FRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	3.38%	1,264,428
2	AXON	Axon Enterprise, Inc.	3.13%	148,742
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.81%	110,364,399
4	ARES	Ares Management Corporation	2.63%	597,336
5	DASH	DoorDash, Inc.	2.60%	414,976
6	VRSK	Verisk Analytics, Inc.	2.35%	297,234
7	DDOG	Datadog, Inc.	2.22%	651,168
8	NET	Cloudflare, Inc.	2.14%	429,656
9	DXCM	DexCom, Inc.	2.11%	949,600
10	FICO	Fair Isaac Corporation	1.96%	42,268
11	VEEV	Veeva Systems Inc.	1.91%	261,077
12	TSCO	Tractor Supply Company	1.85%	1,375,180
13	MSCI	MSCI Inc.	1.82%	124,202
14	HUBS	HubSpot, Inc.	1.82%	128,490
15	MPWR	Monolithic Power Systems, Inc.	1.80%	96,672
16	VST	Vistra Corp.	1.65%	334,200
17	VRT	Vertiv Holdings Co	1.62%	495,000
18	PAYX	Paychex, Inc.	1.58%	428,109
19	BURL	Burlington Stores, Inc.	1.55%	262,567
20	WING	Wingstop Inc.	1.51%	176,583
21	MDB	MongoDB, Inc.	1.44%	269,345
22	TYL	Tyler Technologies, Inc.	1.42%	94,400
23	n/a	Usd	1.42%	n/a
24	AZO	AutoZone, Inc.	1.41%	14,900
25	ODFL	Old Dominion Freight Line, Inc.	1.38%	333,883

As of Jun 30, 2025

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