Breakdown by Sector

FGSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	2.44%	157
2	BKR	Baker Hughes Company	2.41%	1,183
3	MU	Micron Technology, Inc.	2.32%	169
4	FTNT	Fortinet, Inc.	2.32%	812
5	MPWR	Monolithic Power Systems, Inc.	2.30%	59
6	WMT	Walmart Inc.	2.28%	511
7	NEM	Newmont Corporation	2.25%	536
8	PHM	PulteGroup, Inc.	2.23%	470
9	ANET	Arista Networks, Inc.	2.22%	471
10	ACGL	Arch Capital Group Ltd.	2.21%	675
11	SLB	SLB N.V.	2.20%	1,310
12	COST	Costco Wholesale Corporation	2.17%	64
13	NOC	Northrop Grumman Corporation	2.16%	92
14	MNST	Monster Beverage Corporation	2.13%	783
15	CMI	Cummins Inc.	2.12%	106
16	META	Meta Platforms, Inc.	2.11%	99
17	UTHR	United Therapeutics Corporation	2.08%	132
18	ROST	Ross Stores, Inc.	2.08%	318
19	FFIV	F5, Inc.	2.08%	228
20	RL	Ralph Lauren Corporation	2.08%	169
21	IBKR	Interactive Brokers Group, Inc.	2.08%	834
22	COR	Cencora, Inc.	2.07%	172
23	GRMN	Garmin Ltd.	2.07%	289
24	CBOE	Cboe Global Markets, Inc.	2.05%	224
25	DXCM	DexCom, Inc.	2.05%	880

Showing 25 of 53 holdings

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As of Feb 16, 2026