FSMAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	1.00%	4,798,536
2	APO	Apollo Global Management, Inc.	0.98%	2,494,665
3	APP	AppLovin Corporation	0.90%	1,185,536
4	CRH	CRH plc	0.87%	3,781,644
5	MSTR	MicroStrategy Incorporated	0.84%	968,240
6	COIN	Coinbase Global, Inc.	0.75%	1,125,005
7	DASH	DoorDash, Inc.	0.74%	1,834,144
8	SNOW	Snowflake Inc.	0.73%	1,856,248
9	TTD	The Trade Desk, Inc.	0.72%	2,482,453
10	WDAY	Workday, Inc.	0.66%	1,177,770
11	LNG	Cheniere Energy, Inc.	0.63%	1,254,439
12	SQ	Block, Inc.	0.61%	3,078,665
13	LON: FLTR	Flutter Entertainment plc	0.61%	984,366
14	VRT	Vertiv Holdings Co	0.60%	2,079,881
15	DDOG	Datadog, Inc.	0.59%	1,724,950
16	FERG	Ferguson Enterprises Inc.	0.54%	1,116,199
17	TEAM	Atlassian Corporation	0.52%	883,108
18	HUBS	HubSpot, Inc.	0.46%	284,727
19	VEEV	Veeva Systems Inc.	0.42%	824,542
20	ARES	Ares Management Corporation	0.41%	1,022,616
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.40%	711,709
22	NET	Cloudflare, Inc.	0.38%	1,683,672
23	CVNA	Carvana Co.	0.37%	631,560
24	FCNCA	First Citizens BancShares, Inc.	0.34%	66,417
25	HOOD	Robinhood Markets, Inc.	0.33%	3,934,013
26	RBLX	Roblox Corporation	0.33%	2,920,273
27	LPLA	LPL Financial Holdings Inc.	0.30%	414,385
28	EME	EMCOR Group, Inc.	0.30%	258,824
29	MDB	MongoDB, Inc.	0.29%	406,701
30	MKL	Markel Group Inc.	0.29%	71,788
31	ILMN	Illumina, Inc.	0.29%	883,086
32	WSM	Williams-Sonoma, Inc.	0.28%	713,271
33	ZM	Zoom Communications Inc.	0.27%	1,462,274
34	LII	Lennox International Inc.	0.27%	177,843
35	DKNG	DraftKings Inc.	0.26%	2,692,555
36	CSL	Carlisle Companies Incorporated	0.26%	255,725
37	IBKR	Interactive Brokers Group, Inc.	0.26%	603,627
38	NTRA	Natera, Inc.	0.26%	685,618
39	CHK	Expand Energy Corp Ordinary Shares - New	0.25%	1,145,235
40	TRU	TransUnion	0.25%	1,077,734
41	ZS	Zscaler, Inc.	0.24%	519,831
42	WSO	Watsco, Inc.	0.24%	192,930
43	BAH	Booz Allen Hamilton Holding Corporation	0.24%	716,303
44	FWONK	Formula One Group	0.24%	1,190,501
45	PINS	Pinterest, Inc.	0.23%	3,347,157
46	n/a	Fidelity Cash Central Fund	0.23%	100,552,574
47	TSX: RBA	RB Global, Inc.	0.22%	1,021,293
48	OC	Owens Corning	0.22%	482,212
49	RPM	RPM International Inc.	0.22%	713,832
50	BURL	Burlington Stores, Inc.	0.22%	350,264

As of Nov 30, 2024

Showing 50 of 3549

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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%
Jersey	0.12%
Switzerland	0.12%
Sweden	0.09%
Cayman Islands	0.07%
Thailand	0.06%
Singapore	0.04%
Luxembourg	0.04%
Israel	0.02%
Colombia	0.01%
Bahamas	0.01%