SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	URBN	Urban Outfitters, Inc.	0.38%	90,712
2	VRSN	VeriSign, Inc.	0.37%	22,909
3	GME	GameStop Corp.	0.34%	191,652
4	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.34%	2,700
5	WWD	Woodward, Inc.	0.33%	25,462
6	COOP	Mr. Cooper Group Inc.	0.33%	42,073
7	n/a	Ssc Government Mm Gvmxx	0.33%	5,446,559
8	GEO	The GEO Group, Inc.	0.33%	199,473
9	UAL	United Airlines Holdings, Inc.	0.31%	65,719
10	RPRX	Royalty Pharma plc	0.30%	151,414
11	TXNM	TXNM Energy, Inc.	0.29%	84,127
12	SKYW	SkyWest, Inc.	0.29%	46,878
13	FDP	Fresh Del Monte Produce Inc.	0.29%	134,635
14	PINC	Premier, Inc.	0.28%	204,215
15	LOPE	Grand Canyon Education, Inc.	0.28%	23,460
16	TNL	Travel + Leisure Co.	0.28%	95,485
17	HEI	HEICO Corporation	0.28%	15,367
18	DBX	Dropbox, Inc.	0.28%	159,265
19	BYD	Boyd Gaming Corporation	0.28%	61,111
20	CHE	Chemed Corporation	0.27%	7,876
21	HRB	H&R Block, Inc.	0.27%	79,267
22	PLTR	Palantir Technologies Inc.	0.27%	34,066
23	DY	Dycom Industries, Inc.	0.27%	19,455
24	RDN	Radian Group Inc.	0.27%	130,908
25	VMI	Valmont Industries, Inc.	0.27%	13,938

As of May 31, 2025

Showing 25 of 993

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%