FAD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.81%	27,188
2	RBLX	Roblox Corporation	0.72%	19,414
3	PLTR	Palantir Technologies Inc.	0.69%	13,409
4	VST	Vistra Corp.	0.64%	9,635
5	CVNA	Carvana Co.	0.61%	5,413
6	SOFI	SoFi Technologies, Inc.	0.56%	97,300
7	NFLX	Netflix, Inc.	0.55%	1,213
8	HWM	Howmet Aerospace Inc.	0.55%	8,725
9	NET	Cloudflare, Inc.	0.55%	8,033
10	GEV	GE Vernova Inc.	0.53%	2,965
11	DASH	DoorDash, Inc.	0.52%	6,193
12	SEZL	Sezzle Inc.	0.51%	9,233
13	NTRS	Northern Trust Corporation	0.51%	11,470
14	TOST	Toast, Inc.	0.51%	34,117
15	GS	The Goldman Sachs Group, Inc.	0.50%	2,071
16	TWLO	Twilio Inc.	0.50%	11,555
17	TPR	Tapestry, Inc.	0.49%	16,071
18	AXON	Axon Enterprise, Inc.	0.48%	1,720
19	HEI	HEICO Corporation	0.48%	4,238
20	JPM	JPMorgan Chase & Co.	0.47%	4,611
21	PM	Philip Morris International Inc.	0.46%	7,130
22	VRSN	VeriSign, Inc.	0.45%	4,456
23	RCL	Royal Caribbean Cruises Ltd.	0.45%	4,407
24	LPLA	LPL Financial Holdings Inc.	0.45%	3,461
25	EBAY	eBay Inc.	0.45%	16,705
26	SFM	Sprouts Farmers Market, Inc.	0.44%	7,413
27	CPNG	Coupang, Inc.	0.43%	41,277
28	BSX	Boston Scientific Corporation	0.42%	11,219
29	APP	AppLovin Corporation	0.42%	3,419
30	WMB	The Williams Companies, Inc.	0.41%	18,938
31	IBKR	Interactive Brokers Group, Inc.	0.41%	21,864
32	RSG	Republic Services, Inc.	0.41%	4,674
33	MO	Altria Group, Inc.	0.40%	18,851
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	3,353
35	ETR	Entergy Corporation	0.39%	13,234
36	MS	Morgan Stanley	0.38%	7,759
37	GRMN	Garmin Ltd.	0.38%	5,214
38	IBM	International Business Machines Corporation	0.38%	3,638
39	TTWO	Take-Two Interactive Software, Inc.	0.38%	4,368
40	PODD	Insulet Corporation	0.38%	3,445
41	NDAQ	Nasdaq, Inc.	0.38%	11,933
42	AZO	AutoZone, Inc.	0.37%	299
43	PGR	The Progressive Corporation	0.37%	4,001
44	ZS	Zscaler, Inc.	0.37%	3,329
45	ORLY	O'Reilly Automotive, Inc.	0.37%	11,817
46	LYV	Live Nation Entertainment, Inc.	0.36%	6,934
47	UAL	United Airlines Holdings, Inc.	0.36%	13,109
48	WMT	Walmart Inc.	0.36%	10,309
49	FFIV	F5, Inc.	0.36%	3,399
50	BRO	Brown & Brown, Inc.	0.35%	9,095

As of Jun 25, 2025

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