FELIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.26%	5,748,836
2	AVGO	Broadcom Inc.	10.54%	1,502,050
3	MRVL	Marvell Technology, Inc.	6.83%	2,116,203
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.53%	1,028,629
5	NXPI	NXP Semiconductors N.V.	6.47%	852,875
6	MPWR	Monolithic Power Systems, Inc.	5.30%	246,501
7	MU	Micron Technology, Inc.	5.15%	1,563,501
8	LRCX	Lam Research Corporation	4.86%	1,799,460
9	ON	ON Semiconductor Corporation	4.63%	2,800,457
10	GFS	GlobalFoundries Inc.	4.23%	3,101,483
11	ASML	ASML Holding N.V.	3.08%	123,677
12	WDC	Western Digital Corporation	2.28%	1,326,589
13	NVMI	Nova Ltd.	2.19%	260,332
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.57%	386,192
15	n/a	Fidelity Cash Central Fund	1.51%	42,887,419
16	TER	Teradyne, Inc.	1.49%	384,700
17	ALAB	Astera Labs, Inc.	1.08%	411,980
18	SNDK	Sandisk Corporation	0.84%	512,296
19	SIMO	Silicon Motion Technology Corporation	0.82%	418,000
20	ALGM	Allegro MicroSystems, Inc.	0.81%	1,036,667
21	PI	Impinj, Inc.	0.67%	198,259
22	SYNA	Synaptics Incorporated	0.55%	234,721
23	SNPS	Synopsys, Inc.	0.51%	31,983
24	TYO: 285A	Kioxia Holdings Corporation	0.45%	712,600
25	LITE	Lumentum Holdings Inc.	0.43%	172,300
26	AMD	Advanced Micro Devices, Inc.	0.39%	112,023
27	COHR	Coherent Corp.	0.25%	93,301
28	ADI	Analog Devices, Inc.	0.23%	28,800
29	LSCC	Lattice Semiconductor Corporation	0.22%	102,528
30	QCOM	QUALCOMM Incorporated	0.15%	26,758
31	AMAT	Applied Materials, Inc.	0.10%	17,500
32	ENPH	Enphase Energy, Inc.	0.09%	43,712
33	n/a	Frore Systems Inc Ser C Pc Pp	0.08%	143,630
34	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.07%	32,553
35	n/a	Lightmatter Inc Series D Pc Pp	0.07%	23,200
36	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	21,358
37	n/a	Celestial Ai Inc	0.05%	75,119
38	n/a	Taalas Inc Ser B Pc Pp	0.04%	21,300
39	n/a	Alif Semiconductor Ser C Pp	0.03%	48,363
40	n/a	Element Labs Ltd Ser A Pc Pp	0.03%	199,700
41	n/a	Retym Inc Ser C Pc Pp	0.02%	55,074
42	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
43	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
44	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	24,922
45	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
46	WOLF	Wolfspeed, Inc.	0.01%	54,700
47	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	18,753
48	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
49	n/a	Retym Inc Ser D Pc Pp	0.01%	13,663
50	n/a	Akeana Ser C Pc Pp	0.00%	11,132

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.44%
Other	0.48%
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%