FOCSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	4.35%	512,535
2	FTAI	FTAI Aviation Ltd.	1.58%	348,397
3	WIX	Wix.com Ltd.	1.40%	231,989
4	AIT	Applied Industrial Technologies, Inc.	1.27%	171,480
5	GEO	The GEO Group, Inc.	1.19%	1,547,184
6	n/a	Fidelity Cash Central Fund	1.17%	43,594,355
7	CRS	Carpenter Technology Corporation	1.04%	199,069
8	EXLS	ExlService Holdings, Inc.	1.04%	832,556
9	FLR	Fluor Corporation	1.01%	671,130
10	SFM	Sprouts Farmers Market, Inc.	0.94%	225,682
11	EAT	Brinker International, Inc.	0.91%	254,605
12	OSIS	OSI Systems, Inc.	0.89%	185,780
13	USFD	US Foods Holding Corp.	0.87%	465,149
14	BTSG	BrightSpring Health Services, Inc.	0.87%	1,674,833
15	AZZ	AZZ Inc.	0.86%	341,936
16	BOOT	Boot Barn Holdings, Inc.	0.85%	229,943
17	STRL	Sterling Infrastructure, Inc.	0.82%	156,663
18	SF	Stifel Financial Corp.	0.80%	257,856
19	AXTA	Axalta Coating Systems Ltd.	0.78%	720,469
20	PCVX	Vaxcyte, Inc.	0.77%	305,243
21	HQY	HealthEquity, Inc.	0.77%	281,095
22	GKOS	Glaukos Corporation	0.76%	196,666
23	ENSG	The Ensign Group, Inc.	0.75%	191,128
24	CLBT	Cellebrite DI Ltd.	0.74%	1,360,595
25	STEP	StepStone Group Inc.	0.74%	415,966
26	MLI	Mueller Industries, Inc.	0.74%	338,325
27	TMDX	TransMedics Group, Inc.	0.73%	313,775
28	LPX	Louisiana-Pacific Corporation	0.71%	223,126
29	FN	Fabrinet	0.71%	111,742
30	AZEK	The AZEK Company Inc.	0.70%	490,987
31	GTES	Gates Industrial Corporation plc	0.70%	1,171,002
32	DUOL	Duolingo, Inc.	0.69%	73,914
33	PRCT	PROCEPT BioRobotics Corporation	0.69%	267,557
34	LRN	Stride, Inc.	0.65%	226,911
35	ACLX	Arcellx, Inc.	0.65%	273,556
36	SPSC	SPS Commerce, Inc.	0.64%	123,528
37	PNFP	Pinnacle Financial Partners, Inc.	0.64%	187,297
38	CBT	Cabot Corporation	0.63%	213,764
39	MDGL	Madrigal Pharmaceuticals, Inc.	0.63%	71,265
40	GPI	Group 1 Automotive, Inc.	0.62%	54,305
41	AYI	Acuity Brands, Inc.	0.61%	70,185
42	INTA	Intapp, Inc.	0.61%	359,691
43	RKLB	Rocket Lab USA, Inc.	0.59%	808,220
44	ITT	ITT Inc.	0.59%	140,921
45	XMTR	Xometry, Inc.	0.59%	704,178
46	HRI	Herc Holdings Inc.	0.59%	94,125
47	FIX	Comfort Systems USA, Inc.	0.58%	43,386
48	TRUP	Trupanion, Inc.	0.57%	396,200
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.56%	365,199
50	COMP	Compass, Inc.	0.55%	2,897,102
51	CHWY	Chewy, Inc.	0.55%	607,023
52	VERX	Vertex, Inc.	0.54%	372,321
53	TENB	Tenable Holdings, Inc.	0.54%	480,680
54	LOPE	Grand Canyon Education, Inc.	0.53%	120,777
55	MTSI	MACOM Technology Solutions Holdings, Inc.	0.53%	149,108
56	VCEL	Vericel Corporation	0.53%	337,911
57	CVLT	Commvault Systems, Inc.	0.53%	113,756
58	MNDY	monday.com Ltd.	0.52%	67,250
59	NUVL	Nuvalent, Inc.	0.51%	195,493
60	RHP	Ryman Hospitality Properties, Inc.	0.51%	160,881
61	KD	Kyndryl Holdings, Inc.	0.51%	541,981
62	MASI	Masimo Corporation	0.50%	107,228
