FSSRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.54%	654,676
2	ACA	Arcosa, Inc.	2.39%	705,117
3	ONTO	Onto Innovation Inc.	2.34%	314,902
4	BRBR	BellRing Brands, Inc.	2.24%	1,034,136
5	SITM	SiTime Corporation	2.10%	343,384
6	AIR	AAR Corp.	2.05%	876,727
7	MNDY	monday.com Ltd.	2.02%	203,424
8	FRPT	Freshpet, Inc.	2.01%	410,581
9	ITGR	Integer Holdings Corporation	1.90%	409,777
10	GVA	Granite Construction Incorporated	1.74%	614,406
11	WING	Wingstop Inc.	1.74%	117,055
12	CAVA	CAVA Group, Inc.	1.68%	379,500
13	RRR	Red Rock Resorts, Inc.	1.65%	850,362
14	VNT	Vontier Corporation	1.64%	1,359,925
15	INSM	Insmed Incorporated	1.64%	627,103
16	HQY	HealthEquity, Inc.	1.63%	557,388
17	GTLB	GitLab Inc.	1.61%	873,919
18	NYT	The New York Times Company	1.57%	790,721
19	TXRH	Texas Roadhouse, Inc.	1.56%	246,963
20	LSCC	Lattice Semiconductor Corporation	1.56%	820,073
21	LBRT	Liberty Energy Inc.	1.50%	2,192,568
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.48%	1,779,378
23	FOUR	Shift4 Payments, Inc.	1.48%	467,397
24	HLI	Houlihan Lokey, Inc.	1.42%	250,922
25	EVR	Evercore Inc.	1.39%	153,424
26	HAE	Haemonetics Corporation	1.38%	480,661
27	BECN	Beacon Roofing Supply, Inc.	1.38%	446,413
28	INSP	Inspire Medical Systems, Inc.	1.37%	181,360
29	PAY	Paymentus Holdings, Inc.	1.34%	1,868,115
30	MTDR	Matador Resources Company	1.26%	711,687
31	MHO	M/I Homes, Inc.	1.18%	192,667
32	SMPL	The Simply Good Foods Company	1.17%	939,545
33	AAON	AAON, Inc.	1.17%	302,690
34	NCNO	nCino, Inc.	1.14%	1,010,497
35	RAMP	LiveRamp Holdings, Inc.	1.13%	1,272,622
36	PNFP	Pinnacle Financial Partners, Inc.	1.10%	313,681
37	BOOT	Boot Barn Holdings, Inc.	1.10%	183,603
38	ALGT	Allegiant Travel Company	1.07%	542,375
39	PCVX	Vaxcyte, Inc.	1.06%	259,434
40	PHR	Phreesia, Inc.	1.05%	1,289,332
41	FLYW	Flywire Corporation	1.05%	1,792,067
42	REXR	Rexford Industrial Realty, Inc.	1.05%	582,415
43	ASND	Ascendis Pharma A/S	1.04%	195,591
44	PCOR	Procore Technologies, Inc.	1.01%	457,260
45	RBC	RBC Bearings Incorporated	1.01%	94,207
46	TPH	Tri Pointe Homes, Inc.	0.95%	585,880
47	MRUS	Merus N.V.	0.94%	529,063
48	ALK	Alaska Air Group, Inc.	0.91%	562,817
49	ITCI	Intra-Cellular Therapies, Inc.	0.88%	335,948
50	BASE	Couchbase, Inc.	0.86%	1,493,767

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.03%
Other	0.69%

Sector Breakdown

Sector	% Weight
Health Care	22.70%
Information Technology	19.45%
Industrials	18.74%
Consumer Discretionary	15.78%
Consumer Staples	6.93%
Financials	6.28%
Other	4.76%
Energy	2.65%
Real Estate	2.11%
Communication Services	0.60%

Country Breakdown

Sector	% Weight
United States	93.67%
Other	2.75%
Israel	1.35%
Denmark	0.97%
United Kingdom	0.56%
Germany	0.45%
Netherlands	0.25%