FSMAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	0.84%	4,050,386
2	MRVL	Marvell Technology, Inc.	0.83%	5,106,906
3	APO	Apollo Global Management, Inc.	0.79%	2,584,647
4	PLTR	Palantir Technologies Inc.	0.76%	11,691,989
5	WDAY	Workday, Inc.	0.69%	1,252,678
6	FERG	Ferguson Enterprises Inc.	0.64%	1,190,494
7	SNOW	Snowflake Inc.	0.62%	1,972,576
8	LNG	Cheniere Energy, Inc.	0.60%	1,348,518
9	TTD	The Trade Desk, Inc.	0.57%	2,626,902
10	COIN	Coinbase Global, Inc.	0.57%	1,049,270
11	DDOG	Datadog, Inc.	0.51%	1,820,182
12	DASH	DoorDash, Inc.	0.50%	1,846,256
13	SQ	Block, Inc.	0.49%	3,284,079
14	DELL	Dell Technologies Inc.	0.43%	1,573,021
15	ALNY	Alnylam Pharmaceuticals, Inc.	0.43%	746,252
16	VEEV	Veeva Systems Inc.	0.40%	866,452
17	TEAM	Atlassian Corporation	0.40%	939,874
18	VRT	Vertiv Holdings Co	0.39%	2,032,696
19	ARES	Ares Management Corporation	0.38%	1,025,734
20	MSTR	MicroStrategy Incorporated	0.36%	93,095
21	HUBS	HubSpot, Inc.	0.36%	300,743
22	FCNCA	First Citizens BancShares, Inc.	0.36%	70,215
23	NET	Cloudflare, Inc.	0.33%	1,777,051
24	n/a	Fidelity Cash Central Fund	0.31%	128,338,291
25	MKL	Markel Group Inc.	0.30%	76,480
26	RBLX	Roblox Corporation	0.30%	2,964,390
27	WSM	Williams-Sonoma, Inc.	0.28%	758,046
28	CSL	Carlisle Companies Incorporated	0.28%	279,523
29	ILMN	Illumina, Inc.	0.28%	939,501
30	PINS	Pinterest, Inc.	0.28%	3,546,051
31	LII	Lennox International Inc.	0.27%	188,711
32	BAH	Booz Allen Hamilton Holding Corporation	0.27%	763,474
33	MDB	MongoDB, Inc.	0.27%	433,083
34	PSTG	Pure Storage, Inc.	0.26%	1,803,392
35	AVTR	Avantor, Inc.	0.26%	4,004,686
36	ENTG	Entegris, Inc.	0.25%	887,753
37	EME	EMCOR Group, Inc.	0.25%	277,151
38	DKNG	DraftKings Inc.	0.25%	2,810,233
39	TRU	TransUnion	0.25%	1,145,348
40	RS	Reliance, Inc.	0.25%	338,399
41	n/a	E-mini Russell 2000 Index Future Sept 24	0.24%	871
42	BURL	Burlington Stores, Inc.	0.24%	376,669
43	FWONK	Formula One Group	0.24%	1,208,644
44	LPLA	LPL Financial Holdings Inc.	0.24%	440,675
45	OC	Owens Corning	0.23%	511,060
46	ZS	Zscaler, Inc.	0.23%	530,491
47	BMRN	BioMarin Pharmaceutical Inc.	0.23%	1,118,805
48	SUI	Sun Communities, Inc.	0.23%	736,479
49	ZM	Zoom Video Communications, Inc.	0.23%	1,539,062
50	TPL	Texas Pacific Land Corporation	0.23%	109,887

As of Jul 31, 2024

Showing 50 of 3588

Subscribe to see the full list

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%
Switzerland	0.12%
Jersey	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%