,928,105
9	SHOP	Shopify Inc.	2.50%	1,532,600
10	n/a	Fidelity Cash Central Fund	2.48%	170,224,902
11	OKTA	Okta, Inc.	2.45%	1,864,135
12	GFS	GlobalFoundries Inc.	2.31%	4,102,104
13	CRM	Salesforce, Inc.	2.21%	510,539
14	MU	Micron Technology, Inc.	2.17%	1,593,900
15	AMZN	Amazon.com, Inc.	2.03%	658,000
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.99%	4,502,000
17	DDOG	Datadog, Inc.	1.92%	1,131,060
18	UBER	Uber Technologies, Inc.	1.48%	1,337,064
19	HUBS	HubSpot, Inc.	1.47%	139,403
20	WDC	Western Digital Corporation	1.13%	1,583,943
21	TER	Teradyne, Inc.	1.07%	668,900
22	SNOW	Snowflake Inc.	1.05%	406,333
23	AMS: ASML	ASML Holding N.V.	0.88%	85,100
24	APH	Amphenol Corporation	0.88%	907,022
25	NFLX	Netflix, Inc.	0.88%	61,466
26	MANH	Manhattan Associates, Inc.	0.80%	310,877
27	STX	Seagate Technology Holdings plc	0.59%	401,355
28	PLTR	Palantir Technologies Inc.	0.58%	468,100
29	ALAB	Astera Labs, Inc.	0.47%	439,171
30	CRWD	CrowdStrike Holdings, Inc.	0.45%	80,000
31	ZS	Zscaler, Inc.	0.39%	135,600
32	SNDK	Sandisk Corporation	0.36%	527,981
33	n/a	Coreweave Inc Cl A P/P	0.32%	23,100
34	ABNB	Airbnb, Inc.	0.22%	110,300
35	n/a	Anthropic Pbc Series D Pc Pp	0.17%	195,705
36	n/a	Anthropic Pbc Ser B Pc Pp	0.16%	190,100
37	LYFT	Lyft, Inc.	0.14%	713,642
38	n/a	Databricks Inc Ser H Pc Pp	0.13%	99,786
39	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	26,036
40	n/a	Revolut Group Holdings Ltd Pp	0.10%	8,250
41	n/a	Runway Ai Inc Ser D Pc Pp	0.09%	53,827
42	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	82,421
43	n/a	Enevate Corp Ser E Pc Pp	0.08%	9,477,386
44	n/a	Xai Corp Ser C Pc Pp	0.07%	227,400
45	n/a	Lightmatter Inc Series D Pc Pp	0.06%	54,900
46	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.06%	8,747
47	n/a	Open Ai Global Llc Convertible	0.06%	3,749,900
48	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	50,147
49	n/a	Diamond Foundry In Ser C Pc Pp	0.06%	151,757
50	n/a	Databricks Inc Ser J Pc Pp	0.05%	38,610

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	2.43%
Other	1.89%
Not Classified	0.07%
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%