FELIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.75%	5,820,136
2	AVGO	Broadcom Inc.	10.71%	1,567,850
3	NXPI	NXP Semiconductors N.V.	6.82%	879,175
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.80%	1,003,329
5	MRVL	Marvell Technology, Inc.	5.78%	2,298,703
6	MPWR	Monolithic Power Systems, Inc.	5.75%	242,701
7	LRCX	Lam Research Corporation	5.34%	1,799,460
8	MU	Micron Technology, Inc.	5.20%	1,465,401
9	ON	ON Semiconductor Corporation	4.86%	2,923,257
10	GFS	GlobalFoundries Inc.	4.51%	2,995,383
11	ASML	ASML Holding N.V.	3.24%	119,977
12	WDC	Western Digital Corporation	2.25%	1,360,489
13	NVMI	Nova Ltd.	2.00%	266,432
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.58%	386,192
15	ALGM	Allegro MicroSystems, Inc.	1.44%	1,406,762
16	TER	Teradyne, Inc.	1.30%	384,700
17	ALAB	Astera Labs, Inc.	1.00%	411,980
18	SIMO	Silicon Motion Technology Corporation	0.86%	418,000
19	SNDK	Sandisk Corporation	0.80%	409,947
20	PI	Impinj, Inc.	0.73%	198,259
21	n/a	Fidelity Cash Central Fund	0.69%	17,000,369
22	SYNA	Synaptics Incorporated	0.61%	234,721
23	TYO: 285A	Kioxia Holdings Corporation	0.48%	712,600
24	LITE	Lumentum Holdings Inc.	0.34%	133,000
25	COHR	Coherent Corp.	0.25%	93,301
26	LSCC	Lattice Semiconductor Corporation	0.22%	102,528
27	n/a	Frore Systems Inc Ser C Pc Pp	0.09%	143,630
28	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	32,553
29	n/a	Lightmatter Inc Series D Pc Pp	0.07%	23,200
30	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.07%	21,358
31	n/a	Celestial Ai Inc	0.05%	75,119
32	n/a	Taalas Inc Ser B Pc Pp	0.05%	21,300
33	n/a	Danger Devices Inc Ser B Pc Pp	0.04%	1,157,700
34	n/a	Alif Semiconductor Ser C Pp	0.04%	48,363
35	n/a	Element Labs Ltd Ser A Pc Pp	0.03%	199,700
36	n/a	Retym Inc Ser C Pc Pp	0.02%	55,074
37	n/a	Cash	0.02%	n/a
38	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
39	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
40	n/a	Celestial Ai Inc Ser A Pc Pp	0.02%	24,922
41	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
42	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	18,753
43	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
44	WOLF	Wolfspeed, Inc.	0.01%	54,700
45	AEVA	Aeva Technologies, Inc.	0.01%	23,620
46	n/a	Retym Inc Ser D Pc Pp	0.01%	13,663
47	n/a	Akeana Ser C Pc Pp	0.01%	11,132
48	n/a	Tenstorrent Holdings Inc Ser C	0.01%	1,740
49	n/a	Sima Technologies Inc Ser B-1	0.01%	18,145
50	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	1,019
51	n/a	Celestial Ai Inc P/P	0.00%	3,908
52	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	47,612
53	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	79,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	0.71%
Other	0.59%
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%