FZIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.54%	130,548
2	CIEN	Ciena Corporation	0.50%	43,521
3	FIX	Comfort Systems USA, Inc.	0.49%	10,838
4	SNDK	Sandisk Corporation	0.49%	42,497
5	SOFI	SoFi Technologies, Inc.	0.47%	368,685
6	RKLB	Rocket Lab Corporation	0.44%	130,706
7	COHR	Coherent Corp.	0.43%	47,857
8	RDDT	Reddit, Inc.	0.43%	38,123
9	EME	EMCOR Group, Inc.	0.41%	13,788
10	TPR	Tapestry, Inc.	0.40%	64,077
11	LITE	Lumentum Holdings Inc.	0.39%	21,487
12	FLEX	Flex Ltd.	0.34%	115,578
13	UTHR	United Therapeutics Corporation	0.33%	13,927
14	CRDO	Credo Technology Group Holding Ltd	0.33%	46,507
15	AFRM	Affirm Holdings, Inc.	0.31%	86,783
16	PSTG	Pure Storage, Inc.	0.31%	95,654
17	CW	Curtiss-Wright Corporation	0.31%	11,602
18	CASY	Casey's General Stores, Inc.	0.31%	11,446
19	FTAI	FTAI Aviation Ltd.	0.30%	31,568
20	EXAS	Exact Sciences Corporation	0.29%	58,287
21	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	36,361
22	SGI	Somnigroup International Inc.	0.28%	64,567
23	BE	Bloom Energy Corporation	0.28%	66,284
24	FTI	TechnipFMC plc	0.27%	126,495
25	WWD	Woodward, Inc.	0.27%	18,457

Showing 25 of 2025 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%