FELIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.20%	5,773,570
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.58%	1,206,888
3	ON	ON Semiconductor Corporation	7.08%	2,486,557
4	NXPI	NXP Semiconductors N.V.	6.24%	665,653
5	MU	Micron Technology, Inc.	5.40%	1,533,800
6	AVGO	Broadcom Inc.	5.01%	840,950
7	AMD	Advanced Micro Devices, Inc.	4.75%	874,623
8	GFS	GlobalFoundries Inc.	4.74%	2,774,688
9	ASML	ASML Holding N.V.	4.64%	140,389
10	LRCX	Lam Research Corporation	4.28%	142,546
11	MPWR	Monolithic Power Systems, Inc.	4.09%	119,649
12	MRVL	Marvell Technology, Inc.	4.04%	1,448,551
13	TER	Teradyne, Inc.	2.90%	581,000
14	WDC	Western Digital Corporation	2.83%	1,178,912
15	NVMI	Nova Ltd.	1.78%	218,232
16	n/a	Fidelity Cash Central Fund	1.47%	40,259,494
17	ALAB	Astera Labs, Inc.	1.46%	925,080
18	PI	Impinj, Inc.	1.41%	229,859
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.27%	317,992
20	SIMO	Silicon Motion Technology Corporation	0.97%	418,000
21	ALGM	Allegro MicroSystems, Inc.	0.93%	1,036,667
22	SYNA	Synaptics Incorporated	0.59%	197,121
23	QCOM	QUALCOMM Incorporated	0.35%	54,200
24	AMAT	Applied Materials, Inc.	0.32%	44,800
25	LSCC	Lattice Semiconductor Corporation	0.27%	156,019
26	TXN	Texas Instruments Incorporated	0.19%	24,300
27	n/a	Frore Systems Inc Ser C Pc Pp	0.09%	143,630
28	n/a	Alif Semiconductor Ser C Pp	0.03%	48,363
29	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.03%	32,553
30	WOLF	Wolfspeed, Inc.	0.02%	54,700
31	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
32	n/a	Retym Inc Ser C Pc Pp	0.02%	55,074
33	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
34	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	4,400
35	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
36	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
37	n/a	Akeana Ser C Pc Pp	0.01%	11,132
38	n/a	Sima Technologies Inc Ser B-1	0.01%	18,145
39	n/a	Tenstorrent Holdings Inc Ser C	0.00%	1,740
40	AEVA	Aeva Technologies, Inc.	0.00%	23,620
41	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	1,019
42	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	79,800
43	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	45,376
44	n/a	Cash	-0.05%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.42%
Other	0.23%
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%