FSMAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	1.27%	4,703,890
2	APP	AppLovin Corporation	1.03%	1,167,651
3	CRH	CRH plc	0.87%	3,681,985
4	MSTR	MicroStrategy Incorporated	0.83%	1,038,487
5	DASH	DoorDash, Inc.	0.82%	1,814,425
6	SNOW	Snowflake Inc.	0.79%	1,827,060
7	COIN	Coinbase Global, Inc.	0.78%	1,115,905
8	TTD	The Trade Desk, Inc.	0.69%	2,449,578
9	XYZ	Block, Inc.	0.66%	3,050,420
10	LNG	Cheniere Energy, Inc.	0.65%	1,215,581
11	TEAM	Atlassian Corporation	0.64%	879,988
12	FLUT	Flutter Entertainment plc	0.62%	968,663
13	DDOG	Datadog, Inc.	0.58%	1,708,283
14	VRT	Vertiv Holdings Co	0.57%	2,044,912
15	NET	Cloudflare, Inc.	0.55%	1,666,567
16	HUBS	HubSpot, Inc.	0.52%	281,507
17	RBLX	Roblox Corporation	0.49%	2,913,354
18	ARES	Ares Management Corporation	0.48%	1,016,454
19	HOOD	Robinhood Markets, Inc.	0.48%	3,869,392
20	FERG	Ferguson Enterprises Inc.	0.47%	1,094,586
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	702,325
22	VEEV	Veeva Systems Inc.	0.45%	811,548
23	CVNA	Carvana Co.	0.38%	643,416
24	LPLA	LPL Financial Holdings Inc.	0.36%	408,093
25	WSM	Williams-Sonoma, Inc.	0.35%	688,357
26	FCNCA	First Citizens BancShares, Inc.	0.33%	62,938
27	IBKR	Interactive Brokers Group, Inc.	0.30%	586,907
28	NTRA	Natera, Inc.	0.30%	718,944
29	MKL	Markel Group Inc.	0.30%	69,540
30	TWLO	Twilio Inc.	0.28%	813,317
31	ZM	Zoom Communications Inc.	0.28%	1,347,488
32	EXE	Expand Energy Corporation	0.28%	1,146,301
33	PSTG	Pure Storage, Inc.	0.27%	1,697,632
34	ILMN	Illumina, Inc.	0.27%	864,224
35	DKNG	DraftKings Inc.	0.27%	2,658,775
36	FWONK	Formula One Group	0.27%	1,161,814
37	RDDT	Reddit, Inc.	0.26%	554,577
38	EME	EMCOR Group, Inc.	0.26%	246,833
39	MDB	MongoDB, Inc.	0.26%	403,123
40	DOCU	DocuSign, Inc.	0.26%	1,106,669
41	PINS	Pinterest, Inc.	0.25%	3,236,100
42	TRU	TransUnion	0.25%	1,061,160
43	ZS	Zscaler, Inc.	0.25%	516,144
44	BURL	Burlington Stores, Inc.	0.23%	342,834
45	GWRE	Guidewire Software, Inc.	0.23%	456,984
46	CSL	Carlisle Companies Incorporated	0.23%	246,571
47	SSNC	SS&C Technologies Holdings, Inc.	0.23%	1,171,202
48	DT	Dynatrace, Inc.	0.22%	1,631,844
49	NTNX	Nutanix, Inc.	0.22%	1,359,487
50	SOFI	SoFi Technologies, Inc.	0.22%	5,919,354

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	16.00%
Industrials	14.17%
Health Care	14.06%
Consumer Discretionary	10.93%
Real Estate	6.27%
Energy	5.09%
Materials	4.09%
Communication Services	3.38%
Consumer Staples	2.79%
Utilities	2.43%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	95.58%
Bermuda	1.10%
Ireland	0.64%
Canada	0.63%
United Kingdom	0.61%
Other	0.51%
Puerto Rico	0.20%
Netherlands	0.15%
Switzerland	0.12%
Jersey	0.12%
Sweden	0.09%
Cayman Islands	0.07%
Thailand	0.06%
Luxembourg	0.04%
Singapore	0.04%
Israel	0.02%
Colombia	0.01%
Bahamas	0.01%