FELAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.27%	5,369,336
2	AVGO	Broadcom Inc.	13.64%	1,748,150
3	MRVL	Marvell Technology, Inc.	6.86%	1,846,103
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.50%	977,688
5	NXPI	NXP Semiconductors N.V.	5.69%	813,854
6	MU	Micron Technology, Inc.	5.34%	1,886,601
7	LRCX	Lam Research Corporation	4.64%	1,907,360
8	MPWR	Monolithic Power Systems, Inc.	4.40%	221,100
9	GFS	GlobalFoundries Inc.	4.31%	2,987,983
10	ON	ON Semiconductor Corporation	4.05%	1,910,357
11	ASML	ASML Holding N.V.	2.88%	123,677
12	WDC	Western Digital Corporation	2.76%	1,372,989
13	TER	Teradyne, Inc.	2.08%	491,500
14	ALAB	Astera Labs, Inc.	1.84%	411,980
15	NVMI	Nova Ltd.	1.64%	247,932
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	363,792
17	n/a	Fidelity Cash Central Fund	1.54%	45,753,990
18	PI	Impinj, Inc.	0.97%	198,259
19	AMD	Advanced Micro Devices, Inc.	0.86%	212,123
20	ALGM	Allegro MicroSystems, Inc.	0.76%	1,036,667
21	SIMO	Silicon Motion Technology Corporation	0.76%	418,000
22	SNPS	Synopsys, Inc.	0.57%	34,800
23	SYNA	Synaptics Incorporated	0.51%	197,121
24	COHR	Coherent Corp.	0.30%	93,301
25	TYO: 285A	Kioxia Holdings Corporation	0.25%	712,600
26	QCOM	QUALCOMM Incorporated	0.23%	45,058
27	LSCC	Lattice Semiconductor Corporation	0.20%	102,528
28	ENPH	Enphase Energy, Inc.	0.10%	43,712
29	AMAT	Applied Materials, Inc.	0.10%	17,500
30	n/a	Frore Systems Inc Ser C Pc Pp	0.08%	143,630
31	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.07%	32,553
32	n/a	Lightmatter Inc Series D Pc Pp	0.06%	23,200
33	n/a	Alif Semiconductor Ser C Pp	0.03%	48,363
34	n/a	Retym Inc Ser C Pc Pp	0.02%	55,074
35	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
36	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
37	WOLF	Wolfspeed, Inc.	0.01%	54,700
38	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	4,400
39	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
40	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
41	n/a	Akeana Ser C Pc Pp	0.00%	11,132
42	n/a	Sima Technologies Inc Ser B-1	0.00%	18,145
43	n/a	Tenstorrent Holdings Inc Ser C	0.00%	1,740
44	AEVA	Aeva Technologies, Inc.	0.00%	23,620
45	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	1,019
46	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	79,800
47	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	46,494
48	n/a	Cash	0.00%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	1.89%
Other	0.38%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	92.25%
Other	7.51%
Industrials	0.24%

Country Breakdown

Sector	% Weight
United States	86.73%
Netherlands	9.60%
Israel	1.62%
Other	1.42%
Korea	0.32%
Singapore	0.31%