FCAGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	1.46%	522,060
2	CRS	Carpenter Technology Corporation	1.43%	509,525
3	FTAI	FTAI Aviation Ltd.	1.26%	725,943
4	EXLS	ExlService Holdings, Inc.	1.19%	1,821,900
5	AIT	Applied Industrial Technologies, Inc.	1.18%	347,656
6	HQY	HealthEquity, Inc.	1.09%	732,257
7	AZZ	AZZ Inc.	1.08%	829,166
8	BTSG	BrightSpring Health Services, Inc.	1.00%	3,843,146
9	EAT	Brinker International, Inc.	0.96%	429,912
10	GEO	The GEO Group, Inc.	0.92%	2,477,624
11	SF	Stifel Financial Corp.	0.91%	630,919
12	MLI	Mueller Industries, Inc.	0.89%	819,323
13	SFM	Sprouts Farmers Market, Inc.	0.88%	439,351
14	COMP	Compass, Inc.	0.83%	6,860,208
15	STEP	StepStone Group Inc.	0.83%	1,019,357
16	ENSG	The Ensign Group, Inc.	0.82%	468,335
17	AXTA	Axalta Coating Systems Ltd.	0.81%	1,648,033
18	AXSM	Axsome Therapeutics, Inc.	0.80%	460,700
19	PWP	Perella Weinberg Partners	0.79%	2,540,900
20	BOOT	Boot Barn Holdings, Inc.	0.78%	473,245
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.78%	169,666
22	KD	Kyndryl Holdings, Inc.	0.76%	1,475,331
23	CLBT	Cellebrite DI Ltd.	0.76%	3,009,127
24	USFD	US Foods Holding Corp.	0.75%	768,072
25	FN	Fabrinet	0.74%	273,501
26	PCVX	Vaxcyte, Inc.	0.74%	748,035
27	GPI	Group 1 Automotive, Inc.	0.73%	117,486
28	AZEK	The AZEK Company Inc.	0.73%	1,146,388
29	AYI	Acuity Inc.	0.70%	173,473
30	CHWY	Chewy, Inc.	0.70%	1,380,027
31	GKOS	Glaukos Corporation	0.69%	427,344
32	SNX	TD SYNNEX Corporation	0.69%	370,422
33	PNFP	Pinnacle Financial Partners, Inc.	0.67%	433,043
34	MASI	Masimo Corporation	0.67%	261,995
35	VMI	Valmont Industries, Inc.	0.66%	140,748
36	MNDY	monday.com Ltd.	0.66%	163,861
37	ITT	ITT Inc.	0.65%	342,536
38	WIX	Wix.com Ltd.	0.65%	240,868
39	GTES	Gates Industrial Corporation plc	0.65%	2,228,466
40	TMDX	TransMedics Group, Inc.	0.65%	625,214
41	CVLT	Commvault Systems, Inc.	0.64%	278,720
42	TENB	Tenable Holdings, Inc.	0.63%	1,223,639
43	FLR	Fluor Corporation	0.63%	1,225,786
44	INTA	Intapp, Inc.	0.62%	693,928
45	SKY	Champion Homes, Inc.	0.60%	431,800
46	n/a	Fanatics Holdings Inc Cl A Pp	0.59%	726,062
47	PRCT	PROCEPT BioRobotics Corporation	0.58%	669,370
48	INSM	Insmed Incorporated	0.58%	523,910
49	CRDO	Credo Technology Group Holding Ltd	0.58%	771,600
50	VCEL	Vericel Corporation	0.57%	827,737
51	TGLS	Tecnoglass Inc.	0.57%	573,816
52	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	365,284
53	ACLX	Arcellx, Inc.	0.56%	643,325
54	RHP	Ryman Hospitality Properties, Inc.	0.56%	418,757
55	SN	SharkNinja, Inc.	0.56%	391,279
56	HLI	Houlihan Lokey, Inc.	0.56%	236,810
57	LPX	Louisiana-Pacific Corporation	0.55%	408,154
58	SMPL	The Simply Good Foods Company	0.55%	1,072,200
59	MMSI	Merit Medical Systems, Inc.	0.53%	386,190
