FZAHX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.26%	2,583,872
2	MSFT	Microsoft Corporation	9.55%	4,861,615
3	META	Meta Platforms, Inc.	5.68%	2,618,485
4	AMZN	Amazon.com, Inc.	5.25%	5,946,340
5	GOOG	Alphabet Inc.	4.74%	5,703,680
6	UBER	Uber Technologies, Inc.	2.83%	8,463,481
7	SE	Sea Limited	2.79%	8,739,884
8	ROKU	Roku, Inc.	2.52%	8,651,720
9	LLY	Eli Lilly and Company	2.09%	530,800
10	AAPL	Apple Inc	1.98%	2,307,960
11	NXPI	NXP Semiconductors N.V.	1.85%	1,430,667
12	GOOGL	Alphabet Inc.	1.84%	2,245,060
13	BSX	Boston Scientific Corporation	1.83%	5,060,974
14	TMUS	T-Mobile US, Inc.	1.79%	2,156,425
15	ON	ON Semiconductor Corporation	1.74%	4,913,161
16	FLEX	Flex Ltd.	1.62%	11,205,999
17	AVGO	Broadcom Inc.	1.48%	225,800
18	UNH	UnitedHealth Group Incorporated	1.48%	606,767
19	MRVL	Marvell Technology, Inc.	1.47%	4,434,130
20	NFLX	Netflix, Inc.	1.46%	525,100
21	V	Visa Inc.	1.26%	928,861
22	AMD	Advanced Micro Devices, Inc.	1.12%	1,406,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	1,611,000
24	LPLA	LPL Financial Holdings Inc.	1.04%	766,000
25	LOW	Lowe's Companies, Inc.	1.00%	872,100
26	GPN	Global Payments Inc.	0.98%	1,580,700
27	SQ	Block, Inc.	0.96%	2,615,800
28	ORCL	Oracle Corporation	0.96%	1,676,900
29	CVNA	Carvana Co.	0.87%	2,075,700
30	BLDR	Builders FirstSource, Inc.	0.83%	894,777
31	FND	Floor & Decor Holdings, Inc.	0.73%	1,319,400
32	ZI	ZoomInfo Technologies Inc.	0.73%	9,110,200
33	MDB	MongoDB, Inc.	0.67%	366,400
34	COIN	Coinbase Global, Inc.	0.64%	619,500
35	VRT	Vertiv Holdings Co	0.63%	1,346,800
36	MQ	Marqeta, Inc.	0.62%	22,186,352
37	FSLR	First Solar, Inc.	0.61%	690,868
38	CRM	Salesforce, Inc.	0.60%	438,938
39	NOW	ServiceNow, Inc.	0.59%	167,358
40	LYFT	Lyft, Inc.	0.57%	7,261,190
41	EPAM	EPAM Systems, Inc.	0.56%	468,337
42	DDOG	Datadog, Inc.	0.53%	843,200
43	TMDX	TransMedics Group, Inc.	0.52%	1,103,617
44	MRNA	Moderna, Inc.	0.52%	930,700
45	NXT	Nextracker Inc.	0.43%	1,989,633
46	AGL	agilon health, inc.	0.43%	15,347,876
47	DELL	Dell Technologies Inc.	0.42%	664,900
48	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.42%	100,500
49	PCG	PG&E Corporation	0.41%	4,743,400
50	INTA	Intapp, Inc.	0.41%	2,605,869

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Other	2.53%
Cash	0.22%
Not Classified	0.10%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	35.87%
Health Care	12.57%
Other	11.45%
Communication Services	10.27%
Energy	9.87%
Consumer Discretionary	9.36%
Industrials	4.16%
Utilities	2.78%
Materials	2.01%
Financials	1.24%
Real Estate	0.25%
Consumer Staples	0.17%

Country Breakdown

Sector	% Weight
United States	85.29%
Other	5.23%
Canada	4.38%
Netherlands	1.71%
Singapore	1.23%
Israel	0.45%
Denmark	0.43%
Germany	0.43%
India	0.29%
Uruguay	0.26%
France	0.19%
Luxembourg	0.06%
United Kingdom	0.02%
Cayman Islands	0.02%
Switzerland	0.01%