FZAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.77%	305,300
2	NVDA	NVIDIA Corporation	5.51%	1,396,700
3	VST	Vistra Corp.	5.02%	1,072,500
4	AJG	Arthur J. Gallagher & Co.	3.71%	365,600
5	APO	Apollo Global Management, Inc.	3.24%	850,900
6	MSFT	Microsoft Corporation	2.92%	217,600
7	CEG	Constellation Energy Corporation	2.89%	323,600
8	FIX	Comfort Systems USA, Inc.	2.64%	189,200
9	NFLX	Netflix, Inc.	2.48%	70,500
10	AMZN	Amazon.com, Inc.	2.35%	392,700
11	GOOGL	Alphabet Inc.	2.13%	424,800
12	VRT	Vertiv Holdings Co	2.09%	663,800
13	AVGO	Broadcom Inc.	2.06%	292,000
14	BLD	TopBuild Corp.	1.93%	234,300
15	PH	Parker-Hannifin Corporation	1.91%	98,500
16	MNDY	monday.com Ltd.	1.67%	192,600
17	V	Visa Inc.	1.58%	148,700
18	OMF	OneMain Holdings, Inc.	1.52%	1,005,000
19	EME	EMCOR Group, Inc.	1.44%	104,800
20	ETN	Eaton Corporation plc	1.44%	154,000
21	BYD	Boyd Gaming Corporation	1.40%	642,266
22	BSX	Boston Scientific Corporation	1.39%	452,200
23	ORCL	Oracle Corporation	1.37%	284,400
24	TT	Trane Technologies plc	1.34%	106,400
25	DKS	DICK'S Sporting Goods, Inc.	1.30%	248,200

As of May 31, 2025

Showing 25 of 87 holdings

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