SFMRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.74%	290,044
2	AXON	Axon Enterprise, Inc.	2.32%	31,202
3	SPOT	Spotify Technology S.A.	2.08%	37,195
4	TW	Tradeweb Markets Inc.	2.07%	126,559
5	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.03%	16,210,936
6	CPRT	Copart, Inc.	1.99%	277,297
7	GWRE	Guidewire Software, Inc.	1.96%	93,101
8	BURL	Burlington Stores, Inc.	1.92%	53,843
9	MRVL	Marvell Technology, Inc.	1.84%	133,434
10	TTWO	Take-Two Interactive Software, Inc.	1.79%	77,770
11	MANH	Manhattan Associates, Inc.	1.76%	52,016
12	TYL	Tyler Technologies, Inc.	1.67%	23,146
13	CDNS	Cadence Design Systems, Inc.	1.66%	44,283
14	VRSK	Verisk Analytics, Inc.	1.66%	48,254
15	LYV	Live Nation Entertainment, Inc.	1.65%	101,834
16	CHK	Expand Energy Corp.	1.51%	121,545
17	EA	Electronic Arts Inc.	1.49%	81,214
18	ICLR	ICON Public Limited Company	1.45%	55,414
19	RMD	ResMed Inc.	1.42%	49,666
20	VRT	Vertiv Holdings Co	1.41%	99,481
21	ROST	Ross Stores, Inc.	1.39%	73,418
22	EXEL	Exelixis, Inc.	1.38%	332,187
23	RYAN	Ryan Specialty Holdings, Inc.	1.37%	171,434
24	TTD	The Trade Desk, Inc.	1.32%	89,691
25	FTI	TechnipFMC plc	1.32%	364,173
26	DPZ	Domino's Pizza, Inc.	1.28%	24,478
27	HEI.A	HEICO Corporation	1.27%	54,426
28	TOST	Toast, Inc.	1.25%	275,007
29	FCN	FTI Consulting, Inc.	1.21%	50,854
30	ROK	Rockwell Automation, Inc.	1.19%	33,446
31	DECK	Deckers Outdoor Corporation	1.19%	47,055
32	PTC	PTC Inc.	1.19%	51,595
33	RBC	RBC Bearings Incorporated	1.15%	30,628
34	AZPN	Aspen Technology, Inc.	1.12%	35,779
35	BKR	Baker Hughes Company	1.08%	210,693
36	WING	Wingstop Inc.	1.07%	30,018
37	PODD	Insulet Corporation	1.06%	32,478
38	KNSL	Kinsale Capital Group, Inc.	1.05%	17,977
39	FAST	Fastenal Company	1.04%	115,913
40	FANG	Diamondback Energy, Inc.	1.03%	50,487
41	DXCM	DexCom, Inc.	1.03%	105,580
42	TER	Teradyne, Inc.	1.02%	64,991
43	HQY	HealthEquity, Inc.	1.00%	83,571
44	PSTG	Pure Storage, Inc.	0.99%	129,451
45	LHX	L3Harris Technologies, Inc.	0.99%	37,696
46	HUBB	Hubbell Incorporated	0.98%	18,703
47	FCFS	FirstCash Holdings, Inc.	0.97%	74,603
48	TECH	Bio-Techne Corporation	0.95%	105,337
49	EVR	Evercore Inc.	0.95%	27,371
50	MCHP	Microchip Technology Incorporated	0.93%	129,459
51	ROP	Roper Technologies, Inc.	0.92%	14,111
52	IDXX	IDEXX Laboratories, Inc.	0.91%	17,634
53	BFAM	Bright Horizons Family Solutions Inc.	0.90%	64,896
54	HOLX	Hologic, Inc.	0.89%	99,116
55	VEEV	Veeva Systems Inc.	0.88%	33,600
56	CYBR	CyberArk Software Ltd.	0.88%	21,147
57	RGEN	Repligen Corporation	0.87%	48,184
58	CSGP	CoStar Group, Inc.	0.84%	93,892
59	VST	Vistra Corp.	0.83%	48,060
60	FTNT	Fortinet, Inc.	0.83%	69,931
61	GLOB	Globant S.A.	0.82%	30,706
62	FIVE	Five Below, Inc.	0.82%	62,345
63	CRWD	CrowdStrike Holdings, Inc.	0.81%	18,912
64	PANW	Palo Alto Networks, Inc.	0.80%	35,350
65	HSIC	Henry Schein, Inc.	0.80%	92,609
66	JBHT	J.B. Hunt Transport Services, Inc.	0.80%	37,305
67	NTNX	Nutanix, Inc.	0.79%	103,012
68	OKTA	Okta, Inc.	0.78%	79,080
69	SAIA	Saia, Inc.	0.77%	13,596
70	ADSK	Autodesk, Inc.	0.77%	20,710
71	CTRA	Coterra Energy Inc.	0.76%	236,583
72	KEYS	Keysight Technologies, Inc.	0.74%	36,787
73	TSCO	Tractor Supply Company	0.71%	106,625
74	HOOD	Robinhood Markets, Inc.	0.70%	149,705
75	ANSS	ANSYS, Inc.	0.70%	16,509
76	GTLB	GitLab Inc.	0.68%	97,204
77	GNRC	Generac Holdings Inc.	0.68%	35,089
78	POOL	Pool Corporation	0.68%	15,920
79	LSCC	Lattice Semiconductor Corporation	0.65%	92,053
80	MDB	MongoDB, Inc.	0.63%	21,787
81	MEDP	Medpace Holdings, Inc.	0.60%	14,422
82	ILMN	Illumina, Inc.	0.59%	35,501
83	COHR	Coherent Corp.	0.59%	49,596
84	ACHC	Acadia Healthcare Company, Inc.	0.55%	110,828
85	MNDY	monday.com Ltd.	0.52%	17,602
86	MKTX	MarketAxess Holdings Inc.	0.51%	18,038
87	CGNX	Cognex Corporation	0.51%	112,819
88	TREX	Trex Company, Inc.	0.50%	58,129
89	BWXT	BWX Technologies, Inc.	0.47%	33,407
90	TNDM	Tandem Diabetes Care, Inc.	0.41%	91,907
91	SITE	SiteOne Landscape Supply, Inc.	0.37%	22,339
92	RDDT	Reddit, Inc.	0.36%	17,523
93	CELH	Celsius Holdings, Inc.	0.20%	60,201

As of Dec 31, 2024

Showing 50 of 93

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

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%