FOCSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.22%	277,703,137
2	IWO	iShares Russell 2000 Growth ETF	3.96%	512,535
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.10%	119,078,269
4	WIX	Wix.com Ltd.	1.43%	230,509
5	CRS	Carpenter Technology Corporation	1.27%	253,649
6	EXLS	ExlService Holdings, Inc.	1.19%	911,676
7	OSIS	OSI Systems, Inc.	1.19%	232,045
8	AIT	Applied Industrial Technologies, Inc.	1.06%	156,310
9	EAT	Brinker International, Inc.	1.05%	221,005
10	BTSG	BrightSpring Health Services, Inc.	1.04%	1,698,973
11	HQY	HealthEquity, Inc.	1.03%	359,165
12	BOOT	Boot Barn Holdings, Inc.	1.01%	242,463
13	GEO	The GEO Group, Inc.	0.98%	1,191,544
14	FTAI	FTAI Aviation Ltd.	0.90%	343,977
15	SFM	Sprouts Farmers Market, Inc.	0.87%	210,132
16	AZZ	AZZ Inc.	0.86%	387,286
17	SF	Stifel Financial Corp.	0.86%	284,186
18	CLBT	Cellebrite DI Ltd.	0.85%	1,364,375
19	GKOS	Glaukos Corporation	0.84%	206,726
20	DUOL	Duolingo, Inc.	0.78%	82,534
21	FLR	Fluor Corporation	0.78%	619,390
22	USFD	US Foods Holding Corp.	0.77%	415,709
23	STEP	StepStone Group Inc.	0.76%	457,956
24	AZEK	The AZEK Company Inc.	0.76%	569,827
25	PCVX	Vaxcyte, Inc.	0.76%	329,483
26	ENSG	The Ensign Group, Inc.	0.75%	206,268
27	CHWY	Chewy, Inc.	0.75%	736,003
28	MLI	Mueller Industries, Inc.	0.74%	361,195
29	FN	Fabrinet	0.71%	126,482
30	KD	Kyndryl Holdings, Inc.	0.70%	710,991
31	LPX	Louisiana-Pacific Corporation	0.68%	223,676
32	AXTA	Axalta Coating Systems Ltd.	0.68%	722,429
33	AYI	Acuity Inc.	0.68%	78,075
34	GTES	Gates Industrial Corporation plc	0.67%	1,238,952
35	VMI	Valmont Industries, Inc.	0.66%	76,980
36	INTA	Intapp, Inc.	0.66%	357,891
37	CRDO	Credo Technology Group Holding Ltd	0.66%	363,450
38	GPI	Group 1 Automotive, Inc.	0.64%	53,725
39	SPSC	SPS Commerce, Inc.	0.64%	132,198
40	PNFP	Pinnacle Financial Partners, Inc.	0.62%	190,767
41	TENB	Tenable Holdings, Inc.	0.61%	548,310
42	ITT	ITT Inc.	0.60%	153,011
43	VERX	Vertex, Inc.	0.60%	398,241
44	NCNO	nCino, Inc.	0.59%	667,703
45	MDGL	Madrigal Pharmaceuticals, Inc.	0.59%	67,265
46	LOPE	Grand Canyon Education, Inc.	0.57%	125,697
47	VCEL	Vericel Corporation	0.56%	370,241
48	MTSI	MACOM Technology Solutions Holdings, Inc.	0.55%	160,948
49	RKLB	Rocket Lab USA, Inc.	0.55%	726,500
50	TGLS	Tecnoglass Inc.	0.54%	274,826

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.93%
Cash	3.02%
Other	1.03%
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%