FSMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	1.30%	4,805,737
2	APP	AppLovin Corporation	0.95%	1,192,884
3	CRH	CRH plc	0.85%	3,764,648
4	DASH	DoorDash, Inc.	0.76%	1,855,804
5	MSTR	MicroStrategy Incorporated	0.75%	1,060,457
6	TTD	The Trade Desk, Inc.	0.72%	2,494,301
7	SNOW	Snowflake Inc.	0.70%	1,860,300
8	COIN	Coinbase Global, Inc.	0.69%	1,136,896
9	LNG	Cheniere Energy, Inc.	0.65%	1,243,118
10	XYZ	Block, Inc.	0.65%	3,106,484
11	FLUT	Flutter Entertainment plc	0.63%	986,605
12	DDOG	Datadog, Inc.	0.61%	1,738,001
13	VRT	Vertiv Holdings Co	0.58%	2,083,178
14	TEAM	Atlassian Corporation	0.53%	895,850
15	HUBS	HubSpot, Inc.	0.49%	286,452
16	FERG	Ferguson Enterprises Inc.	0.47%	1,114,681
17	ARES	Ares Management Corporation	0.45%	1,034,451
18	NET	Cloudflare, Inc.	0.45%	1,696,819
19	VEEV	Veeva Systems Inc.	0.43%	826,381
20	RBLX	Roblox Corporation	0.42%	2,966,446
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.41%	715,816
22	HOOD	Robinhood Markets, Inc.	0.36%	3,941,056
23	LPLA	LPL Financial Holdings Inc.	0.33%	415,533
24	FCNCA	First Citizens BancShares, Inc.	0.33%	64,115
25	CVNA	Carvana Co.	0.33%	655,898
26	WSM	Williams-Sonoma, Inc.	0.32%	701,173
27	MKL	Markel Group Inc.	0.30%	71,238
28	ZM	Zoom Communications Inc.	0.29%	1,454,708
29	ILMN	Illumina, Inc.	0.29%	879,851
30	EXE	Expand Energy Corporation	0.28%	1,166,459
31	NTRA	Natera, Inc.	0.28%	732,314
32	EME	EMCOR Group, Inc.	0.28%	255,244
33	FWONK	Formula One Group	0.27%	1,189,702
34	IBKR	Interactive Brokers Group, Inc.	0.26%	603,484
35	PSTG	Pure Storage, Inc.	0.26%	1,728,339
36	DOCU	DocuSign, Inc.	0.25%	1,126,219
37	DKNG	DraftKings Inc.	0.25%	2,704,367
38	TRU	TransUnion	0.25%	1,081,929
39	BURL	Burlington Stores, Inc.	0.24%	349,172
40	PINS	Pinterest, Inc.	0.23%	3,291,242
41	MDB	MongoDB, Inc.	0.23%	409,691
42	ZS	Zscaler, Inc.	0.23%	524,372
43	SOFI	SoFi Technologies, Inc.	0.23%	6,020,460
44	CSL	Carlisle Companies Incorporated	0.23%	250,679
45	RDDT	Reddit, Inc.	0.23%	564,836
46	TSX: RBA	RB Global, Inc.	0.23%	1,022,244
47	TWLO	Twilio Inc.	0.23%	850,689
48	WSO	Watsco, Inc.	0.22%	193,177
49	MANH	Manhattan Associates, Inc.	0.22%	338,720
50	BAH	Booz Allen Hamilton Holding Corporation	0.22%	709,338

As of Dec 31, 2024

Showing 50 of 3562

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%
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%
Luxembourg	0.04%
Singapore	0.04%
Israel	0.02%
Colombia	0.01%
Bahamas	0.01%