60	IMAX	IMAX Corporation	0.53%	1,533,454
61	NUVL	Nuvalent, Inc.	0.52%	512,712
62	LOPE	Grand Canyon Education, Inc.	0.52%	211,695
63	PRVA	Privia Health Group, Inc.	0.51%	1,515,873
64	ESAB	ESAB Corporation	0.51%	299,706
65	PAR	PAR Technology Corporation	0.50%	538,261
66	CBT	Cabot Corporation	0.50%	428,618
67	NCNO	nCino, Inc.	0.49%	1,156,810
68	CYBR	CyberArk Software Ltd.	0.49%	98,685
69	RELY	Remitly Global, Inc.	0.48%	1,479,800
70	HIMS	Hims & Hers Health, Inc.	0.46%	760,000
71	BROS	Dutch Bros Inc.	0.46%	430,643
72	WHD	Cactus, Inc.	0.46%	641,606
73	CORT	Corcept Therapeutics Incorporated	0.45%	551,273
74	TRUP	Trupanion, Inc.	0.45%	966,220
75	RKLB	Rocket Lab Corporation	0.44%	1,603,900
76	SPSC	SPS Commerce, Inc.	0.44%	244,214
77	DOCS	Doximity, Inc.	0.44%	458,700
78	EBC	Eastern Bankshares, Inc.	0.44%	1,797,790
79	AR	Antero Resources Corporation	0.43%	872,133
80	CRNX	Crinetics Pharmaceuticals, Inc.	0.43%	891,815
81	HRI	Herc Holdings Inc.	0.43%	221,463
82	AEIS	Advanced Energy Industries, Inc.	0.42%	271,144
83	ALKT	Alkami Technology, Inc.	0.42%	1,007,985
84	ASND	Ascendis Pharma A/S	0.42%	198,344
85	GOGO	Gogo Inc.	0.41%	4,168,673
86	ATI	ATI Inc.	0.41%	524,037
87	PEN	Penumbra, Inc.	0.41%	106,356
88	QTWO	Q2 Holdings, Inc.	0.41%	344,768
89	TSX: ATZ	Aritzia Inc.	0.41%	653,347
90	LON: GAW	Games Workshop Group PLC	0.40%	165,344
91	PAYC	Paycom Software, Inc.	0.40%	134,900
92	DUOL	Duolingo, Inc.	0.40%	94,831
93	CSWI	CSW Industrials, Inc.	0.40%	95,597
94	BWIN	The Baldwin Insurance Group, Inc.	0.40%	710,132
95	ACVA	ACV Auctions Inc.	0.39%	1,814,064
96	n/a	Beta Technologies Inc A Pc Pp	0.39%	278,129
97	PRMB	Primo Brands Corporation	0.39%	854,300
98	CORZ	Core Scientific, Inc.	0.39%	2,571,800
99	ALGM	Allegro MicroSystems, Inc.	0.38%	1,275,146
100	FCFS	FirstCash Holdings, Inc.	0.38%	251,604
101	PODD	Insulet Corporation	0.38%	103,600
102	XMTR	Xometry, Inc.	0.38%	1,022,046
103	CBLL	CeriBell, Inc.	0.37%	1,176,566
104	ALKS	Alkermes plc	0.37%	795,500
105	CR	Crane Company	0.37%	166,557
106	PRSU	Pursuit Attractions and Hospitality, Inc.	0.37%	680,900
107	BIT: PRY	Prysmian S.p.A.	0.36%	450,081
108	WRBY	Warby Parker Inc.	0.36%	1,072,900
109	WEAV	Weave Communications, Inc.	0.36%	2,100,800
110	VVX	V2X, Inc.	0.36%	560,408
111	NVMI	Nova Ltd.	0.35%	108,549
112	MRUS	Merus N.V.	0.35%	550,824
113	PX	P10, Inc.	0.35%	2,028,500
114	PGNY	Progyny, Inc.	0.35%	1,149,700
115	LB	LandBridge Company LLC	0.35%	373,797
116	VCYT	Veracyte, Inc.	0.35%	742,300
117	UPWK	Upwork Inc.	0.35%	1,619,533
118	STC	Stewart Information Services Corporation	0.35%	361,459
119	FTI	TechnipFMC plc	0.35%	866,944
120	FSS	Federal Signal Corporation	0.34%	310,674
121	REVG	REV Group, Inc.	0.34%	827,167
122	PJT	PJT Partners Inc.	0.34%	157,900
