FIKGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	26.17%	5,820,136
2	AVGO	Broadcom Inc.	11.36%	1,430,050
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.61%	1,106,129
4	NXPI	NXP Semiconductors N.V.	6.69%	879,175
5	MPWR	Monolithic Power Systems, Inc.	6.01%	245,585
6	MRVL	Marvell Technology, Inc.	5.68%	2,356,803
7	LRCX	Lam Research Corporation	5.32%	1,799,460
8	MU	Micron Technology, Inc.	4.93%	1,550,801
9	ON	ON Semiconductor Corporation	4.92%	3,002,057
10	GFS	GlobalFoundries Inc.	4.34%	2,995,383
11	WDC	Western Digital Corporation	2.46%	1,360,489
12	NVMI	Nova Ltd.	2.16%	266,432
13	ASML	ASML Holding N.V.	2.04%	73,877
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	386,192
15	ALGM	Allegro MicroSystems, Inc.	1.33%	1,690,329
16	ALAB	Astera Labs, Inc.	1.22%	451,080
17	n/a	Fidelity Cash Central Fund	1.10%	26,559,684
18	TER	Teradyne, Inc.	1.00%	326,400
19	SIMO	Silicon Motion Technology Corporation	0.85%	418,000
20	PI	Impinj, Inc.	0.75%	198,259
21	SYNA	Synaptics Incorporated	0.54%	234,721
22	TYO: 285A	Kioxia Holdings Corporation	0.38%	712,600
23	SNDK	Sandisk Corporation	0.38%	286,196
24	COHR	Coherent Corp.	0.25%	93,301
25	LSCC	Lattice Semiconductor Corporation	0.21%	102,528
26	n/a	Frore Systems Inc Ser C Pc Pp	0.08%	143,630
27	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.08%	32,553
28	n/a	Lightmatter Inc Series D Pc Pp	0.07%	23,200
29	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	21,358
30	n/a	Alif Semiconductor Ser D Pp	0.05%	48,000
31	n/a	Alif Semiconductor Ser C Pp	0.05%	48,363
32	n/a	Celestial Ai Inc	0.05%	75,119
33	n/a	Taalas Inc Ser B Pc Pp	0.04%	21,300
34	n/a	Danger Devices Inc Ser B Pc Pp	0.04%	1,157,700
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	Diamond Foundry In Ser C Pc Pp	0.02%	18,335
38	n/a	Celestial Ai Inc Ser A Pc Pp	0.02%	24,922
39	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	34,117
40	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	5,113
41	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	18,753
42	WOLF	Wolfspeed, Inc.	0.01%	54,700
43	AEVA	Aeva Technologies, Inc.	0.01%	23,620
44	n/a	Sima Technologies Inc Ser B Pc	0.01%	30,638
45	n/a	Akeana Ser C Pc Pp	0.01%	11,132
46	n/a	Retym Inc Ser D Pc Pp	0.01%	13,663
47	n/a	Sima Technologies Inc Ser B-1	0.00%	18,145
48	n/a	Tenstorrent Holdings Inc Ser C	0.00%	1,740
49	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	1,019
50	n/a	Celestial Ai Inc P/P	0.00%	3,908
51	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	48,852
52	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	79,800
53	n/a	Cash	-0.05%	n/a

As of Apr 30, 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%