FSELX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	25.56%	39,407,680
2	AVGO	Broadcom Inc.	7.96%	7,690,062
3	MRVL	Marvell Technology, Inc.	7.01%	14,704,759
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.01%	7,475,539
5	NXPI	NXP Semiconductors N.V.	6.27%	5,600,830
6	MU	Micron Technology, Inc.	5.77%	11,868,154
7	MPWR	Monolithic Power Systems, Inc.	5.28%	1,664,218
8	ON	ON Semiconductor Corporation	5.14%	21,027,386
9	LRCX	Lam Research Corporation	4.99%	12,512,543
10	GFS	GlobalFoundries Inc.	4.53%	22,520,795
11	ASML	ASML Holding N.V.	2.97%	806,303
12	WDC	Western Digital Corporation	2.54%	10,000,281
13	NVMI	Nova Ltd.	2.10%	1,691,052
14	n/a	Fidelity Cash Central Fund	2.06%	396,615,963
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.61%	2,688,964
16	TER	Teradyne, Inc.	1.52%	2,661,980
17	ALAB	Astera Labs, Inc.	1.14%	2,945,442
18	ALGM	Allegro MicroSystems, Inc.	1.03%	8,906,642
19	SNDK	Sandisk Corporation	0.93%	3,807,327
20	PI	Impinj, Inc.	0.71%	1,410,366
21	SNPS	Synopsys, Inc.	0.62%	262,931
22	SYNA	Synaptics Incorporated	0.52%	1,519,828
23	TYO: 285A	Kioxia Holdings Corporation	0.46%	5,007,400
24	LITE	Lumentum Holdings Inc.	0.43%	1,172,700
25	SIMO	Silicon Motion Technology Corporation	0.36%	1,220,400
26	COHR	Coherent Corp.	0.26%	653,962
27	LSCC	Lattice Semiconductor Corporation	0.24%	737,176
28	ADI	Analog Devices, Inc.	0.23%	195,600
29	ENPH	Enphase Energy, Inc.	0.09%	310,817
30	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.09%	271,273
31	n/a	Frore Systems Inc Ser C Pc Pp	0.09%	1,078,255
32	AOSL	Alpha and Omega Semiconductor Limited	0.08%	513,296
33	n/a	Lightmatter Inc Series D Pc Pp	0.07%	166,400
34	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	149,736
35	n/a	Celestial Ai Inc	0.05%	510,250
36	n/a	Alif Semiconductor Ser C Pp	0.04%	444,283
37	n/a	Taalas Inc Ser B Pc Pp	0.04%	144,600
38	n/a	Element Labs Ltd Ser A Pc Pp	0.03%	1,368,700
39	n/a	Diamond Foundry In Ser C Pc Pp	0.02%	189,999
40	n/a	Retym Inc Ser C Pc Pp	0.02%	458,946
41	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	246,000
42	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	42,610
43	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	169,279
44	WOLF	Wolfspeed, Inc.	0.01%	418,400
45	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	127,379
46	n/a	Sima Technologies Inc Ser B Pc	0.01%	309,900
47	n/a	Tenstorrent Holdings Inc Ser C	0.01%	17,041
48	n/a	Retym Inc Ser D Pc Pp	0.01%	113,854
49	n/a	Sima Technologies Inc Ser B-1	0.01%	163,147
50	n/a	Akeana Ser C Pc Pp	0.01%	85,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Cash	2.01%
Other	0.55%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	95.29%
Other	4.42%
Industrials	0.29%

Country Breakdown

Sector	% Weight
United States	86.47%
Netherlands	10.69%
Israel	1.58%
Other	0.89%
Singapore	0.37%