FELCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.31%	5,634,336
2	AVGO	Broadcom Inc.	13.16%	1,657,117
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.66%	1,139,929
4	MRVL	Marvell Technology, Inc.	7.31%	3,611,969
5	MU	Micron Technology, Inc.	6.70%	1,662,601
6	NXPI	NXP Semiconductors N.V.	6.33%	1,155,175
7	MPWR	Monolithic Power Systems, Inc.	6.09%	274,915
8	LRCX	Lam Research Corporation	5.09%	1,579,860
9	ON	ON Semiconductor Corporation	4.56%	3,841,419
10	GFS	GlobalFoundries Inc.	3.09%	3,586,083
11	ALAB	Astera Labs, Inc.	2.91%	616,436
12	WDC	Western Digital Corporation	2.55%	881,368
13	NVMI	Nova Ltd.	2.41%	313,732
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.40%	468,092
15	ALGM	Allegro MicroSystems, Inc.	1.23%	1,745,614
16	SIMO	Silicon Motion Technology Corporation	0.95%	418,000
17	PI	Impinj, Inc.	0.86%	198,259
18	TYO: 285A	Kioxia Holdings Corporation	0.57%	712,600
19	ENTG	Entegris, Inc.	0.55%	247,200
20	n/a	Fidelity Cash Central Fund	0.43%	18,022,609
21	SYNA	Synaptics Incorporated	0.23%	140,821
22	n/a	Cerebras Systems Inc	0.06%	66,900
23	n/a	Frore Systems Inc Ser C Pc Pp	0.06%	143,630
24	n/a	Empower Semicond Ser D Pc Pp	0.05%	248,000
25	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.04%	21,358

Showing 25 of 52 holdings

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As of Sep 30, 2025

Asset Allocation