FAI Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 9.50% | 47,264 | $25.0M |
| 2 | NVIDIA Corporation | 8.53% | 94,742 | $22.5M |
| 3 | Amazon.com, Inc. | 7.50% | 76,058 | $19.8M |
| 4 | Broadcom Inc. | 7.31% | 51,207 | $19.3M |
| 5 | Alphabet Inc. (Class A) | 6.82% | 51,287 | $18.0M |
| 6 | Palantir Technologies Inc. (Class A) | 5.25% | 71,374 | $13.9M |
| 7 | Advanced Micro Devices, Inc. | 4.37% | 17,821 | $11.5M |
| 8 | Meta Platforms, Inc. (Class A) | 4.33% | 15,834 | $11.4M |
| 9 | Micron Technology, Inc. | 3.90% | 9,457 | $10.3M |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 3.72% | 120,569 | $9.8M |
| 11 | Oracle Corporation | 3.58% | 65,792 | $9.4M |
| 12 | Marvell Technology, Inc. | 3.49% | 32,340 | $9.2M |
| 13 | ASML Holding N.V. (ASML.AS) | 3.38% | 4,938 | $8.9M |
| 14 | SK Hynix Inc. (000660.KS) | 2.85% | 5,837 | $7.5M |
| 15 | ServiceNow, Inc. | 2.00% | 38,180 | $5.3M |
| 16 | CrowdStrike Holdings, Inc. (Class A) | 1.83% | 18,211 | $4.8M |
| 17 | Arista Networks, Inc. | 1.58% | 19,359 | $4.2M |
| 18 | Snowflake Inc. (Class A) | 1.54% | 12,164 | $4.0M |
| 19 | Space Exploration Technologies Corp. (Class A) | 1.51% | 23,698 | $4.0M |
| 20 | MediaTek Inc. (2454.TW) | 1.49% | 25,902 | $3.9M |
| 21 | Shopify Inc. (Class A) | 1.43% | 22,646 | $3.8M |
| 22 | QUALCOMM Incorporated | 1.33% | 19,780 | $3.5M |
| 23 | Adobe Incorporated | 1.32% | 14,961 | $3.5M |
| 24 | Datadog, Inc. (Class A) | 1.24% | 12,064 | $3.3M |
| 25 | Astera Labs, Inc. | 0.81% | 5,592 | $2.1M |
Country Weights
- United States: 85.15%
- Taiwan (Province of China): 5.21%
- Netherlands: 4.54%
- Korea (the Republic of): 2.85%
- Canada: 1.43%
- Australia: 0.51%
- Other: 0.05%
- Japan: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.