FZAKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.67%	305,300
2	NVDA	NVIDIA Corporation	4.88%	1,396,700
3	AJG	Arthur J. Gallagher & Co.	4.07%	365,600
4	VST	Vistra Corp.	4.06%	1,072,500
5	APO	Apollo Global Management, Inc.	3.76%	850,900
6	MSFT	Microsoft Corporation	2.63%	217,600
7	AMZN	Amazon.com, Inc.	2.41%	392,700
8	BLD	TopBuild Corp.	2.30%	234,300
9	PH	Parker-Hannifin Corporation	2.18%	111,300
10	NFLX	Netflix, Inc.	2.12%	70,500
11	GOOGL	Alphabet Inc.	2.12%	424,800
12	CEG	Constellation Energy Corporation	2.10%	323,600
13	FIX	Comfort Systems USA, Inc.	1.97%	189,200
14	BSX	Boston Scientific Corporation	1.82%	561,100
15	V	Visa Inc.	1.68%	148,700
16	DKS	DICK'S Sporting Goods, Inc.	1.61%	248,200
17	OMF	OneMain Holdings, Inc.	1.58%	1,005,000
18	AVGO	Broadcom Inc.	1.58%	292,000
19	FI	Fiserv, Inc.	1.56%	219,600
20	VRT	Vertiv Holdings Co	1.54%	663,800
21	MNDY	monday.com Ltd.	1.46%	185,700
22	EXP	Eagle Materials Inc.	1.41%	197,000
23	BYD	Boyd Gaming Corporation	1.36%	642,266
24	ETN	Eaton Corporation plc	1.35%	154,000
25	ON	ON Semiconductor Corporation	1.30%	989,496
26	ORCL	Oracle Corporation	1.28%	284,400
27	EME	EMCOR Group, Inc.	1.25%	104,800
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	221,300
29	PCG	PG&E Corporation	1.18%	2,130,358
30	TT	Trane Technologies plc	1.16%	106,400
31	CSL	Carlisle Companies Incorporated	1.14%	103,600
32	ANET	Arista Networks Inc	1.13%	452,800
33	LRCX	Lam Research Corporation	1.10%	471,000
34	MCO	Moody's Corporation	1.10%	73,200
35	BY6.DE	BYD Co Ltd Class H	1.01%	617,000
36	RRR	Red Rock Resorts, Inc.	1.00%	714,600
37	TDG	TransDigm Group Incorporated	0.99%	22,200
38	WSM	Williams-Sonoma, Inc.	0.99%	193,508
39	MA	Mastercard Incorporated	0.96%	54,100
40	OWL	Blue Owl Capital Inc.	0.95%	1,478,000
41	WSC	WillScot Holdings Corporation	0.93%	1,043,200
42	ARES	Ares Management Corporation	0.93%	196,700
43	UBER	Uber Technologies, Inc.	0.90%	383,800
44	NXPI	NXP Semiconductors N.V.	0.89%	144,600
45	MU	Micron Technology, Inc.	0.88%	313,500
46	NVT	nVent Electric plc	0.87%	515,700
47	USFD	US Foods Holding Corp.	0.87%	410,100
48	PINS	Pinterest, Inc.	0.85%	855,000
49	ATI	ATI Inc.	0.85%	508,400
50	XYZ	Block, Inc.	0.85%	484,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.18%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	24.37%
Health Care	13.60%
Consumer Discretionary	12.93%
Energy	8.15%
Other	7.89%
Materials	7.24%
Communication Services	6.11%
Consumer Staples	6.04%
Financials	5.03%
Utilities	4.54%
Industrials	3.59%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	93.92%
Brazil	3.10%
Netherlands	1.12%
Canada	0.91%
Other	0.82%
Hong Kong	0.13%