FOCSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.74%	186,907,454
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.49%	113,507,693
3	FTAI	FTAI Aviation Ltd.	1.48%	358,697
4	WIX	Wix.com Ltd.	1.28%	248,629
5	AIT	Applied Industrial Technologies, Inc.	1.22%	170,970
6	IWO	iShares Russell 2000 Growth ETF	1.13%	130,735
7	FLR	Fluor Corporation	1.12%	696,300
8	EXLS	ExlService Holdings, Inc.	1.06%	829,936
9	NSIT	Insight Enterprises, Inc.	1.03%	191,693
10	PCVX	Vaxcyte, Inc.	0.99%	304,303
11	SFM	Sprouts Farmers Market, Inc.	0.98%	247,972
12	STRL	Sterling Infrastructure, Inc.	0.97%	204,763
13	CRS	Carpenter Technology Corporation	0.91%	198,429
14	ENSG	The Ensign Group, Inc.	0.91%	190,508
15	USFD	US Foods Holding Corp.	0.88%	463,669
16	BOOT	Boot Barn Holdings, Inc.	0.88%	229,223
17	EAT	Brinker International, Inc.	0.85%	270,055
18	MNDY	monday.com Ltd.	0.85%	94,150
19	MLI	Mueller Industries, Inc.	0.85%	337,145
20	LNTH	Lantheus Holdings, Inc.	0.84%	250,388
21	SNX	TD SYNNEX Corporation	0.83%	233,690
22	FN	Fabrinet	0.82%	111,002
23	SF	Stifel Financial Corp.	0.82%	256,956
24	BWIN	The Baldwin Insurance Group, Inc.	0.80%	566,506
25	DUOL	Duolingo, Inc.	0.80%	89,154
26	GKOS	Glaukos Corporation	0.80%	196,016
27	BTSG	BrightSpring Health Services, Inc.	0.77%	1,669,573
28	STEP	StepStone Group Inc.	0.77%	414,626
29	AXTA	Axalta Coating Systems Ltd.	0.73%	631,029
30	HQY	HealthEquity, Inc.	0.73%	280,115
31	PRCT	PROCEPT BioRobotics Corporation	0.73%	265,157
32	FBIN	Fortune Brands Innovations, Inc.	0.71%	276,456
33	CBT	Cabot Corporation	0.71%	213,134
34	CACI	CACI International Inc	0.68%	40,367
35	LPX	Louisiana-Pacific Corporation	0.68%	222,466
36	TRUP	Trupanion, Inc.	0.66%	394,890
37	COMP	Compass, Inc.	0.66%	3,385,062
38	TMDX	TransMedics Group, Inc.	0.66%	261,635
39	AYI	Acuity Brands, Inc.	0.65%	69,995
40	DY	Dycom Industries, Inc.	0.64%	119,579
41	CRNX	Crinetics Pharmaceuticals, Inc.	0.63%	364,009
42	SPSC	SPS Commerce, Inc.	0.62%	123,088
43	AZZ	AZZ Inc.	0.61%	261,776
44	ACLX	Arcellx, Inc.	0.61%	236,296
45	ATI	ATI Inc.	0.61%	375,665
46	GPI	Group 1 Automotive, Inc.	0.61%	54,155
47	ITT	ITT Inc.	0.60%	140,441
48	AEIS	Advanced Energy Industries, Inc.	0.60%	181,133
49	TENB	Tenable Holdings, Inc.	0.59%	483,490
50	OSIS	OSI Systems, Inc.	0.57%	140,490

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	3.44%
Other	1.18%

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%