FTXFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	6.50%	174,555,793
2	DOCS	Doximity, Inc.	2.90%	1,103,200
3	AXON	Axon Enterprise, Inc.	2.81%	142,585
4	VRT	Vertiv Holdings Co	2.80%	790,465
5	BROS	Dutch Bros Inc.	2.48%	842,045
6	CRS	Carpenter Technology Corporation	2.45%	317,440
7	EAT	Brinker International, Inc.	2.33%	379,400
8	CFLT	Confluent, Inc.	2.21%	1,873,200
9	DOCN	DigitalOcean Holdings, Inc.	2.04%	1,276,395
10	WAY	Waystar Holding Corp.	2.03%	1,254,500
11	LRN	Stride, Inc.	2.03%	397,870
12	INTA	Intapp, Inc.	2.01%	818,615
13	GH	Guardant Health, Inc.	2.00%	1,260,000
14	SFM	Sprouts Farmers Market, Inc.	1.94%	350,700
15	BE	Bloom Energy Corporation	1.92%	2,144,310
16	n/a	Reich & Tang Deposit Acct	1.86%	50,000,000
17	URBN	Urban Outfitters, Inc.	1.81%	834,500
18	AXTA	Axalta Coating Systems Ltd.	1.73%	1,282,400
19	SIRI	Sirius XM Holdings Inc.	1.67%	1,858,100
20	LITE	Lumentum Holdings Inc.	1.65%	631,655
21	MAT	Mattel, Inc.	1.65%	2,083,300
22	GMED	Globus Medical, Inc.	1.63%	545,045
23	LTH	Life Time Group Holdings, Inc.	1.61%	1,415,400
24	ESTC	Elastic N.V.	1.60%	369,700
25	CWAN	Clearwater Analytics Holdings, Inc.	1.59%	1,375,000
26	MOD	Modine Manufacturing Company	1.58%	500,660
27	KMX	CarMax, Inc.	1.55%	502,200
28	HQY	HealthEquity, Inc.	1.55%	378,185
29	KTOS	Kratos Defense & Security Solutions, Inc.	1.54%	1,563,360
30	VSCO	Victoria's Secret & Co.	1.53%	1,540,055
31	DUOL	Duolingo, Inc.	1.52%	130,990
32	FRSH	Freshworks Inc.	1.50%	2,364,050
33	ZI	ZoomInfo Technologies Inc.	1.48%	3,420,000
34	HALO	Halozyme Therapeutics, Inc.	1.48%	673,955
35	BBWI	Bath & Body Works, Inc.	1.43%	1,060,000
36	OSK	Oshkosh Corporation	1.42%	373,820
37	BRBR	BellRing Brands, Inc.	1.41%	517,543
38	GTLB	GitLab Inc.	1.40%	623,200
39	RVLV	Revolve Group, Inc.	1.39%	1,406,965
40	IRTC	iRhythm Technologies, Inc.	1.38%	336,000
41	UPST	Upstart Holdings, Inc.	1.37%	553,500
42	MMSI	Merit Medical Systems, Inc.	1.37%	361,280
43	U	Unity Software Inc.	1.36%	1,420,000
44	MGM	MGM Resorts International	1.34%	1,036,000
45	AZEK	The AZEK Company Inc.	1.33%	764,760
46	GFF	Griffon Corporation	1.33%	492,200
47	DAY	Dayforce Inc.	1.32%	570,406
48	POST	Post Holdings, Inc.	1.28%	303,130
49	FIVN	Five9, Inc.	1.28%	948,566
50	AMBA	Ambarella, Inc.	1.27%	553,500

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	25.32%
Health Care	25.02%
Industrials	15.36%
Consumer Discretionary	12.64%
Consumer Staples	10.20%
Communication Services	5.69%
Financials	2.29%
Materials	1.99%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
United States	96.87%
Panama	1.84%
Ireland	1.29%