FAI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.10%	8,211
2	META	Meta Platforms, Inc.	7.97%	1,535
3	MSFT	Microsoft Corporation	7.65%	2,152
4	AMZN	Amazon.com, Inc.	7.03%	4,529
5	GOOGL	Alphabet Inc.	6.60%	5,320
6	PLTR	Palantir Technologies Inc.	5.40%	5,232
7	AVGO	Broadcom Inc.	5.11%	2,647
8	AMD	Advanced Micro Devices, Inc.	4.64%	4,515
9	ORCL	Oracle Corporation	4.59%	3,018
10	NOW	ServiceNow, Inc.	3.88%	536
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	13,553
12	AMS: ASML	ASML Holding N.V.	3.54%	625
13	ADBE	Adobe Inc.	3.06%	1,110
14	INTU	Intuit Inc.	2.84%	513
15	QCOM	QUALCOMM Incorporated	2.35%	2,078
16	MU	Micron Technology, Inc.	1.88%	2,089
17	MRVL	Marvell Technology, Inc.	1.85%	3,243
18	SHOP	Shopify Inc.	1.78%	2,206
19	SNOW	Snowflake Inc.	1.73%	1,089
20	CRWD	CrowdStrike Holdings, Inc.	1.50%	416
21	KRX: 000660	SK hynix Inc.	1.41%	913
22	ANET	Arista Networks Inc	1.35%	1,856
23	CDNS	Cadence Design Systems, Inc.	1.11%	512
24	DDOG	Datadog, Inc.	1.05%	1,120
25	SNPS	Synopsys, Inc.	1.02%	289
26	TPE: 2454	MediaTek Inc.	0.80%	2,539
27	VRT	Vertiv Holdings Co	0.61%	691
28	ZM	Zoom Communications Inc.	0.49%	898
29	MPWR	Monolithic Power Systems, Inc.	0.46%	88
30	TEAM	Atlassian Corporation	0.43%	302
31	OKTA	Okta, Inc.	0.43%	608
32	ZS	Zscaler, Inc.	0.40%	178
33	AMS: ASM	ASM International NV	0.39%	86
34	SMCI	Super Micro Computer, Inc.	0.33%	927
35	ALAB	Astera Labs, Inc.	0.32%	457
36	NTAP	NetApp, Inc.	0.29%	382
37	AMBA	Ambarella, Inc.	0.29%	577
38	AMS: BESI	BE Semiconductor Industries N.V.	0.27%	248
39	MDB	MongoDB, Inc.	0.24%	158
40	DT	Dynatrace, Inc.	0.23%	576
41	PATH	UiPath Inc.	0.22%	2,410
42	QLYS	Qualys, Inc.	0.21%	203
43	BOX	Box, Inc.	0.20%	811
44	DBX	Dropbox, Inc.	0.19%	951
45	JNPR	Juniper Networks, Inc.	0.19%	713
46	GTLB	GitLab Inc.	0.19%	590
47	S	SentinelOne, Inc.	0.18%	1,431
48	WIX	Wix.com Ltd.	0.18%	161
49	VIAV	Viavi Solutions Inc.	0.17%	2,455
50	n/a	Cash	0.14%	19,308

As of Jun 26, 2025

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