SFMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	2.34%	25,623
2	GWRE	Guidewire Software, Inc.	2.33%	76,408
3	SPOT	Spotify Technology S.A.	2.32%	25,394
4	TTWO	Take-Two Interactive Software, Inc.	2.23%	64,204
5	CPRT	Copart, Inc.	2.22%	244,598
6	TW	Tradeweb Markets Inc.	2.03%	98,562
7	PLTR	Palantir Technologies Inc.	1.91%	108,698
8	VRSK	Verisk Analytics, Inc.	1.90%	43,081
9	LYV	Live Nation Entertainment, Inc.	1.85%	94,124
10	FCFS	FirstCash Holdings, Inc.	1.79%	90,073
11	CDNS	Cadence Design Systems, Inc.	1.77%	39,960
12	BURL	Burlington Stores, Inc.	1.75%	52,367
13	DPZ	Domino's Pizza, Inc.	1.75%	23,954
14	EXE	Expand Energy Corporation	1.69%	109,435
15	EA	Electronic Arts Inc.	1.69%	78,218
16	EXEL	Exelixis, Inc.	1.68%	288,820
17	TYL	Tyler Technologies, Inc.	1.67%	20,701
18	AVAV	AeroVironment, Inc.	1.67%	74,141
19	ROST	Ross Stores, Inc.	1.66%	80,344
20	WING	Wingstop Inc.	1.64%	41,776
21	RYAN	Ryan Specialty Holdings, Inc.	1.58%	162,365
22	RMD	ResMed Inc.	1.55%	44,021
23	HEI.A	HEICO Corporation	1.44%	48,293
24	RBC	RBC Bearings Incorporated	1.32%	27,119
25	TOST	Toast, Inc.	1.31%	248,624
26	FTI	TechnipFMC plc	1.30%	309,875
27	TSCO	Tractor Supply Company	1.26%	167,790
28	OKTA	Okta, Inc.	1.25%	74,976
29	DXCM	DexCom, Inc.	1.25%	117,522
30	FAST	Fastenal Company	1.24%	103,077
31	EVR	Evercore Inc.	1.23%	40,444
32	HOOD	Robinhood Markets, Inc.	1.23%	167,830
33	MANH	Manhattan Associates, Inc.	1.21%	45,975
34	CSGP	CoStar Group, Inc.	1.21%	109,315
35	BFAM	Bright Horizons Family Solutions Inc.	1.18%	63,178
36	KNSL	Kinsale Capital Group, Inc.	1.17%	18,007
37	ICLR	ICON Public Limited Company	1.13%	50,171
38	LHX	L3Harris Technologies, Inc.	1.10%	33,578
39	ROK	Rockwell Automation, Inc.	1.10%	29,814
40	PODD	Insulet Corporation	1.08%	28,877
41	PTC	PTC Inc.	1.06%	45,996
42	MRVL	Marvell Technology, Inc.	1.06%	121,744
43	HQY	HealthEquity, Inc.	1.05%	82,558
44	ROP	Roper Technologies, Inc.	1.04%	12,506
45	VEEV	Veeva Systems Inc.	1.04%	29,970
46	CYBR	CyberArk Software Ltd.	1.03%	19,705
47	VRT	Vertiv Holdings Co	1.03%	81,191
48	IDXX	IDEXX Laboratories, Inc.	1.02%	15,928
49	VST	Vistra Corp.	1.01%	52,190
50	NTNX	Nutanix, Inc.	1.00%	98,361

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.79%
Cash	3.21%

Sector Breakdown

Sector	% Weight
Information Technology	31.23%
Health Care	18.83%
Consumer Discretionary	13.02%
Industrials	11.01%
Communication Services	7.42%
Financials	7.36%
Energy	4.47%
Other	3.94%
Consumer Staples	2.72%

Country Breakdown

Sector	% Weight
United States	93.87%
Ireland	2.03%
Luxembourg	1.62%
Canada	1.00%
Netherlands	0.88%
United Kingdom	0.44%
Israel	0.16%