FOCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	10.46%	403,847,305
2	CRDO	Credo Technology Group Holding Ltd	1.85%	381,458
3	BE	Bloom Energy Corporation	1.85%	539,670
4	FN	Fabrinet	1.59%	139,011
5	STRL	Sterling Infrastructure, Inc.	1.37%	140,327
6	BTSG	BrightSpring Health Services, Inc.	1.30%	1,520,272
7	NXT	Nextpower Inc.	1.27%	483,967
8	OSIS	OSI Systems, Inc.	1.24%	171,732
9	MOD	Modine Manufacturing Company	1.19%	298,960
10	IWO	iShares Russell 2000 Growth ETF	1.17%	136,035
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.08%	41,678,035
12	ENSG	The Ensign Group, Inc.	1.05%	224,596
13	AEIS	Advanced Energy Industries, Inc.	0.98%	187,185
14	TMDX	TransMedics Group, Inc.	0.95%	277,463
15	RYTM	Rhythm Pharmaceuticals, Inc.	0.89%	301,452
16	RMBS	Rambus Inc.	0.84%	314,159
17	BOOT	Boot Barn Holdings, Inc.	0.82%	166,111
18	IDCC	InterDigital, Inc.	0.76%	81,282
19	CVLT	Commvault Systems, Inc.	0.76%	210,394
20	KRMN	Karman Holdings Inc.	0.75%	341,428
21	FCFS	FirstCash Holdings, Inc.	0.72%	175,465
22	LEU	Centrus Energy Corp.	0.68%	71,700
23	HURN	Huron Consulting Group Inc.	0.68%	159,740
24	IONQ	IonQ, Inc.	0.67%	416,945
25	XMTR	Xometry, Inc.	0.67%	532,204

Showing 25 of 322 holdings

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As of Oct 31, 2025

Asset Allocation