FZAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.25%	8,757,758
2	AMZN	Amazon.com, Inc.	10.34%	5,796,381
3	MSFT	Microsoft Corporation	5.75%	1,421,552
4	GOOGL	Alphabet Inc.	4.75%	3,313,677
5	AAPL	Apple Inc.	3.96%	2,373,568
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	1,414,124
7	MA	Mastercard Incorporated	2.53%	554,089
8	LLY	Eli Lilly and Company	2.48%	391,058
9	META	Meta Platforms, Inc.	2.47%	412,251
10	V	Visa Inc.	2.41%	835,279
11	BSX	Boston Scientific Corporation	2.27%	2,603,130
12	LOW	Lowe's Companies, Inc.	1.80%	1,000,500
13	EFX	Equifax Inc.	1.63%	771,107
14	GE	General Electric Company	1.46%	700,010
15	DE	Deere & Company	1.33%	321,500
16	MELI	MercadoLibre, Inc.	1.32%	62,117
17	GEV	GE Vernova Inc.	1.32%	306,517
18	SHOP	Shopify Inc.	1.29%	1,373,100
19	RBLX	Roblox Corporation	1.28%	1,500,900
20	EL	The Estée Lauder Companies Inc.	1.21%	1,835,100
21	RPRX	Royalty Pharma plc	1.20%	4,085,600
22	AJG	Arthur J. Gallagher & Co.	1.19%	456,796
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.17%	442,666
24	HKG: 0700	Tencent Holdings Limited	1.15%	2,192,700
25	ICE	Intercontinental Exchange, Inc.	1.10%	739,800

As of Jun 30, 2025

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