FOCSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	3.88%	512,535
2	n/a	Fidelity Cash Central Fund	2.50%	91,251,434
3	CRS	Carpenter Technology Corporation	1.53%	269,549
4	OSIS	OSI Systems, Inc.	1.43%	253,380
5	FTAI	FTAI Aviation Ltd.	1.12%	316,877
6	EXLS	ExlService Holdings, Inc.	1.08%	815,265
7	HQY	HealthEquity, Inc.	1.08%	359,165
8	AIT	Applied Industrial Technologies, Inc.	1.07%	156,310
9	AZZ	AZZ Inc.	1.02%	387,286
10	EAT	Brinker International, Inc.	0.99%	218,905
11	GEO	The GEO Group, Inc.	0.98%	1,307,544
12	BTSG	BrightSpring Health Services, Inc.	0.90%	1,698,973
13	COMP	Compass, Inc.	0.87%	3,541,442
14	SFM	Sprouts Farmers Market, Inc.	0.85%	210,132
15	SF	Stifel Financial Corp.	0.83%	284,186
16	USFD	US Foods Holding Corp.	0.81%	415,709
17	AXSM	Axsome Therapeutics, Inc.	0.81%	231,480
18	CHWY	Chewy, Inc.	0.80%	781,803
19	AZEK	The AZEK Company Inc.	0.79%	618,927
20	KD	Kyndryl Holdings, Inc.	0.79%	760,691
21	MLI	Mueller Industries, Inc.	0.79%	361,195
22	BOOT	Boot Barn Holdings, Inc.	0.76%	227,363
23	STEP	StepStone Group Inc.	0.75%	457,956
24	MNDY	monday.com Ltd.	0.75%	91,880
25	VMI	Valmont Industries, Inc.	0.73%	76,980
26	ENSG	The Ensign Group, Inc.	0.73%	206,268
27	MDGL	Madrigal Pharmaceuticals, Inc.	0.72%	76,965
28	AXTA	Axalta Coating Systems Ltd.	0.72%	722,429
29	AYI	Acuity Inc.	0.71%	87,275
30	CLBT	Cellebrite DI Ltd.	0.69%	1,364,375
31	FN	Fabrinet	0.69%	126,482
32	GPI	Group 1 Automotive, Inc.	0.68%	53,725
33	GKOS	Glaukos Corporation	0.67%	205,326
34	SNX	TD SYNNEX Corporation	0.67%	177,240
35	PCVX	Vaxcyte, Inc.	0.66%	329,483
36	WIX	Wix.com Ltd.	0.64%	116,609
37	GTES	Gates Industrial Corporation plc	0.64%	1,076,952
38	TMDX	TransMedics Group, Inc.	0.63%	300,155
39	FLR	Fluor Corporation	0.62%	592,990
40	INTA	Intapp, Inc.	0.60%	330,624
41	PNFP	Pinnacle Financial Partners, Inc.	0.60%	190,767
42	ITT	ITT Inc.	0.59%	153,011
43	SKY	Champion Homes, Inc.	0.58%	208,500
44	CVLT	Commvault Systems, Inc.	0.58%	124,386
45	TENB	Tenable Holdings, Inc.	0.57%	548,310
46	NCNO	nCino, Inc.	0.57%	667,703
47	INSM	Insmed Incorporated	0.56%	250,751
48	TGLS	Tecnoglass Inc.	0.55%	274,826
49	MASI	Masimo Corporation	0.55%	107,228
50	CRDO	Credo Technology Group Holding Ltd	0.55%	363,450
51	LPX	Louisiana-Pacific Corporation	0.54%	197,176
52	VCEL	Vericel Corporation	0.52%	370,241
53	IMAX	IMAX Corporation	0.52%	740,841
54	MTSI	MACOM Technology Solutions Holdings, Inc.	0.51%	160,948
55	MMSI	Merit Medical Systems, Inc.	0.51%	181,710
56	LOPE	Grand Canyon Education, Inc.	0.50%	102,297
57	ACLX	Arcellx, Inc.	0.50%	283,356
58	SN	SharkNinja, Inc.	0.50%	174,418
59	RHP	Ryman Hospitality Properties, Inc.	0.50%	184,481
60	HLI	Houlihan Lokey, Inc.	0.49%	104,343
61	PRVA	Privia Health Group, Inc.	0.49%	718,063
62	SMPL	The Simply Good Foods Company	0.49%	472,320
