FZAHX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.01%	24,481,820
2	MSFT	Microsoft Corporation	9.03%	4,861,615
3	META	Meta Platforms, Inc.	6.08%	2,618,485
4	AAPL	Apple Inc.	5.49%	5,389,360
5	AMZN	Amazon.com, Inc.	5.01%	6,310,240
6	GOOG	Alphabet Inc.	4.19%	5,703,680
7	AVGO	Broadcom Inc.	3.00%	4,137,200
8	ROKU	Roku, Inc.	2.96%	9,804,820
9	UBER	Uber Technologies, Inc.	2.75%	8,431,981
10	LLY	Eli Lilly and Company	2.44%	571,600
11	BLDR	Builders FirstSource, Inc.	1.87%	2,408,877
12	BSX	Boston Scientific Corporation	1.74%	4,783,674
13	CVNA	Carvana Co.	1.71%	2,544,800
14	SE	Sea Limited	1.66%	4,771,084
15	GOOGL	Alphabet Inc.	1.63%	2,245,060
16	TMUS	T-Mobile US, Inc.	1.63%	1,843,725
17	NXPI	NXP Semiconductors N.V.	1.63%	1,428,767
18	NFLX	Netflix, Inc.	1.58%	507,200
19	FLEX	Flex Ltd.	1.58%	10,919,799
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	2,024,100
21	ON	ON Semiconductor Corporation	1.49%	4,291,061
22	MRVL	Marvell Technology, Inc.	1.46%	4,290,530
23	V	Visa Inc.	1.24%	1,007,661
24	LOW	Lowe's Companies, Inc.	1.04%	940,400
25	ORCL	Oracle Corporation	1.03%	1,640,400
26	UNH	UnitedHealth Group Incorporated	0.98%	372,467
27	IWF	iShares Russell 1000 Growth ETF	0.93%	571,700
28	AMD	Advanced Micro Devices, Inc.	0.89%	1,351,500
29	DELL	Dell Technologies Inc.	0.83%	1,614,000
30	CEG	Constellation Energy Corporation	0.80%	916,200
31	FND	Floor & Decor Holdings, Inc.	0.70%	1,399,400
32	FSLR	First Solar, Inc.	0.68%	676,068
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	205,400
34	ANET	Arista Networks, Inc.	0.63%	397,600
35	NOW	ServiceNow, Inc.	0.62%	162,058
36	ZI	ZoomInfo Technologies Inc.	0.53%	12,136,900
37	AZN	AstraZeneca PLC	0.52%	1,343,600
38	COIN	Coinbase Global, Inc.	0.51%	627,500
39	MQ	Marqeta, Inc.	0.51%	21,361,352
40	APO	Apollo Global Management, Inc.	0.51%	981,900
41	INTA	Intapp, Inc.	0.50%	2,433,469
42	MDB	MongoDB, Inc.	0.50%	382,500
43	NXT	Nextracker Inc.	0.44%	2,445,533
44	DDOG	Datadog, Inc.	0.44%	842,600
45	LPLA	LPL Financial Holdings Inc.	0.43%	431,900
46	PCVX	Vaxcyte, Inc.	0.41%	1,127,343
47	HLT	Hilton Worldwide Holdings Inc.	0.40%	405,900
48	TMDX	TransMedics Group, Inc.	0.39%	521,427
49	ETR: SAP	SAP SE	0.38%	385,800
50	SBUX	Starbucks Corporation	0.36%	866,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Other	2.41%
Cash	0.18%
Not Classified	0.09%
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%
Cayman Islands	0.02%
United Kingdom	0.02%
Switzerland	0.01%