FZAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.25%	5,796,381
2	NVDA	NVIDIA Corporation	9.33%	9,264,058
3	MSFT	Microsoft Corporation	4.96%	1,421,552
4	AAPL	Apple Inc.	4.69%	2,273,468
5	GOOGL	Alphabet Inc.	4.56%	3,173,877
6	BSX	Boston Scientific Corporation	3.20%	3,416,530
7	LLY	Eli Lilly and Company	2.88%	374,658
8	MA	Mastercard Incorporated	2.70%	530,789
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	1,698,624
10	V	Visa Inc.	2.61%	800,079
11	META	Meta Platforms, Inc.	2.12%	394,951
12	LOW	Lowe's Companies, Inc.	2.08%	958,400
13	n/a	Fidelity Cash Central Fund	2.07%	223,144,799
14	AJG	Arthur J. Gallagher & Co.	2.01%	624,993
15	EFX	Equifax Inc.	1.67%	738,607
16	DE	Deere & Company	1.34%	308,000
17	GE	General Electric Company	1.25%	670,510
18	HKG: 0700	Tencent Holdings Limited	1.25%	2,100,200
19	ABNB	Airbnb, Inc.	1.19%	1,074,326
20	LNG	Cheniere Energy, Inc.	1.19%	553,936
21	SHOP	Shopify Inc.	1.17%	1,315,200
22	ICE	Intercontinental Exchange, Inc.	1.14%	708,700
23	RPRX	Royalty Pharma plc	1.13%	3,913,200
24	MELI	MercadoLibre, Inc.	1.08%	59,617
25	EL	The Estée Lauder Companies Inc.	1.08%	1,757,800
26	BY6.DE	BYD Co Ltd Class H	1.07%	2,268,240
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	424,066
28	GEV	GE Vernova Inc.	1.02%	358,417
29	HUBS	HubSpot, Inc.	1.00%	188,773
30	GILD	Gilead Sciences, Inc.	0.97%	928,000
31	CLV.DE	Trip.com Group Ltd ADR	0.94%	1,589,463
32	COF	Capital One Financial Corporation	0.94%	562,435
33	EXAS	Exact Sciences Corporation	0.83%	2,068,706
34	RBLX	Roblox Corporation	0.78%	1,437,600
35	STZ	Constellation Brands, Inc.	0.75%	438,600
36	HQY	HealthEquity, Inc.	0.73%	894,130
37	WIX	Wix.com Ltd.	0.72%	476,900
38	Z	Zillow Group, Inc.	0.72%	1,130,100
39	TOST	Toast, Inc.	0.71%	2,309,400
40	IP	International Paper Company	0.69%	1,394,200
41	PDD	PDD Holdings Inc.	0.66%	601,700
42	HKG: 3690	Meituan	0.64%	3,405,000
43	RRC	Range Resources Corporation	0.58%	1,568,613
44	DHR	Danaher Corporation	0.56%	295,192
45	LYV	Live Nation Entertainment, Inc.	0.53%	435,238
46	EBR: UCB	UCB SA	0.53%	322,500
47	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	310,857
48	CRS	Carpenter Technology Corporation	0.50%	299,100
49	IR	Ingersoll Rand Inc.	0.49%	657,063
50	FERG	Ferguson Enterprises Inc.	0.48%	328,215
51	ALGN	Align Technology, Inc.	0.45%	305,974
52	TEVA	Teva Pharmaceutical Industries Limited	0.45%	3,149,654
53	SBUX	Starbucks Corporation	0.44%	485,700
54	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	462,409
55	MLM	Martin Marietta Materials, Inc.	0.41%	91,900
56	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.39%	918,210
57	ULS	UL Solutions Inc.	0.37%	714,165
58	BNTX	BioNTech SE	0.37%	442,167
59	DOCU	DocuSign, Inc.	0.37%	484,800
60	JBL	Jabil Inc.	0.36%	286,372
61	VALE	Vale S.A.	0.34%	3,635,800
62	FLEX	Flex Ltd.	0.33%	1,070,041
63	RELX	RELX PLC	0.32%	675,697
64	BLD	TopBuild Corp.	0.31%	110,797
65	TMO	Thermo Fisher Scientific Inc.	0.31%	67,300
66	PEN	Penumbra, Inc.	0.31%	123,359
67	VEEV	Veeva Systems Inc.	0.31%	142,100
68	BIIB	Biogen Inc.	0.30%	238,300
69	UBER	Uber Technologies, Inc.	0.27%	403,065
70	SITM	SiTime Corporation	0.26%	182,209
71	MNDY	monday.com Ltd.	0.26%	113,000
72	MS	Morgan Stanley	0.25%	231,600
73	GKOS	Glaukos Corporation	0.23%	248,358
74	LON: GAW	Games Workshop Group PLC	0.21%	123,500
75	BRKR	Bruker Corporation	0.20%	527,534
76	FND	Floor & Decor Holdings, Inc.	0.20%	264,300
77	HBAN	Huntington Bancshares Incorporated	0.20%	1,414,200
78	MTB	M&T Bank Corporation	0.19%	116,800
79	RKT	Rocket Companies, Inc.	0.19%	1,701,274
