FIDEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.27%	124,015
2	NVDA	NVIDIA Corporation	7.90%	161,445
3	AMZN	Amazon.com, Inc.	7.14%	85,917
4	AAPL	Apple Inc.	5.16%	54,492
5	MSFT	Microsoft Corporation	4.90%	31,537
6	META	Meta Platforms, Inc.	4.82%	18,426
7	LLY	Eli Lilly and Company	3.31%	9,172
8	WFC	Wells Fargo & Company	2.47%	80,510
9	NFLX	Netflix, Inc.	2.36%	6,154
10	BSX	Boston Scientific Corporation	1.83%	45,069
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.53%	3,895,435
12	MA	Mastercard Incorporated	1.52%	6,729
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	19,065
14	PH	Parker-Hannifin Corporation	1.31%	4,996
15	KO	The Coca-Cola Company	1.26%	45,124
16	HLT	Hilton Worldwide Holdings Inc.	1.18%	11,351
17	VST	Vistra Corp.	1.17%	22,320
18	XOM	Exxon Mobil Corporation	1.14%	26,168
19	DOCS	Doximity, Inc.	1.13%	40,920
20	LOW	Lowe's Companies, Inc.	1.12%	11,497
21	AJG	Arthur J. Gallagher & Co.	1.11%	8,361
22	MRVL	Marvell Technology, Inc.	1.07%	29,787
23	ADBE	Adobe Inc.	1.07%	6,209
24	CB	Chubb Limited	1.06%	9,491
25	UNH	UnitedHealth Group Incorporated	1.00%	5,362
26	TDG	TransDigm Group Incorporated	0.99%	1,851
27	BAC	Bank of America Corporation	0.97%	53,986
28	TJX	The TJX Companies, Inc.	0.92%	18,864
29	TMO	Thermo Fisher Scientific Inc.	0.92%	4,431
30	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	3,337
31	FI	Fiserv, Inc.	0.88%	9,537
32	BIT: BC	Brunello Cucinelli S.p.A.	0.86%	16,868
33	HWM	Howmet Aerospace Inc.	0.82%	15,290
34	MU	Micron Technology, Inc.	0.78%	21,390
35	CDNS	Cadence Design Systems, Inc.	0.77%	7,814
36	CEG	Constellation Energy Corporation	0.76%	7,786
37	AVGO	Broadcom Inc.	0.75%	9,566
38	APO	Apollo Global Management, Inc.	0.72%	12,272
39	TT	Trane Technologies plc	0.70%	5,051
40	ETN	Eaton Corporation plc	0.60%	5,197
41	ORLY	O'Reilly Automotive, Inc.	0.59%	1,094
42	LNG	Cheniere Energy, Inc.	0.57%	6,409
43	PWR	Quanta Services, Inc.	0.57%	5,580
44	CMG	Chipotle Mexican Grill, Inc.	0.56%	26,633
45	PHM	PulteGroup, Inc.	0.56%	13,767
46	FCX	Freeport-McMoRan Inc.	0.55%	38,039
47	NXPI	NXP Semiconductors N.V.	0.54%	6,355
48	TMDX	TransMedics Group, Inc.	0.53%	17,734
49	AMAT	Applied Materials, Inc.	0.53%	8,525
50	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	5,443

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	22.84%
Health Care	15.78%
Financials	12.18%
Consumer Discretionary	10.68%
Industrials	9.80%
Consumer Staples	8.60%
Energy	5.35%
Materials	4.38%
Communication Services	4.11%
Real Estate	2.77%
Utilities	2.74%
Other	0.77%

Country Breakdown

Sector	% Weight
United States	87.88%
Ireland	3.58%
France	1.93%
Switzerland	1.36%
United Kingdom	1.26%
Israel	1.19%
Denmark	1.14%
Sweden	0.92%
Belgium	0.74%