63	WRBY	Warby Parker Inc.	0.47%	700,040
64	ESAB	ESAB Corporation	0.47%	137,288
65	PRCT	PROCEPT BioRobotics Corporation	0.47%	265,757
66	PRSU	Pursuit Attractions and Hospitality, Inc.	0.46%	424,200
67	NUVL	Nuvalent, Inc.	0.46%	223,093
68	BROS	Dutch Bros Inc.	0.45%	209,535
69	HIMS	Hims & Hers Health, Inc.	0.45%	367,420
70	ALK	Alaska Air Group, Inc.	0.45%	228,480
71	PAR	PAR Technology Corporation	0.45%	237,087
72	PAYC	Paycom Software, Inc.	0.44%	73,180
73	CBT	Cabot Corporation	0.43%	184,724
74	CYBR	CyberArk Software Ltd.	0.43%	43,451
75	CORZ	Core Scientific, Inc.	0.43%	1,410,380
76	PWP	Perella Weinberg Partners	0.43%	678,137
77	RELY	Remitly Global, Inc.	0.43%	652,120
78	AEIS	Advanced Energy Industries, Inc.	0.41%	130,933
79	TRUP	Trupanion, Inc.	0.41%	430,790
80	WHD	Cactus, Inc.	0.41%	282,632
81	CORT	Corcept Therapeutics Incorporated	0.40%	242,799
82	RKLB	Rocket Lab Corporation	0.40%	716,600
83	TSX: ATZ	Aritzia Inc.	0.40%	313,928
84	WEAV	Weave Communications, Inc.	0.39%	1,140,510
85	LON: GAW	Games Workshop Group PLC	0.39%	79,796
86	DUOL	Duolingo, Inc.	0.39%	45,834
87	DOCS	Doximity, Inc.	0.39%	202,110
88	EBC	Eastern Bankshares, Inc.	0.39%	791,953
89	TRNO	Terreno Realty Corporation	0.39%	208,418
90	AR	Antero Resources Corporation	0.39%	384,236
91	CRNX	Crinetics Pharmaceuticals, Inc.	0.38%	392,799
92	SPSC	SPS Commerce, Inc.	0.38%	105,198
93	HRI	Herc Holdings Inc.	0.38%	97,455
94	ALKT	Alkami Technology, Inc.	0.37%	444,370
95	PEN	Penumbra, Inc.	0.37%	47,864
96	PRMB	Primo Brands Corporation	0.37%	401,790
97	CR	Crane Company	0.37%	83,018
98	GOGO	Gogo Inc.	0.37%	1,843,953
99	XMTR	Xometry, Inc.	0.36%	486,378
100	QTWO	Q2 Holdings, Inc.	0.36%	151,986
101	PODD	Insulet Corporation	0.36%	48,490
102	ALKS	Alkermes plc	0.36%	384,000
103	BWIN	The Baldwin Insurance Group, Inc.	0.36%	317,496
104	ACVA	ACV Auctions Inc.	0.35%	801,364
105	CSWI	CSW Industrials, Inc.	0.35%	41,993
106	ALGM	Allegro MicroSystems, Inc.	0.34%	562,278
107	LB	LandBridge Company LLC	0.34%	180,817
108	PGNY	Progyny, Inc.	0.34%	553,360
109	FCFS	FirstCash Holdings, Inc.	0.34%	110,943
110	VCYT	Veracyte, Inc.	0.34%	356,940
111	VVX	V2X, Inc.	0.34%	263,614
112	FTI	TechnipFMC plc	0.34%	418,909
113	UFPI	UFP Industries, Inc.	0.33%	113,618
114	MRCY	Mercury Systems, Inc.	0.33%	273,180
115	CBLL	CeriBell, Inc.	0.33%	518,294
116	RYTM	Rhythm Pharmaceuticals, Inc.	0.32%	215,000
117	ATI	ATI Inc.	0.32%	202,555
118	BIT: PRY	Prysmian S.p.A.	0.32%	198,389
119	BDC	Belden Inc.	0.32%	106,500
120	MRUS	Merus N.V.	0.32%	246,090
121	PX	P10, Inc.	0.32%	903,760
122	NVMI	Nova Ltd.	0.31%	47,800
123	STC	Stewart Information Services Corporation	0.31%	159,212
124	FA	First Advantage Corporation	0.31%	752,660
125	UPWK	Upwork Inc.	0.31%	705,667
126	PJT	PJT Partners Inc.	0.31%	70,560
