FELIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.71%	5,120,236
2	AVGO	Broadcom Inc.	14.78%	1,793,517
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.29%	1,140,429
4	NXPI	NXP Semiconductors N.V.	7.06%	1,085,575
5	MPWR	Monolithic Power Systems, Inc.	6.01%	259,485
6	MU	Micron Technology, Inc.	5.88%	1,784,001
7	ON	ON Semiconductor Corporation	4.72%	3,437,157
8	LRCX	Lam Research Corporation	4.58%	1,651,060
9	MRVL	Marvell Technology, Inc.	4.19%	2,406,388
10	ALAB	Astera Labs, Inc.	3.43%	679,801
11	GFS	GlobalFoundries Inc.	3.25%	3,511,683
12	WDC	Western Digital Corporation	2.99%	1,344,968
13	NVMI	Nova Ltd.	2.29%	313,732
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	465,092
15	ALGM	Allegro MicroSystems, Inc.	1.49%	1,745,614
16	PI	Impinj, Inc.	1.03%	198,259
17	AMD	Advanced Micro Devices, Inc.	1.00%	222,400
18	n/a	Fidelity Cash Central Fund	0.96%	34,636,874
19	SIMO	Silicon Motion Technology Corporation	0.92%	418,000
20	ENTG	Entegris, Inc.	0.57%	247,200
21	TYO: 285A	Kioxia Holdings Corporation	0.34%	712,600
22	SYNA	Synaptics Incorporated	0.27%	140,821
23	n/a	Frore Systems Inc Ser C Pc Pp	0.07%	143,630
24	n/a	Empower Semicond Ser D Pc Pp	0.06%	248,000
25	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.05%	21,358

Showing 25 of 54 holdings

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As of Aug 31, 2025

Asset Allocation