FOCSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	2.79%	306,035
2	FTAI	FTAI Aviation Ltd.	1.59%	383,166
3	NSIT	Insight Enterprises, Inc.	1.51%	213,207
4	WIX	Wix.com Ltd.	1.28%	237,035
5	n/a	Fidelity Cash Central Fund	1.26%	38,864,464
6	EAT	Brinker International, Inc.	1.09%	468,205
7	AIT	Applied Industrial Technologies, Inc.	1.09%	162,644
8	FLR	Fluor Corporation	1.07%	659,734
9	TMDX	TransMedics Group, Inc.	1.06%	193,925
10	EXLS	ExlService Holdings, Inc.	0.97%	815,706
11	ENSG	The Ensign Group, Inc.	0.92%	186,978
12	USFD	US Foods Holding Corp.	0.89%	462,219
13	CRS	Carpenter Technology Corporation	0.89%	188,465
14	SNX	TD SYNNEX Corporation	0.87%	219,136
15	AZZ	AZZ Inc.	0.86%	316,726
16	SFM	Sprouts Farmers Market, Inc.	0.84%	248,182
17	LNTH	Lantheus Holdings, Inc.	0.83%	240,714
18	FN	Fabrinet	0.83%	105,145
19	MNDY	monday.com Ltd.	0.79%	91,539
20	GKOS	Glaukos Corporation	0.78%	180,204
21	ATI	ATI Inc.	0.77%	369,849
22	BWIN	The Baldwin Insurance Group, Inc.	0.76%	498,866
23	STRL	Sterling Infrastructure, Inc.	0.75%	193,827
24	PCVX	Vaxcyte, Inc.	0.75%	286,585
25	DUOL	Duolingo, Inc.	0.72%	103,454
26	CBT	Cabot Corporation	0.71%	208,966
27	AXTA	Axalta Coating Systems Ltd.	0.70%	587,619
28	STEP	StepStone Group Inc.	0.69%	390,448
29	HQY	HealthEquity, Inc.	0.69%	268,118
30	CACI	CACI International Inc	0.69%	43,626
31	DY	Dycom Industries, Inc.	0.67%	117,595
32	NVMI	Nova Ltd.	0.67%	91,800
33	INTA	Intapp, Inc.	0.66%	441,001
34	MLI	Mueller Industries, Inc.	0.65%	276,371
35	TENB	Tenable Holdings, Inc.	0.65%	481,870
36	BOOT	Boot Barn Holdings, Inc.	0.64%	147,298
37	SF	Stifel Financial Corp.	0.63%	221,271
38	PNFP	Pinnacle Financial Partners, Inc.	0.63%	195,597
39	SN	SharkNinja, Inc.	0.63%	201,127
40	PRCT	PROCEPT BioRobotics Corporation	0.62%	241,389
41	FBIN	Fortune Brands Innovations, Inc.	0.62%	239,956
42	CROX	Crocs, Inc.	0.61%	128,629
43	CYTK	Cytokinetics, Incorporated	0.61%	328,296
44	ANF	Abercrombie & Fitch Co.	0.60%	125,836
45	MUSA	Murphy USA Inc.	0.60%	35,625
46	AEIS	Advanced Energy Industries, Inc.	0.60%	173,706
47	GPI	Group 1 Automotive, Inc.	0.57%	46,439
48	WHD	Cactus, Inc.	0.57%	293,642
49	WFRD	Weatherford International plc	0.55%	160,003
50	CVLT	Commvault Systems, Inc.	0.54%	107,813

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	1.27%
Other	1.21%

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%