127	FSS	Federal Signal Corporation	0.30%	136,866
128	ATGE	Adtalem Global Education Inc.	0.30%	108,500
129	UTI	Universal Technical Institute, Inc.	0.30%	390,370
130	TPB	Turning Point Brands, Inc.	0.30%	156,485
131	CYTK	Cytokinetics, Incorporated	0.30%	237,552
132	PIPR	Piper Sandler Companies	0.30%	37,580
133	SITM	SiTime Corporation	0.30%	70,130
134	MUSA	Murphy USA Inc.	0.30%	23,023
135	SEMR	Semrush Holdings, Inc.	0.30%	981,043
136	ITGR	Integer Holdings Corporation	0.29%	87,176
137	ESI	Element Solutions Inc	0.29%	408,361
138	ROAD	Construction Partners, Inc.	0.29%	146,380
139	LFST	LifeStance Health Group, Inc.	0.29%	1,359,245
140	n/a	Perella Weinberg Partners Pipe	0.29%	457,262
141	RIOT	Riot Platforms, Inc.	0.29%	1,135,330
142	REVG	REV Group, Inc.	0.29%	344,408
143	NOG	Northern Oil and Gas, Inc.	0.28%	330,368
144	CBZ	CBIZ, Inc.	0.28%	133,008
145	HASI	HA Sustainable Infrastructure Capital, Inc.	0.28%	355,280
146	STRL	Sterling Infrastructure, Inc.	0.28%	80,233
147	RVMD	Revolution Medicines, Inc.	0.28%	250,502
148	LNTH	Lantheus Holdings, Inc.	0.28%	108,388
149	CGON	CG Oncology, Inc.	0.28%	391,950
150	PNTG	The Pennant Group, Inc.	0.28%	443,461
151	SSB	SouthState Corporation	0.27%	98,700
152	SLM	SLM Corporation	0.27%	325,500
153	n/a	Fanatics Holdings Inc Cl A Pp	0.27%	163,048
154	TSX: TCS	Tecsys Inc.	0.27%	310,117
155	ALHC	Alignment Healthcare, Inc.	0.27%	619,486
156	LIF	Life360, Inc.	0.27%	214,966
157	ASND	Ascendis Pharma A/S	0.27%	62,003
158	WING	Wingstop Inc.	0.26%	41,200
159	PTON	Peloton Interactive, Inc.	0.26%	1,282,100
160	WAY	Waystar Holding Corp.	0.26%	221,600
161	GTLS	Chart Industries, Inc.	0.26%	50,200
162	BPMC	Blueprint Medicines Corporation	0.26%	98,932
163	NWL	Newell Brands Inc.	0.26%	1,462,410
164	FRPT	Freshpet, Inc.	0.25%	86,200
165	PLNT	Planet Fitness, Inc.	0.25%	99,600
166	LITE	Lumentum Holdings Inc.	0.25%	131,030
167	VNT	Vontier Corporation	0.25%	246,295
168	BMI	Badger Meter, Inc.	0.25%	43,450
169	WWD	Woodward, Inc.	0.25%	48,300
170	SGRY	Surgery Partners, Inc.	0.25%	378,024
171	RRR	Red Rock Resorts, Inc.	0.25%	181,135
172	ATRC	AtriCure, Inc.	0.24%	231,186
173	EXP	Eagle Materials Inc.	0.24%	39,502
174	OSW	OneSpaWorld Holdings Limited	0.24%	461,931
175	VERX	Vertex, Inc.	0.24%	271,341
176	COGT	Cogent Biosciences, Inc.	0.24%	1,149,950
177	SAIL	SailPoint, Inc.	0.24%	359,000
178	JANX	Janux Therapeutics, Inc.	0.23%	257,992
179	HNI	HNI Corporation	0.23%	181,428
180	HRB	H&R Block, Inc.	0.23%	151,978
181	CARS	Cars.com Inc.	0.22%	622,959
182	FIBK	First Interstate BancSystem, Inc.	0.22%	267,090
183	IDCC	InterDigital, Inc.	0.22%	38,300
184	JBTM	JBT Marel Corporation	0.22%	60,400
185	FIX	Comfort Systems USA, Inc.	0.22%	21,876
186	CACI	CACI International Inc	0.22%	23,537
187	ZETA	Zeta Global Holdings Corp.	0.22%	457,453
