FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$14.43
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Showing top 50 of 97 holdings · as of Sep 30, 2026
FRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.67%		4.7%452,969$157.31MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.98%		8.7%394,983$134.12MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.76%		12.4%463,366$126.89M
4
FIX
Comfort Systems USA Inc.
3.03%		15.4%61,667$102.00M
5
LITE
Lumentum Holdings Inc
2.78%		18.2%96,598$93.82M
6
TRGP
Targa Resources Corp Preferred
2.68%		20.9%334,173$90.33M
7
DXCM
Dexcom Inc.
2.49%		23.4%973,774$84.03M
8
COR
Cencora Inc
2.45%		25.8%274,862$82.53M
9
NTRA
Natera Inc
2.28%		28.1%185,546$76.69M
10—Vistra Energy Corp.
2.13%		30.3%517,819$71.64M
11
PSTG
Pure Storage Inc
1.99%		32.2%513,397$67.14M
12
TER
Teradyne Inc
1.92%		34.2%161,414$64.71M
13
RCL
Royal Caribbean Cruises Ltd.
1.89%		36.1%239,730$63.73M
14
MTSI
Macom Technology Solutions Holdings, Inc.
1.84%		37.9%217,897$62.06M
15—Credo Technology Group Holding Ltd
1.80%		39.7%311,288$60.64M
16
HOOD
Robinhood Markets Inc - A
1.76%		41.5%526,049$59.18M
17
AME
Ametek Inc
1.73%		43.2%235,712$58.39M
18
AXON
Axon Enterprise Inc
1.73%		44.9%137,703$58.18M
19—Databricks
1.71%		46.6%227,829$57.64M
20
JBL
Jabil Inc
1.66%		48.3%195,061$55.96M
21
LSCC
Lattice Semiconductor Corp.
1.54%		49.8%413,343$51.92M
22
RBLX
ROBLOX Corp
1.43%		51.2%1,136,534$48.15M
23
URI
United Rentals Inc.
1.41%		52.7%47,365$47.40M
24
LYV
Live Nation Entertainment Inc.
1.30%		54.0%259,458$43.93M
25
RVMD
Revolution Medicines Inc
1.29%		55.2%212,345$43.59M
26
ARES
Ares Management Corp
1.28%		56.5%372,306$43.25M
27
AAON
Aaon, Inc.
1.23%		57.8%501,746$41.52M
28
AZO
Autozone Inc
1.23%		59.0%14,601$41.32M
29
SPG
Simon Property Group Inc
1.21%		60.2%203,536$40.86M
30—Anduril Industries
1.17%		61.4%414,483$39.29M
31
RGEN
Repligen Corp
1.16%		62.5%203,621$39.14M
32
GWRE
Guidewire Software Inc
1.16%		63.7%274,008$39.07M
33
BWXT
Bwx Technologies, Inc.
1.13%		64.8%277,450$38.01M
34—Nvent Electric Plc Ordinary Shares
1.12%		65.9%235,756$37.81M
35
NDAQ
Nasdaq Inc
1.09%		67.0%398,652$36.68M
36—Reddit Inc Series C Pc Pp
1.09%		68.1%257,644$36.70M
37
CASY
Casey's General Stores Inc
1.08%		69.2%59,734$36.35M
38
ODFL
Old Dominion Freight Line Inc.
1.07%		70.3%208,065$36.17M
39
NYT
New York Times Co
1.04%		71.3%551,405$35.12M
40
BURL
Burlington Stores Inc
1.02%		72.3%128,551$34.35M
41
INFXX
Ift - Money Market Port
0.99%		73.3%33,462,070$33.46M
42
IDXX
Idexx Laboratories Inc.
0.93%		74.2%59,856$31.26M
43
PCOR
Procore Technologies Inc
0.92%		75.2%601,964$31.13M
44
FITB
Fifth Third Bancorp
0.91%		76.1%609,523$30.83M
45
INSM
Insmed Inc
0.89%		77.0%262,483$29.96M
46
JLL
Jones Lang Lasalle Inc.
0.88%		77.8%97,045$29.65M
47
TXRH
Texas Roadhouse Inc
0.88%		78.7%189,621$29.65M
48
COHR
Coherent Corp
0.84%		79.6%98,955$28.48M
49
FPS
Forgent Power Solutions, Inc. (Class A)
0.84%		80.4%755,518$28.29M
50
CAVA
Cava Group, Inc.
0.83%		81.2%515,853$27.91M
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Not reported for this fund: share changes.
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FRSIX Mutual Fund All Holdings

FRSIX holdings total 97 positions. The top 10 holdings account for 30.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.7%, Snowflake Inc at 4.0%, Datadog Inc. Class A at 3.8%.

FRSIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

FRSIX sectors provide a detailed breakdown. FRSIX overlap shows how holdings compare to other funds in your portfolio.