63	SMPL	The Simply Good Foods Company	0.49%	460,360
64	HLI	Houlihan Lokey, Inc.	0.49%	96,663
65	ATI	ATI Inc.	0.49%	300,855
66	WHD	Cactus, Inc.	0.49%	263,002
67	PAR	PAR Technology Corporation	0.48%	219,687
68	BWIN	The Baldwin Insurance Group, Inc.	0.48%	361,706
69	CR	Crane Company	0.48%	97,168
70	ACVA	ACV Auctions Inc.	0.47%	774,914
71	CORZ	Core Scientific, Inc.	0.47%	972,670
72	INSM	Insmed Incorporated	0.46%	226,991
73	LOVE	The Lovesac Company	0.46%	452,108
74	GMS	GMS Inc.	0.46%	169,551
75	WD	Walker & Dunlop, Inc.	0.46%	154,348
76	RVMD	Revolution Medicines, Inc.	0.46%	293,242
77	FLYW	Flywire Corporation	0.45%	744,379
78	SN	SharkNinja, Inc.	0.44%	163,408
79	VMI	Valmont Industries, Inc.	0.44%	46,750
80	ALKT	Alkami Technology, Inc.	0.44%	411,770
81	BDC	Belden Inc.	0.43%	130,710
82	ESAB	ESAB Corporation	0.43%	123,028
83	MMSI	Merit Medical Systems, Inc.	0.42%	149,070
84	CSWI	CSW Industrials, Inc.	0.42%	36,533
85	TGLS	Tecnoglass Inc.	0.41%	187,326
86	QTWO	Q2 Holdings, Inc.	0.40%	140,816
87	NSIT	Insight Enterprises, Inc.	0.39%	93,303
88	BROS	Dutch Bros Inc.	0.39%	271,635
89	UFPI	UFP Industries, Inc.	0.39%	106,378
90	LITE	Lumentum Holdings Inc.	0.39%	166,220
91	NVT	nVent Electric plc	0.39%	183,627
92	CBLL	CeriBell, Inc.	0.38%	490,414
93	EXP	Eagle Materials Inc.	0.38%	45,182
94	IMAX	IMAX Corporation	0.37%	523,841
95	PWP	Perella Weinberg Partners	0.37%	533,917
96	COHR	Coherent Corp.	0.37%	136,343
97	NWL	Newell Brands Inc.	0.37%	1,423,800
98	EBC	Eastern Bankshares, Inc.	0.37%	731,743
99	ANF	Abercrombie & Fitch Co.	0.36%	89,236
100	NOG	Northern Oil and Gas, Inc.	0.36%	305,868
101	CARS	Cars.com Inc.	0.35%	659,338
102	SITM	SiTime Corporation	0.35%	61,500
103	CYBR	CyberArk Software Ltd.	0.35%	40,251
104	CORT	Corcept Therapeutics Incorporated	0.35%	224,969
105	NCNO	nCino, Inc.	0.35%	308,933
106	PNTG	The Pennant Group, Inc.	0.35%	414,211
107	RELY	Remitly Global, Inc.	0.35%	626,530
108	MUSA	Murphy USA Inc.	0.34%	23,373
109	FTI	TechnipFMC plc	0.34%	406,109
110	VVX	V2X, Inc.	0.34%	210,044
111	KBH	KB Home	0.34%	152,294
112	SNX	TD SYNNEX Corporation	0.33%	104,300
113	KRUS	Kura Sushi USA, Inc.	0.33%	115,458
114	FSS	Federal Signal Corporation	0.33%	126,206
115	PIPR	Piper Sandler Companies	0.33%	35,770
116	BIT: PRY	Prysmian S.p.A.	0.33%	183,849
117	FA	First Advantage Corporation	0.33%	630,360
118	CRDO	Credo Technology Group Holding Ltd	0.33%	246,850
119	n/a	Fanatics Holdings Inc Cl A Pp	0.32%	163,048
120	RIOT	Riot Platforms, Inc.	0.32%	933,930
121	n/a	Perella Weinberg Partners Pipe	0.32%	457,262
122	AR	Antero Resources Corporation	0.31%	356,056
123	CAVA	CAVA Group, Inc.	0.31%	82,449
124	ITGR	Integer Holdings Corporation	0.31%	82,526
125	CYTK	Cytokinetics, Incorporated	0.31%	222,042
126	KEX	Kirby Corporation	0.31%	90,950