188	XENE	Xenon Pharmaceuticals Inc.	0.21%	211,620
189	TYO: 6532	Baycurrent, Inc.	0.21%	183,600
190	VRNS	Varonis Systems, Inc.	0.21%	181,596
191	ANF	Abercrombie & Fitch Co.	0.21%	73,556
192	DAWN	Day One Biopharmaceuticals, Inc.	0.21%	829,800
193	IRON	Disc Medicine, Inc.	0.20%	133,090
194	MGNI	Magnite, Inc.	0.20%	471,700
195	PCTY	Paylocity Holding Corporation	0.20%	35,840
196	TSX: CEU	CES Energy Solutions Corp.	0.20%	1,311,460
197	DRS	Leonardo DRS, Inc.	0.20%	236,690
198	VRDN	Viridian Therapeutics, Inc.	0.19%	459,025
199	ADMA	ADMA Biologics, Inc.	0.19%	431,490
200	ELVN	Enliven Therapeutics, Inc.	0.19%	331,968
201	CAVA	CAVA Group, Inc.	0.19%	72,409
202	SAH	Sonic Automotive, Inc.	0.19%	100,407
203	CROX	Crocs, Inc.	0.19%	68,100
204	RNA	Avidity Biosciences, Inc.	0.18%	220,236
205	n/a	Beta Technologies Inc A Pc Pp	0.18%	62,752
206	NRIX	Nurix Therapeutics, Inc.	0.18%	419,910
207	BWXT	BWX Technologies, Inc.	0.16%	56,959
208	LEU	Centrus Energy Corp.	0.16%	64,660
209	WNS	WNS (Holdings) Limited	0.16%	100,495
210	RXST	RxSight, Inc.	0.15%	196,106
211	CRMD	CorMedix Inc.	0.15%	533,260
212	BRDG	Bridge Investment Group Holdings Inc.	0.15%	521,288
213	URBN	Urban Outfitters, Inc.	0.14%	90,109
214	LUNG	Pulmonx Corporation	0.14%	605,906
215	PI	Impinj, Inc.	0.14%	53,900
216	STO: ALLIGO.B	Alligo AB (publ)	0.14%	399,818
217	TSXV: LMN	Lumine Group Inc.	0.14%	200,200
218	ELAN	Elanco Animal Health Incorporated	0.13%	431,070
219	TYRA	Tyra Biosciences, Inc.	0.13%	410,547
220	SRAD	Sportradar Group AG	0.13%	219,390
221	KRUS	Kura Sushi USA, Inc.	0.13%	76,108
222	n/a	Astranis Space Series D Pc Pp	0.13%	503,082
223	ANAB	AnaptysBio, Inc.	0.13%	278,887
224	KNSA	Kiniksa Pharmaceuticals International, plc	0.12%	223,689
225	LQDA	Liquidia Corporation	0.12%	291,600
226	DNLI	Denali Therapeutics Inc.	0.12%	270,993
227	WVE	Wave Life Sciences Ltd.	0.12%	421,750
228	WGS	GeneDx Holdings Corp.	0.12%	43,330
229	n/a	Scgrk6 Veterinary Hold Llc Pp	0.12%	68,413
230	CLDX	Celldex Therapeutics, Inc.	0.12%	211,198
231	PHVS	Pharvaris N.V.	0.12%	271,327
232	UPB	Upstream Bio, Inc.	0.12%	540,310
233	UDMY	Udemy, Inc.	0.11%	424,817
234	TSX: DNTL	dentalcorp Holdings Ltd.	0.11%	746,080
235	VKTX	Viking Therapeutics, Inc.	0.11%	139,783
236	TTGT	TechTarget, Inc.	0.11%	265,043
237	ATXS	Astria Therapeutics, Inc.	0.11%	596,614
238	SYRE	Spyre Therapeutics, Inc.	0.10%	192,857
239	TSXV: PNG	Kraken Robotics Inc.	0.10%	2,376,900
240	APGE	Apogee Therapeutics, Inc.	0.09%	109,513
241	CFLT	Confluent, Inc.	0.09%	106,300
242	GPCR	Structure Therapeutics Inc.	0.09%	140,071
243	EBR: NYXH	Nyxoah SA	0.08%	298,119
244	BCAX	Bicara Therapeutics Inc.	0.08%	209,040
245	n/a	Mountain Digital Ser D Pc Pp	0.07%	140,383
246	LEGN	Legend Biotech Corporation	0.07%	73,913
