FKICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	11.65%	1,402,749
2	PFGC	Performance Food Group Company	3.23%	4,829
3	FCFS	FirstCash Holdings, Inc.	2.69%	2,423
4	BWIN	The Baldwin Insurance Group, Inc.	2.66%	7,705
5	LOPE	Grand Canyon Education, Inc.	2.35%	1,589
6	G	Genpact Limited	2.32%	5,560
7	LITE	Lumentum Holdings Inc.	2.17%	4,437
8	SNX	TD SYNNEX Corporation	2.16%	2,349
9	LAUR	Laureate Education, Inc.	2.04%	12,248
10	IWM	iShares Russell 2000 ETF	1.94%	1,200
11	IESC	IES Holdings, Inc.	1.91%	1,171
12	PRI	Primerica, Inc.	1.84%	846
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.78%	213,901
14	CHE	Chemed Corporation	1.58%	328
15	CROX	Crocs, Inc.	1.55%	1,940
16	SSB	SouthState Corporation	1.51%	2,101
17	SIGI	Selective Insurance Group, Inc.	1.51%	2,082
18	CBZ	CBIZ, Inc.	1.47%	2,599
19	MKTX	MarketAxess Holdings Inc.	1.40%	759
20	BOOT	Boot Barn Holdings, Inc.	1.39%	1,601
21	EBC	Eastern Bankshares, Inc.	1.34%	10,802
22	VVX	V2X, Inc.	1.32%	3,190
23	CRS	Carpenter Technology Corporation	1.31%	809
24	CNR	Core Natural Resources, Inc.	1.27%	2,123
25	WNS	WNS (Holdings) Limited	1.26%	2,505

As of Apr 30, 2025

Showing 25 of 125

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%