127	GOGO	Gogo Inc.	0.31%	1,418,571
128	NXT	Nextracker Inc.	0.30%	296,394
129	ALGM	Allegro MicroSystems, Inc.	0.30%	516,468
130	FCFS	FirstCash Holdings, Inc.	0.30%	102,793
131	PODD	Insulet Corporation	0.30%	41,870
132	SKY	Champion Homes, Inc.	0.30%	107,500
133	UPB	Upstream Bio, Inc.	0.30%	504,620
134	SSB	SouthState Corporation	0.29%	98,400
135	ESI	Element Solutions Inc	0.29%	379,421
136	JANX	Janux Therapeutics, Inc.	0.29%	238,565
137	CASY	Casey's General Stores, Inc.	0.29%	25,536
138	PJT	PJT Partners Inc.	0.29%	64,149
139	TSX: ATZ	Aritzia Inc.	0.29%	318,382
140	PRSU	Pursuit Attractions and Hospitality, Inc.	0.29%	237,850
141	LON: GAW	Games Workshop Group PLC	0.28%	58,119
142	PI	Impinj, Inc.	0.28%	53,900
143	HASI	HA Sustainable Infrastructure Capital, Inc.	0.28%	329,080
144	CACI	CACI International Inc	0.27%	22,167
145	CBZ	CBIZ, Inc.	0.27%	123,238
146	LIF	Life360, Inc.	0.27%	202,936
147	PEN	Penumbra, Inc.	0.27%	40,864
148	DOCS	Doximity, Inc.	0.27%	188,160
149	VRDN	Viridian Therapeutics, Inc.	0.27%	459,025
150	STC	Stewart Information Services Corporation	0.26%	130,612
151	HNI	HNI Corporation	0.26%	170,388
152	PAYC	Paycom Software, Inc.	0.26%	41,298
153	PRVA	Privia Health Group, Inc.	0.25%	436,591
154	SGRY	Surgery Partners, Inc.	0.25%	391,564
155	FIBK	First Interstate BancSystem, Inc.	0.25%	266,410
156	LNTH	Lantheus Holdings, Inc.	0.25%	104,348
157	RXST	RxSight, Inc.	0.25%	197,966
158	UPWK	Upwork Inc.	0.25%	544,841
159	VECO	Veeco Instruments Inc.	0.25%	331,656
160	ARWR	Arrowhead Pharmaceuticals, Inc.	0.25%	354,735
161	PRMB	Primo Brands Corporation	0.25%	323,720
162	BPMC	Blueprint Medicines Corporation	0.25%	95,672
163	TSX: TCS	Tecsys Inc.	0.25%	287,347
164	FBIN	Fortune Brands Innovations, Inc.	0.24%	116,056
165	RRR	Red Rock Resorts, Inc.	0.24%	179,835
166	LFST	LifeStance Health Group, Inc.	0.24%	1,194,688
167	VNT	Vontier Corporation	0.24%	228,085
168	WGS	GeneDx Holdings Corp.	0.24%	113,840
169	KROS	Keros Therapeutics, Inc.	0.24%	153,827
170	ROAD	Construction Partners, Inc.	0.24%	87,410
171	NRIX	Nurix Therapeutics, Inc.	0.24%	401,010
172	AEIS	Advanced Energy Industries, Inc.	0.24%	76,633
173	ASTH	Astrana Health, Inc.	0.24%	203,237
174	BMI	Badger Meter, Inc.	0.24%	40,540
175	RNA	Avidity Biosciences, Inc.	0.24%	204,016
176	PRG	PROG Holdings, Inc.	0.23%	178,907
177	MRUS	Merus N.V.	0.23%	193,190
178	ASND	Ascendis Pharma A/S	0.23%	62,003
179	VRNS	Varonis Systems, Inc.	0.23%	168,346
180	WRBY	Warby Parker Inc.	0.23%	372,560
181	XENE	Xenon Pharmaceuticals Inc.	0.23%	196,680
182	REVG	REV Group, Inc.	0.23%	269,754
183	HRB	H&R Block, Inc.	0.22%	140,778
184	LB	LandBridge Company LLC	0.22%	109,697
185	ALV	Autoliv, Inc.	0.22%	83,821
186	NVMI	Nova Ltd.	0.22%	44,570
187	SEMR	Semrush Holdings, Inc.	0.22%	601,343
188	OSW	OneSpaWorld Holdings Limited	0.22%	429,831
