FSSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.59%	603,958
2	BRBR	BellRing Brands, Inc.	2.55%	787,591
3	ACA	Arcosa, Inc.	2.26%	672,925
4	KTOS	Kratos Defense & Security Solutions, Inc.	1.92%	1,487,219
5	ITGR	Integer Holdings Corporation	1.90%	370,994
6	BECN	Beacon Roofing Supply, Inc.	1.90%	353,774
7	VNT	Vontier Corporation	1.84%	1,285,642
8	LSCC	Lattice Semiconductor Corporation	1.79%	786,736
9	AIR	AAR Corp.	1.79%	734,920
10	GVA	Granite Construction Incorporated	1.73%	526,333
11	NYT	The New York Times Company	1.69%	784,205
12	PAY	Paymentus Holdings, Inc.	1.69%	1,488,284
13	GTLB	GitLab Inc.	1.68%	821,195
14	INSM	Insmed Incorporated	1.67%	503,420
15	TXRH	Texas Roadhouse, Inc.	1.66%	229,358
16	HLI	Houlihan Lokey, Inc.	1.57%	224,061
17	MTDR	Matador Resources Company	1.57%	705,822
18	ONTO	Onto Innovation Inc.	1.53%	290,786
19	SITM	SiTime Corporation	1.51%	227,395
20	RRR	Red Rock Resorts, Inc.	1.46%	775,815
21	PCOR	Procore Technologies, Inc.	1.46%	509,427
22	PNFP	Pinnacle Financial Partners, Inc.	1.43%	311,096
23	FRPT	Freshpet, Inc.	1.42%	393,710
24	PHR	Phreesia, Inc.	1.42%	1,278,706
25	MNDY	monday.com Ltd.	1.41%	133,416
26	RAMP	LiveRamp Holdings, Inc.	1.34%	1,178,033
27	LBRT	Liberty Energy Inc.	1.33%	1,937,170
28	FOUR	Shift4 Payments, Inc.	1.32%	372,799
29	HAE	Haemonetics Corporation	1.32%	476,700
30	ASND	Ascendis Pharma A/S	1.31%	193,980
31	RBC	RBC Bearings Incorporated	1.31%	93,431
32	AAON	AAON, Inc.	1.30%	383,603
33	HQY	HealthEquity, Inc.	1.29%	336,350
34	BASE	Couchbase, Inc.	1.27%	1,857,134
35	INSP	Inspire Medical Systems, Inc.	1.25%	179,866
36	FRSH	Freshworks Inc.	1.20%	1,953,623
37	NCNO	nCino, Inc.	1.20%	1,002,169
38	ALK	Alaska Air Group, Inc.	1.19%	558,179
39	CFLT	Confluent, Inc.	1.17%	1,152,523
40	CAVA	CAVA Group, Inc.	1.15%	305,660
41	PRVA	Privia Health Group, Inc.	1.15%	1,173,981
42	WING	Wingstop Inc.	1.14%	116,091
43	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.14%	26,113,317
44	SMPL	The Simply Good Foods Company	1.11%	742,971
45	EVR	Evercore Inc.	1.08%	124,192
46	LZ	LegalZoom.com, Inc.	0.99%	2,631,839
47	MRUS	Merus N.V.	0.96%	524,703
48	WAL	Western Alliance Bancorporation	0.95%	284,338
49	MHO	M/I Homes, Inc.	0.95%	191,080
50	ALGT	Allegiant Travel Company	0.93%	414,134

As of Mar 31, 2025

Showing 50 of 125

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Not Classified	3.06%
Cash	1.16%
Other	0.73%
Bond	0.61%

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%