FOCSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.84%	258,114,244
2	IWO	iShares Russell 2000 Growth ETF	4.44%	576,635
3	OSIS	OSI Systems, Inc.	1.58%	254,050
4	CRS	Carpenter Technology Corporation	1.36%	228,799
5	EXLS	ExlService Holdings, Inc.	1.20%	814,576
6	AZZ	AZZ Inc.	1.03%	390,016
7	SFM	Sprouts Farmers Market, Inc.	0.98%	189,732
8	HQY	HealthEquity, Inc.	0.94%	360,085
9	MNDY	monday.com Ltd.	0.92%	107,850
10	CHWY	Chewy, Inc.	0.89%	783,463
11	TMDX	TransMedics Group, Inc.	0.85%	304,855
12	FTAI	FTAI Aviation Ltd.	0.85%	260,227
13	LNTH	Lantheus Holdings, Inc.	0.85%	266,878
14	GEO	The GEO Group, Inc.	0.84%	884,034
15	STRL	Sterling Infrastructure, Inc.	0.81%	178,923
16	ENSG	The Ensign Group, Inc.	0.81%	206,788
17	MLI	Mueller Industries, Inc.	0.81%	361,845
18	DOCS	Doximity, Inc.	0.80%	461,180
19	AXSM	Axsome Therapeutics, Inc.	0.79%	231,850
20	FN	Fabrinet	0.79%	126,712
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.79%	77,565
22	PEN	Penumbra, Inc.	0.76%	85,024
23	KD	Kyndryl Holdings, Inc.	0.75%	762,551
24	FLR	Fluor Corporation	0.75%	705,770
25	SF	Stifel Financial Corp.	0.74%	284,666
26	USFD	US Foods Holding Corp.	0.73%	366,059
27	BTSG	BrightSpring Health Services, Inc.	0.72%	1,356,673
28	AXTA	Axalta Coating Systems Ltd.	0.71%	724,259
29	INSM	Insmed Incorporated	0.70%	320,161
30	EAT	Brinker International, Inc.	0.70%	170,625
31	STEP	StepStone Group Inc.	0.67%	444,396
32	FCFS	FirstCash Holdings, Inc.	0.66%	162,673
33	DUOL	Duolingo, Inc.	0.66%	55,504
34	COMP	Compass, Inc.	0.66%	2,795,982
35	CLBT	Cellebrite DI Ltd.	0.65%	1,081,485
36	ATGE	Adtalem Global Education Inc.	0.64%	197,120
37	CVLT	Commvault Systems, Inc.	0.63%	124,676
38	PRMB	Primo Brands Corporation	0.62%	625,810
39	MTSI	MACOM Technology Solutions Holdings, Inc.	0.61%	194,218
40	SMPL	The Simply Good Foods Company	0.61%	557,780
41	NCNO	nCino, Inc.	0.60%	857,485
42	TGLS	Tecnoglass Inc.	0.60%	275,396
43	GKOS	Glaukos Corporation	0.59%	207,516
44	WNS	WNS (Holdings) Limited	0.58%	316,340
45	RYTM	Rhythm Pharmaceuticals, Inc.	0.57%	287,440
46	LOPE	Grand Canyon Education, Inc.	0.56%	102,547
47	SKY	Champion Homes, Inc.	0.55%	209,100
48	INTA	Intapp, Inc.	0.55%	332,664
49	AIT	Applied Industrial Technologies, Inc.	0.55%	73,910
50	GTLS	Chart Industries, Inc.	0.54%	132,060

As of Apr 30, 2025

Showing 50 of 294

Subscribe to see the full list

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%