FSELX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.60%	40,030,980
2	AVGO	Broadcom Inc.	10.58%	9,734,262
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.92%	7,701,137
4	MRVL	Marvell Technology, Inc.	7.66%	13,823,559
5	NXPI	NXP Semiconductors N.V.	6.37%	6,222,834
6	MU	Micron Technology, Inc.	5.91%	13,180,854
7	ON	ON Semiconductor Corporation	4.98%	19,360,886
8	LRCX	Lam Research Corporation	4.88%	12,265,943
9	MPWR	Monolithic Power Systems, Inc.	4.84%	1,547,473
10	GFS	GlobalFoundries Inc.	4.53%	22,239,195
11	WDC	Western Digital Corporation	3.30%	10,305,881
12	ASML	ASML Holding N.V.	3.03%	834,403
13	NVMI	Nova Ltd.	1.93%	1,607,152
14	TER	Teradyne, Inc.	1.93%	3,387,580
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	2,536,464
16	ALAB	Astera Labs, Inc.	1.47%	2,945,242
17	ALGM	Allegro MicroSystems, Inc.	1.05%	8,906,642
18	PI	Impinj, Inc.	0.88%	1,410,366
19	SNPS	Synopsys, Inc.	0.74%	286,600
20	SYNA	Synaptics Incorporated	0.63%	1,519,828
21	n/a	Fidelity Cash Central Fund	0.41%	84,074,740
22	SIMO	Silicon Motion Technology Corporation	0.33%	1,220,400
23	COHR	Coherent Corp.	0.29%	653,962
24	TYO: 285A	Kioxia Holdings Corporation	0.29%	5,007,400
25	LSCC	Lattice Semiconductor Corporation	0.21%	737,176
26	AOSL	Alpha and Omega Semiconductor Limited	0.10%	513,296
27	ENPH	Enphase Energy, Inc.	0.10%	310,817
28	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.09%	271,273
29	n/a	Frore Systems Inc Ser C Pc Pp	0.08%	1,078,255
30	n/a	Lightmatter Inc Series D Pc Pp	0.07%	166,400
31	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.06%	149,736
32	n/a	Alif Semiconductor Ser C Pp	0.04%	444,283
33	n/a	Diamond Foundry In Ser C Pc Pp	0.03%	189,999
34	n/a	Retym Inc Ser C Pc Pp	0.02%	458,946
35	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	246,000
36	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	42,610
37	WOLF	Wolfspeed, Inc.	0.01%	418,400
38	n/a	Sima Technologies Inc Ser B Pc	0.01%	309,900
39	n/a	Tenstorrent Holdings Inc Ser C	0.01%	17,041
40	n/a	Retym Inc Ser D Pc Pp	0.01%	113,854
41	n/a	Sima Technologies Inc Ser B-1	0.01%	163,147
42	n/a	Akeana Ser C Pc Pp	0.01%	85,500
43	AEVA	Aeva Technologies, Inc.	0.00%	219,560
44	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	8,522
45	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	739,500
46	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	461,685
47	n/a	Cash	-0.05%	0

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Other	0.43%
Cash	0.37%
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%