189	ADMA	ADMA Biologics, Inc.	0.22%	401,990
190	n/a	TechTarget, Inc.	0.21%	245,143
191	WEAV	Weave Communications, Inc.	0.21%	572,630
192	TYRA	Tyra Biosciences, Inc.	0.21%	497,497
193	BLD	TopBuild Corp.	0.21%	19,834
194	ATRC	AtriCure, Inc.	0.21%	214,246
195	DRS	Leonardo DRS, Inc.	0.21%	220,480
196	DAWN	Day One Biopharmaceuticals, Inc.	0.20%	533,890
197	VKTX	Viking Therapeutics, Inc.	0.20%	139,783
198	COGT	Cogent Biosciences, Inc.	0.20%	770,550
199	n/a	Beta Technologies Inc A Pc Pp	0.19%	62,752
200	ELVN	Enliven Therapeutics, Inc.	0.19%	294,078
201	KBR	KBR, Inc.	0.19%	117,828
202	PCTY	Paylocity Holding Corporation	0.19%	33,840
203	BWXT	BWX Technologies, Inc.	0.19%	52,849
204	UTI	Universal Technical Institute, Inc.	0.18%	259,456
205	TYO: 6532	Baycurrent, Inc.	0.18%	183,600
206	CRGX	CARGO Therapeutics, Inc.	0.18%	361,470
207	ANAB	AnaptysBio, Inc.	0.17%	255,387
208	ALHC	Alignment Healthcare, Inc.	0.17%	501,566
209	DNLI	Denali Therapeutics Inc.	0.17%	250,953
210	TRNO	Terreno Realty Corporation	0.17%	101,808
211	WFRD	Weatherford International plc	0.16%	72,229
212	PHVS	Pharvaris N.V.	0.16%	271,327
213	BRDG	Bridge Investment Group Holdings Inc.	0.16%	600,600
214	WVE	Wave Life Sciences Ltd.	0.16%	388,850
215	DYN	Dyne Therapeutics, Inc.	0.16%	190,290
216	ZETA	Zeta Global Holdings Corp.	0.15%	267,900
217	ATXS	Astria Therapeutics, Inc.	0.14%	517,834
218	XPRO	Expro Group Holdings N.V.	0.14%	386,359
219	CLDX	Celldex Therapeutics, Inc.	0.14%	195,068
220	CHX	ChampionX Corporation	0.14%	171,447
221	ELAN	Elanco Animal Health Incorporated	0.14%	399,490
222	AXSM	Axsome Therapeutics, Inc.	0.14%	53,550
223	MRCY	Mercury Systems, Inc.	0.14%	126,850
224	CXT	Crane NXT, Co.	0.14%	81,525
225	APGE	Apogee Therapeutics, Inc.	0.13%	109,513
226	TSX: DNTL	dentalcorp Holdings Ltd.	0.13%	742,930
227	SYRE	Spyre Therapeutics, Inc.	0.13%	165,557
228	KNSA	Kiniksa Pharmaceuticals International, plc	0.12%	204,589
229	n/a	Scgrk6 Veterinary Hold Llc Pp	0.12%	68,413
230	PX	P10, Inc.	0.12%	308,373
231	STO: ALLIGO.B	Alligo AB (publ)	0.11%	370,518
232	LUNG	Pulmonx Corporation	0.11%	605,906
233	CDNA	CareDx, Inc	0.10%	157,830
234	TSXV: LMN	Lumine Group Inc.	0.10%	127,000
235	TSXV: PNG	Kraken Robotics Inc.	0.10%	2,181,500
236	n/a	Reddit Inc Class B	0.10%	25,870
237	SIGI	Selective Insurance Group, Inc.	0.10%	35,432
238	AUTL	Autolus Therapeutics plc	0.10%	1,078,095
239	WWW	Wolverine World Wide, Inc.	0.09%	146,800
240	MLTX	MoonLake Immunotherapeutics	0.09%	59,446
241	PRGS	Progress Software Corporation	0.08%	46,000
242	LEGN	Legend Biotech Corporation	0.08%	74,313
243	NGNE	Neurogene Inc.	0.08%	119,389
244	ORKA	Oruka Therapeutics, Inc.	0.08%	139,453
245	UDMY	Udemy, Inc.	0.08%	378,647
246	THRD	Third Harmonic Bio, Inc.	0.08%	229,910
