FZIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.54%	361,666
2	FIX	Comfort Systems USA, Inc.	0.51%	10,629
3	PSTG	Pure Storage, Inc.	0.46%	93,766
4	EME	EMCOR Group, Inc.	0.46%	13,516
5	AU	AngloGold Ashanti plc	0.43%	128,052
6	BE	Bloom Energy Corporation	0.43%	65,019
7	CRDO	Credo Technology Group Holding Ltd	0.43%	45,617
8	SNDK	Sandisk Corporation	0.41%	41,689
9	CIEN	Ciena Corporation	0.40%	42,682
10	RKLB	Rocket Lab Corporation	0.40%	128,219
11	RDDT	Reddit, Inc.	0.39%	37,398
12	FLEX	Flex Ltd.	0.35%	113,292
13	TPR	Tapestry, Inc.	0.34%	62,832
14	CW	Curtiss-Wright Corporation	0.34%	11,378
15	COHR	Coherent Corp.	0.31%	46,946
16	AFRM	Affirm Holdings, Inc.	0.31%	85,131
17	UTHR	United Therapeutics Corporation	0.30%	13,660
18	GWRE	Guidewire Software, Inc.	0.30%	25,429
19	BWXT	BWX Technologies, Inc.	0.29%	27,603
20	NTNX	Nutanix, Inc.	0.29%	80,953
21	CASY	Casey's General Stores, Inc.	0.29%	11,227
22	ASTS	AST SpaceMobile, Inc.	0.28%	70,728
23	IONQ	IonQ, Inc.	0.28%	89,655
24	NVT	nVent Electric plc	0.28%	48,597
25	TLN	Talen Energy Corporation	0.28%	13,793

Showing 25 of 2044 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%