FSMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	1.04%	1,322,183
2	CRH	CRH plc	0.91%	3,771,141
3	APP	AppLovin Corporation	0.90%	1,235,712
4	MRVL	Marvell Technology, Inc.	0.81%	4,801,648
5	LNG	Cheniere Energy, Inc.	0.79%	1,245,758
6	SNOW	Snowflake Inc.	0.73%	1,832,947
7	FLUT	Flutter Entertainment plc	0.60%	988,599
8	COIN	Coinbase Global, Inc.	0.55%	1,166,450
9	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	718,875
10	TEAM	Atlassian Corporation	0.53%	908,358
11	NET	Cloudflare, Inc.	0.53%	1,709,797
12	VEEV	Veeva Systems Inc.	0.53%	829,599
13	FERG	Ferguson Enterprises Inc.	0.49%	1,110,598
14	RBLX	Roblox Corporation	0.48%	3,020,209
15	DDOG	Datadog, Inc.	0.47%	1,735,010
16	XYZ	Block, Inc.	0.46%	3,109,522
17	HUBS	HubSpot, Inc.	0.45%	288,896
18	HOOD	Robinhood Markets, Inc.	0.45%	3,940,098
19	VRT	Vertiv Holdings Co	0.42%	2,114,618
20	ARES	Ares Management Corporation	0.42%	1,037,488
21	CVNA	Carvana Co.	0.37%	654,794
22	TTD	The Trade Desk, Inc.	0.37%	2,497,408
23	LPLA	LPL Financial Holdings Inc.	0.37%	413,452
24	MKL	Markel Group Inc.	0.36%	70,824
25	FCNCA	First Citizens BancShares, Inc.	0.32%	63,997
26	ZM	Zoom Communications Inc.	0.29%	1,452,057
27	ZS	Zscaler, Inc.	0.29%	526,978
28	FWONK	Formula One Group	0.29%	1,160,264
29	NTRA	Natera, Inc.	0.28%	731,215
30	TSX: RBA	RB Global, Inc.	0.28%	1,024,585
31	PINS	Pinterest, Inc.	0.28%	3,307,178
32	SSNC	SS&C Technologies Holdings, Inc.	0.27%	1,197,619
33	IBKR	Interactive Brokers Group, Inc.	0.27%	603,111
34	WSO	Watsco, Inc.	0.27%	193,681
35	NTNX	Nutanix, Inc.	0.26%	1,380,075
36	TW	Tradeweb Markets Inc.	0.26%	643,537
37	OKTA	Okta, Inc.	0.26%	906,258
38	EME	EMCOR Group, Inc.	0.26%	256,422
39	FNF	Fidelity National Financial, Inc.	0.26%	1,439,982
40	DOCU	DocuSign, Inc.	0.25%	1,119,160
41	DKNG	DraftKings Inc.	0.25%	2,713,905
42	EQH	Equitable Holdings, Inc.	0.25%	1,725,216
43	CASY	Casey's General Stores, Inc.	0.25%	206,626
44	TRU	TransUnion	0.25%	1,080,311
45	HEI.A	HEICO Corporation	0.24%	411,104
46	GWRE	Guidewire Software, Inc.	0.24%	462,525
47	RS	Reliance, Inc.	0.24%	299,700
48	SUI	Sun Communities, Inc.	0.23%	664,048
49	SFM	Sprouts Farmers Market, Inc.	0.23%	553,667
50	CSL	Carlisle Companies Incorporated	0.23%	247,389

As of Mar 31, 2025

Showing 50 of 3532

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	16.00%
Industrials	14.17%
Health Care	14.06%
Consumer Discretionary	10.93%
Real Estate	6.27%
Energy	5.09%
Materials	4.09%
Communication Services	3.38%
Consumer Staples	2.79%
Utilities	2.43%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	95.58%
Bermuda	1.10%
Ireland	0.64%
Canada	0.63%
United Kingdom	0.61%
Other	0.51%
Puerto Rico	0.20%
Netherlands	0.15%
Switzerland	0.12%
Jersey	0.12%
Sweden	0.09%
Cayman Islands	0.07%
Thailand	0.06%
Singapore	0.04%
Luxembourg	0.04%
Israel	0.02%
Bahamas	0.01%
Colombia	0.01%