247	ANNX	Annexon, Inc.	0.08%	543,893
248	AEHR	Aehr Test Systems, Inc.	0.07%	216,841
249	BVS	Bioventus Inc.	0.07%	206,154
250	GPCR	Structure Therapeutics Inc.	0.07%	75,371
251	n/a	Enliven Therapeutics Pipe	0.07%	100,587
252	GLUE	Monte Rosa Therapeutics, Inc.	0.07%	234,399
253	n/a	Mountain Digital Ser D Pc Pp	0.06%	140,383
254	ZBIO	Zenas BioPharma, Inc.	0.06%	195,350
255	EBR: NYXH	Nyxoah S.A.	0.06%	258,819
256	CATX	Perspective Therapeutics, Inc.	0.06%	485,300
257	n/a	Cad Spot Cc	0.05%	2,709,210
258	n/a	Oruka Therapeutics Inc Pipe	0.05%	86,378
259	n/a	Starling Bank Ltd Ser D Pp	0.05%	431,700
260	n/a	Astranis Space Series D Pc Pp	0.05%	181,965
261	n/a	Astranis Space Tech Sr C Pc Pp	0.04%	125,912
262	ALLO	Allogene Therapeutics, Inc.	0.04%	637,867
263	n/a	Beta Technologies B 6% Pc Pp	0.04%	11,821
264	n/a	Endeavor Biomedici Ser C Pc Pp	0.04%	210,174
265	n/a	Bright Peak Therapeutics Ser C	0.04%	1,323,335
266	n/a	Jade Biosciences Inc Pipe	0.03%	231,554
267	n/a	Sonoma Biotherap Ser B Pfd Pp	0.03%	438,013
268	SDGR	Schrödinger, Inc.	0.03%	50,263
269	n/a	Crescent Biopharma Inc Pipe	0.03%	4,033,299
270	KRRO	Korro Bio, Inc.	0.03%	21,000
271	TSX: CEU	CES Energy Solutions Corp.	0.03%	154,300
272	n/a	Algolia Inc Pp	0.02%	43,269
273	SRRK	Scholar Rock Holding Corporation	0.02%	20,700
274	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.02%	233,603
275	NPCE	NeuroPace, Inc.	0.02%	68,601
276	n/a	Yanka (Masterclass) E 0% Pc Pp	0.02%	191,029
277	FIVN	Five9, Inc.	0.02%	13,910
278	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	4,600
279	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	38,600
280	RAPP	Rapport Therapeutics, Inc.	0.01%	20,942
281	n/a	Stepstone Tra 12/31/2038	0.01%	6,434
282	n/a	Caris Life Scienc Ser D Pc Pp	0.01%	144,435
283	TSX: LSPD	Lightspeed Commerce Inc.	0.01%	18,755
284	n/a	Astranis Space Ser C Prime Pp	0.01%	26,805
285	n/a	Bright Peak Thera Ser B Pc Pp	0.01%	199,331
286	n/a	Lifemine Therapeutics Ser C Pp	0.01%	402,743
287	n/a	T-Knife Therapeutics B Pc Pp	0.01%	201,583
288	n/a	Skyryse Inc Ser B Pc Pp	0.01%	12,000
289	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.01%	253,458
290	n/a	Wugen Inc Ser B Pc Pp	0.01%	59,982
291	BOLD	Boundless Bio, Inc.	0.01%	79,125
292	n/a	Algolia Inc Ser D Pc Pp	0.01%	9,900
293	n/a	Treeline Biosci Ser A Pc Pp	0.00%	21,246
294	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	28,989
295	VCYT	Veracyte, Inc.	0.00%	3,000
296	PRQR	ProQR Therapeutics N.V.	0.00%	3
297	BARK.WS	BARK, Inc.	0.00%	54
298	n/a	Convoy Inc Wt Pp	0.00%	12,642
299	n/a	Convoy Inc Ser D Pc Pp	0.00%	192,936
300	n/a	Convoy Inc Conv 15% 09/30/26 P	0.00%	84,195
301	n/a	Cash	-0.16%	0

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.34%
Cash	2.54%
Other	1.11%
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%