FELCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.25%	5,234,136
2	AVGO	Broadcom Inc.	10.48%	1,851,950
3	NXPI	NXP Semiconductors N.V.	6.07%	757,954
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.91%	917,288
5	MRVL	Marvell Technology, Inc.	5.83%	1,801,051
6	MU	Micron Technology, Inc.	5.77%	1,687,701
7	LRCX	Lam Research Corporation	4.81%	1,865,860
8	ON	ON Semiconductor Corporation	4.74%	1,910,357
9	GFS	GlobalFoundries Inc.	4.46%	2,953,530
10	MPWR	Monolithic Power Systems, Inc.	4.38%	221,100
11	WDC	Western Digital Corporation	3.14%	1,232,489
12	ASML	ASML Holding N.V.	2.96%	123,677
13	n/a	Fidelity Cash Central Fund	2.59%	74,169,716
14	ALAB	Astera Labs, Inc.	1.89%	525,380
15	TER	Teradyne, Inc.	1.89%	491,500
16	AMD	Advanced Micro Devices, Inc.	1.81%	378,623
17	NVMI	Nova Ltd.	1.59%	247,932
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.47%	317,992
19	PI	Impinj, Inc.	1.33%	198,259
20	ALGM	Allegro MicroSystems, Inc.	0.79%	1,036,667
21	SIMO	Silicon Motion Technology Corporation	0.77%	418,000
22	QCOM	QUALCOMM Incorporated	0.57%	102,958
23	SYNA	Synaptics Incorporated	0.55%	197,121
24	COHR	Coherent Corp.	0.27%	78,601
25	LSCC	Lattice Semiconductor Corporation	0.15%	73,283
26	ENPH	Enphase Energy, Inc.	0.11%	43,712
27	AMAT	Applied Materials, Inc.	0.11%	17,500
28	n/a	Frore Systems Inc Ser C Pc Pp	0.08%	143,630
29	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.07%	32,553
30	n/a	Lightmatter Inc Series D Pc Pp	0.06%	23,200
31	n/a	Alif Semiconductor Ser C Pp	0.03%	48,363
32	WOLF	Wolfspeed, Inc.	0.02%	54,700
33	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
34	n/a	Retym Inc Ser C Pc Pp	0.02%	55,074
35	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
36	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	4,400
37	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
38	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
39	n/a	Akeana Ser C Pc Pp	0.00%	11,132
40	n/a	Sima Technologies Inc Ser B-1	0.00%	18,145
41	n/a	Tenstorrent Holdings Inc Ser C	0.00%	1,740
42	AEVA	Aeva Technologies, Inc.	0.00%	23,620
43	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	1,019
44	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	79,800
45	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	46,494
46	n/a	Cash	-0.06%	0

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.53%
Other	0.33%
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%