FOCSX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	1.86%	61,805
2	IWO	iShares Russell 2000 Growth ETF	1.79%	177,335
3	TMDX	TransMedics Group, Inc.	1.46%	278,898
4	FTAI	FTAI Aviation Ltd.	1.45%	449,126
5	AIT	Applied Industrial Technologies, Inc.	1.37%	185,189
6	WIX	Wix.com Ltd.	1.33%	215,004
7	MSTR	MicroStrategy Incorporated	1.23%	21,103
8	NSIT	Insight Enterprises, Inc.	1.19%	158,587
9	SNX	TD SYNNEX Corporation	1.09%	216,618
10	EAT	Brinker International, Inc.	1.06%	390,436
11	CROX	Crocs, Inc.	0.93%	155,540
12	NVMI	Nova Ltd.	0.92%	115,279
13	CBT	Cabot Corporation	0.91%	232,968
14	n/a	Fidelity Cash Central Fund	0.88%	22,831,783
15	ATI	ATI Inc.	0.86%	365,777
16	FLR	Fluor Corporation	0.84%	502,453
17	BOOT	Boot Barn Holdings, Inc.	0.80%	175,003
18	USFD	US Foods Holding Corp.	0.79%	387,740
19	GKOS	Glaukos Corporation	0.77%	178,934
20	DUOL	Duolingo, Inc.	0.76%	104,046
21	PCVX	Vaxcyte, Inc.	0.76%	282,839
22	AZZ	AZZ Inc.	0.76%	235,394
23	SFM	Sprouts Farmers Market, Inc.	0.75%	248,384
24	LBRT	Liberty Energy Inc.	0.75%	794,175
25	FN	Fabrinet	0.74%	80,912
26	WFRD	Weatherford International plc	0.74%	160,277
27	STRL	Sterling Infrastructure, Inc.	0.74%	156,191
28	AXTA	Axalta Coating Systems Ltd.	0.72%	524,505
29	VNT	Vontier Corporation	0.71%	465,755
30	CACI	CACI International Inc	0.70%	43,138
31	TENB	Tenable Holdings, Inc.	0.69%	428,665
32	EXLS	ExlService Holdings, Inc.	0.69%	603,381
33	NXT	Nextracker Inc.	0.68%	320,124
34	BPMC	Blueprint Medicines Corporation	0.68%	166,743
35	FIX	Comfort Systems USA, Inc.	0.66%	52,647
36	ENSG	The Ensign Group, Inc.	0.66%	140,964
37	RHP	Ryman Hospitality Properties, Inc.	0.64%	157,937
38	LNTH	Lantheus Holdings, Inc.	0.64%	202,706
39	STEP	StepStone Group Inc.	0.64%	385,882
40	MLI	Mueller Industries, Inc.	0.62%	273,224
41	NOG	Northern Oil and Gas, Inc.	0.62%	391,694
42	PRCT	PROCEPT BioRobotics Corporation	0.61%	238,647
43	NVT	nVent Electric plc	0.60%	193,415
44	SF	Stifel Financial Corp.	0.60%	193,200
45	ITT	ITT Inc.	0.60%	116,957
46	BWIN	The Baldwin Insurance Group, Inc.	0.60%	461,024
47	MUSA	Murphy USA Inc.	0.59%	35,212
48	HQY	HealthEquity, Inc.	0.58%	186,277
49	AEIS	Advanced Energy Industries, Inc.	0.58%	141,213
50	CR	Crane Company	0.57%	100,465

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Other	1.43%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Health Care	21.85%
Industrials	17.61%
Information Technology	15.82%
Other	10.49%
Consumer Discretionary	10.43%
Energy	5.64%
Financials	5.30%
Consumer Staples	4.16%
Materials	3.85%
Communication Services	3.24%
Utilities	1.13%
Real Estate	0.48%

Country Breakdown

Sector	% Weight
United States	88.67%
Other	3.26%
United Kingdom	1.82%
Canada	1.19%
Israel	1.03%
Bermuda	0.82%
Netherlands	0.69%
Thailand	0.61%
Australia	0.47%
Sweden	0.45%
Denmark	0.39%
Taiwan	0.21%
France	0.19%
Luxembourg	0.17%
Switzerland	0.03%