SEC CIK 35315 · Series S000033638 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $2.87B | 7.76% |
| Fidelity Revere Street Trust | $141.1M | 0.38% |
| MOOG INC · MOG/A | $122.0M | 0.33% |
| HUT 8 CORP · HUT | $121.6M | 0.33% |
| UMB FINANCIAL CORP · UMBF | $117.6M | 0.32% |
| CYTOKINETICS INC · CYTK | $111.4M | 0.30% |
| VIASAT INC · VSAT | $106.9M | 0.29% |
| BRIGHTSPRING HEALTH SERVICES INC · BTSG | $106.5M | 0.29% |
| GLAUKOS CORP · GKOS | $105.1M | 0.28% |
| CARETRUST REIT INC · CTRE | $104.5M | 0.28% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSSNX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.