247	MLTX	MoonLake Immunotherapeutics	0.07%	59,816
248	AEHR	Aehr Test Systems, Inc.	0.07%	248,041
249	ORKA	Oruka Therapeutics, Inc.	0.06%	228,121
250	NGNE	Neurogene Inc.	0.06%	120,219
251	n/a	Enliven Therapeutics Pipe	0.06%	100,587
252	BVS	Bioventus Inc.	0.06%	206,154
253	AUTL	Autolus Therapeutics plc	0.05%	1,085,495
254	n/a	Astranis Space Tech Sr C Pc Pp	0.04%	125,912
255	GLUE	Monte Rosa Therapeutics, Inc.	0.04%	297,399
256	n/a	Bright Peak Therapeutics Ser C	0.04%	1,323,335
257	n/a	Starling Bank Ltd Ser D Pp	0.04%	431,700
258	ANNX	Annexon, Inc.	0.04%	547,583
259	n/a	Beta Technologies B 6% Pc Pp	0.04%	11,821
260	n/a	Endeavor Biomedici Ser C Pc Pp	0.04%	210,174
261	ZBIO	Zenas BioPharma, Inc.	0.04%	195,350
262	CRGX	CARGO Therapeutics, Inc.	0.04%	361,470
263	CATX	Perspective Therapeutics, Inc.	0.04%	485,300
264	n/a	Sonoma Biotherap Ser B Pfd Pp	0.03%	438,013
265	ALLO	Allogene Therapeutics, Inc.	0.03%	637,867
266	VIR	Vir Biotechnology, Inc.	0.03%	134,400
267	SDGR	Schrödinger, Inc.	0.03%	50,263
268	n/a	Jade Biosciences Inc Pipe	0.03%	231,554
269	LOVE	The Lovesac Company	0.03%	52,082
270	AMPL	Amplitude, Inc.	0.03%	76,400
271	n/a	Crescent Biopharma Inc Pipe	0.03%	4,033,299
272	n/a	Algolia Inc Pp	0.03%	43,269
273	MOD	Modine Manufacturing Company	0.02%	10,780
274	NPCE	NeuroPace, Inc.	0.02%	68,601
275	SRRK	Scholar Rock Holding Corporation	0.02%	20,700
276	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.02%	233,603
277	AORT	Artivion, Inc.	0.02%	25,817
278	n/a	Yanka (Masterclass) E 0% Pc Pp	0.01%	191,029
279	FIVN	Five9, Inc.	0.01%	14,640
280	KRRO	Korro Bio, Inc.	0.01%	21,000
281	n/a	Caris Life Scienc Ser D Pc Pp	0.01%	144,435
282	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	38,600
283	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	4,600
284	n/a	Stepstone Tra 12/31/2038	0.01%	6,434
285	MEG	Montrose Environmental Group, Inc.	0.01%	22,140
286	n/a	Astranis Space Ser C Prime Pp	0.01%	26,805
287	n/a	Skyryse Inc Ser B Pc Pp	0.01%	12,000
288	n/a	Bright Peak Thera Ser B Pc Pp	0.01%	199,331
289	n/a	Lifemine Therapeutics Ser C Pp	0.01%	402,743
290	n/a	T-Knife Therapeutics B Pc Pp	0.01%	201,583
291	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.01%	253,458
292	KRMN	Karman Holdings Inc.	0.01%	7,700
293	n/a	Wugen Inc Ser B Pc Pp	0.01%	59,982
294	n/a	Algolia Inc Ser D Pc Pp	0.01%	9,900
295	RAPP	Rapport Therapeutics, Inc.	0.01%	20,942
296	BOLD	Boundless Bio, Inc.	0.00%	79,125
297	n/a	Treeline Biosci Ser A Pc Pp	0.00%	21,246
298	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	28,989
299	BARK.WS	BARK, Inc.	0.00%	54
300	n/a	Cash	-0.00%	n/a
301	n/a	Gbp Spot Cc	-0.00%	92,010

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Other	1.28%
Cash	0.90%
Bond	0.01%

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%