SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.61%	1,378,948
2	VSAT	Viasat, Inc.	0.59%	261,392
3	LITE	Lumentum Holdings Inc.	0.41%	35,444
4	RKT	Rocket Companies, Inc.	0.40%	420,485
5	SATS	EchoStar Corporation	0.38%	89,976
6	COMM	CommScope Holding Company, Inc.	0.37%	378,916
7	FIX	Comfort Systems USA, Inc.	0.36%	6,438
8	HOUS	Anywhere Real Estate Inc.	0.35%	612,411
9	TTMI	TTM Technologies, Inc.	0.34%	87,855
10	DK	Delek US Holdings, Inc.	0.32%	146,588
11	PARR	Par Pacific Holdings, Inc.	0.32%	138,279
12	AMKR	Amkor Technology, Inc.	0.31%	167,930
13	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.31%	2,150
14	WWD	Woodward, Inc.	0.30%	20,002
15	INCY	Incyte Corporation	0.29%	54,891
16	BWXT	BWX Technologies, Inc.	0.29%	24,018
17	SMCI	Super Micro Computer, Inc.	0.29%	98,433
18	SCCO	Southern Copper Corporation	0.29%	36,611
19	FLS	Flowserve Corporation	0.28%	72,792
20	VRT	Vertiv Holdings Co	0.28%	25,709
21	PINC	Premier, Inc.	0.28%	173,441
22	ENS	EnerSys	0.28%	38,597
23	FIVE	Five Below, Inc.	0.28%	30,838
24	TNL	Travel + Leisure Co.	0.27%	76,644
25	VMI	Valmont Industries, Inc.	0.27%	11,621

Showing 25 of 971 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%