FSMAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	0.88%	3,967,497
2	MRVL	Marvell Technology, Inc.	0.87%	5,036,937
3	APO	Apollo Global Management, Inc.	0.78%	2,618,585
4	WDAY	Workday, Inc.	0.72%	1,235,614
5	TTD	The Trade Desk, Inc.	0.68%	2,605,538
6	DASH	DoorDash, Inc.	0.66%	1,925,038
7	LON: FLTR	Flutter Entertainment plc	0.59%	1,033,269
8	LNG	Cheniere Energy, Inc.	0.57%	1,315,183
9	FERG	Ferguson Enterprises Inc.	0.56%	1,170,629
10	SNOW	Snowflake Inc.	0.54%	1,948,758
11	VRT	Vertiv Holdings Co	0.52%	2,184,004
12	SQ	Block, Inc.	0.52%	3,232,703
13	COIN	Coinbase Global, Inc.	0.50%	1,181,287
14	DDOG	Datadog, Inc.	0.50%	1,810,952
15	ALNY	Alnylam Pharmaceuticals, Inc.	0.49%	747,253
16	VEEV	Veeva Systems Inc.	0.44%	866,160
17	MSTR	MicroStrategy Incorporated	0.41%	1,016,604
18	ARES	Ares Management Corporation	0.40%	1,073,087
19	APP	AppLovin Corporation	0.39%	1,244,674
20	HUBS	HubSpot, Inc.	0.38%	298,910
21	TEAM	Atlassian Corporation	0.35%	927,173
22	NET	Cloudflare, Inc.	0.34%	1,767,932
23	RBLX	Roblox Corporation	0.32%	3,065,818
24	FCNCA	First Citizens BancShares, Inc.	0.31%	69,714
25	BAH	Booz Allen Hamilton Holding Corporation	0.29%	751,610
26	ILMN	Illumina, Inc.	0.29%	927,485
27	CSL	Carlisle Companies Incorporated	0.29%	268,179
28	TRU	TransUnion	0.28%	1,130,752
29	MKL	Markel Group Inc.	0.28%	75,337
30	EME	EMCOR Group, Inc.	0.28%	271,544
31	WSM	Williams-Sonoma, Inc.	0.28%	749,025
32	MDB	MongoDB, Inc.	0.28%	427,108
33	CVNA	Carvana Co.	0.28%	662,989
34	PINS	Pinterest, Inc.	0.27%	3,515,167
35	LII	Lennox International Inc.	0.27%	186,426
36	DKNG	DraftKings Inc.	0.27%	2,827,132
37	ZM	Zoom Video Communications, Inc.	0.26%	1,533,591
38	AVTR	Avantor, Inc.	0.25%	3,954,638
39	LPLA	LPL Financial Holdings Inc.	0.24%	434,756
40	MANH	Manhattan Associates, Inc.	0.24%	356,326
41	WSO	Watsco, Inc.	0.24%	202,533
42	ENTG	Entegris, Inc.	0.24%	878,868
43	TPL	Texas Pacific Land Corporation	0.23%	109,701
44	BURL	Burlington Stores, Inc.	0.23%	367,392
45	HOOD	Robinhood Markets, Inc.	0.23%	4,131,162
46	FWONK	Formula One Group	0.23%	1,248,894
47	FNF	Fidelity National Financial, Inc.	0.22%	1,511,415
48	ZS	Zscaler, Inc.	0.22%	545,752
49	UTHR	United Therapeutics Corporation	0.22%	259,128
50	THC	Tenet Healthcare Corporation	0.22%	557,906

As of Sep 30, 2024

Showing 50 of 3587

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%
Bahamas	0.01%
Colombia	0.01%