80	CCL	Carnival Corporation & plc	0.18%	983,800
81	KBR	KBR, Inc.	0.17%	371,159
82	NTNX	Nutanix, Inc.	0.17%	262,614
83	DUOL	Duolingo, Inc.	0.17%	58,988
84	TECH	Bio-Techne Corporation	0.16%	284,942
85	ZETA	Zeta Global Holdings Corp.	0.14%	1,130,400
86	ZG	Zillow Group, Inc.	0.11%	182,800
87	CPH: CHEMM	ChemoMetec A/S	0.11%	164,248
88	n/a	Xai Corp Ser C Pc Pp	0.11%	378,200
89	KRUS	Kura Sushi USA, Inc.	0.10%	219,351
90	BEAM	Beam Therapeutics Inc.	0.10%	565,564
91	MRNA	Moderna, Inc.	0.10%	385,578
92	GLPG	Galapagos NV	0.10%	431,371
93	TPEX: 3529	eMemory Technology Inc.	0.09%	136,000
94	n/a	Open Ai Global Llc Convertible	0.09%	6,393,400
95	SVV	Savers Value Village, Inc.	0.08%	1,247,010
96	n/a	Anduril Industries Inc Ser F P	0.08%	208,346
97	CYTK	Cytokinetics, Incorporated	0.08%	210,437
98	KRYS	Krystal Biotech, Inc.	0.06%	33,264
99	XOMA	XOMA Royalty Corporation	0.05%	290,628
100	APPF	AppFolio, Inc.	0.05%	23,400
101	n/a	Asapp Inc Ser D Pc Pp	0.05%	3,611,038
102	IMCR	Immunocore Holdings plc	0.05%	169,213
103	ZVRA	Zevra Therapeutics, Inc.	0.05%	659,820
104	EXP	Eagle Materials Inc.	0.04%	21,100
105	SSD	Simpson Manufacturing Co., Inc.	0.04%	29,700
106	TXG	10x Genomics, Inc.	0.04%	514,134
107	ACLX	Arcellx, Inc.	0.04%	61,700
108	BPMC	Blueprint Medicines Corporation	0.03%	41,532
109	MXCT	MaxCyte, Inc.	0.03%	1,126,821
110	CDXS	Codexis, Inc.	0.03%	1,122,880
111	JANX	Janux Therapeutics, Inc.	0.03%	100,068
112	n/a	Asapp Inc Wt 08/28/2028 Pp	0.02%	2,071,818
113	n/a	Illuminat Conv 15% 6/14/28 P/P	0.02%	2,252,000
114	CBLL	CeriBell, Inc.	0.02%	110,500
115	n/a	Epic Games Inc	0.02%	3,289
116	n/a	Illumntd Hld Conv 15% Perp P/P	0.01%	1,619,000
117	RXST	RxSight, Inc.	0.01%	53,789
118	LUNG	Pulmonx Corporation	0.01%	196,759
119	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.01%	95,356
120	SAIL	SailPoint, Inc.	0.01%	62,900
121	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	846
122	ALAB	Astera Labs, Inc.	0.01%	17,396
123	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.01%	76,285
124	n/a	Akeana Ser C Pc Pp	0.01%	57,400
125	n/a	Illuminated Hldgs	0.01%	53,844
126	LOAR	Loar Holdings Inc.	0.01%	9,398
127	n/a	Asapp Inc Ser C Pc Pp	0.01%	367,427
128	n/a	Illuminated Hldgs C-4 Pc Pp	0.00%	27,230
129	VOR	Vor Biopharma Inc.	0.00%	474,168
130	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	111,100
131	ACRS	Aclaris Therapeutics, Inc.	0.00%	156,646
132	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	154
133	MCRB	Seres Therapeutics, Inc.	0.00%	234,619
134	HOOK	HOOKIPA Pharma Inc.	0.00%	66,861
135	SYBX	Synlogic, Inc.	0.00%	43,116
136	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,000,100
137	n/a	Blu Investments Llc Pp	0.00%	12,123,162
138	n/a	Contra Gamida Cell Ltd	0.00%	1,892,438
139	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,000,100
140	n/a	Gamida Cell Ltd Wt	0.00%	353,699
141	n/a	Cash	-0.00%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.07%
Other	0.12%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	26.67%
Health Care	18.62%
Communication Services	13.33%
Consumer Discretionary	9.46%
Other	6.81%
Industrials	6.33%
Financials	5.26%
Energy	4.91%
Consumer Staples	4.52%
Materials	3.76%
Real Estate	0.27%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	2.22%
Netherlands	1.99%
India	1.56%
United Kingdom	1.27%
Israel	0.65%
France	0.60%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.44%
Germany	0.29%
Malaysia	0.23%
Norway	0.07%
Bermuda	0.06%
China	0.05%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%