123	CYTK	Cytokinetics, Incorporated	0.34%	539,339
124	PIPR	Piper Sandler Companies	0.33%	85,300
125	RYTM	Rhythm Pharmaceuticals, Inc.	0.33%	448,400
126	ITGR	Integer Holdings Corporation	0.33%	198,050
127	UTI	Universal Technical Institute, Inc.	0.33%	858,115
128	ESI	Element Solutions Inc	0.33%	927,027
129	TPB	Turning Point Brands, Inc.	0.33%	344,000
130	LFST	LifeStance Health Group, Inc.	0.32%	3,070,854
131	SITM	SiTime Corporation	0.32%	152,700
132	NOG	Northern Oil and Gas, Inc.	0.32%	750,420
133	CBZ	CBIZ, Inc.	0.32%	301,876
134	ALK	Alaska Air Group, Inc.	0.32%	322,600
135	FA	First Advantage Corporation	0.31%	1,553,660
136	HASI	HA Sustainable Infrastructure Capital, Inc.	0.31%	806,942
137	ATGE	Adtalem Global Education Inc.	0.31%	225,700
138	LNTH	Lantheus Holdings, Inc.	0.31%	245,704
139	SSB	SouthState Corporation	0.31%	228,300
140	PNTG	The Pennant Group, Inc.	0.31%	1,006,722
141	JANX	Janux Therapeutics, Inc.	0.30%	684,286
142	MUSA	Murphy USA Inc.	0.30%	47,626
143	ROAD	Construction Partners, Inc.	0.30%	306,500
144	TSX: TCS	Tecsys Inc.	0.30%	703,878
145	LIF	Life360, Inc.	0.30%	488,066
146	BPMC	Blueprint Medicines Corporation	0.29%	224,688
147	LITE	Lumentum Holdings Inc.	0.29%	307,340
148	TRNO	Terreno Realty Corporation	0.29%	315,582
149	STRL	Sterling Infrastructure, Inc.	0.29%	167,731
150	CARS	Cars.com Inc.	0.29%	1,611,019
151	RVMD	Revolution Medicines, Inc.	0.29%	519,017
152	NWL	Newell Brands Inc.	0.29%	3,290,900
153	VNT	Vontier Corporation	0.28%	559,548
154	ALHC	Alignment Healthcare, Inc.	0.28%	1,331,800
155	BDC	Belden Inc.	0.28%	189,903
156	BMI	Badger Meter, Inc.	0.28%	98,700
157	RIOT	Riot Platforms, Inc.	0.28%	2,228,900
158	UFPI	UFP Industries, Inc.	0.28%	192,680
159	SLM	SLM Corporation	0.28%	675,500
160	ATRC	AtriCure, Inc.	0.28%	524,843
161	GTLS	Chart Industries, Inc.	0.27%	106,600
162	SEMR	Semrush Holdings, Inc.	0.27%	1,829,870
163	OSW	OneSpaWorld Holdings Limited	0.27%	1,052,317
164	WING	Wingstop Inc.	0.27%	85,500
165	PTON	Peloton Interactive, Inc.	0.27%	2,653,000
166	WAY	Waystar Holding Corp.	0.27%	458,600
167	COGT	Cogent Biosciences, Inc.	0.26%	2,579,400
168	MRCY	Mercury Systems, Inc.	0.26%	434,800
169	HNI	HNI Corporation	0.26%	411,327
170	PLNT	Planet Fitness, Inc.	0.26%	206,300
171	FRPT	Freshpet, Inc.	0.26%	178,300
172	SGRY	Surgery Partners, Inc.	0.26%	792,123
173	FIBK	First Interstate BancSystem, Inc.	0.26%	616,000
174	WWD	Woodward, Inc.	0.26%	100,000
175	RRR	Red Rock Resorts, Inc.	0.25%	376,385
176	HRB	H&R Block, Inc.	0.25%	344,975
177	FIX	Comfort Systems USA, Inc.	0.25%	51,059
178	EXP	Eagle Materials Inc.	0.25%	81,757
179	CGON	CG Oncology, Inc.	0.25%	706,900
180	VERX	Vertex, Inc.	0.25%	561,636
181	TYO: 6532	Baycurrent, Inc.	0.25%	426,268
182	SAIL	SailPoint, Inc.	0.24%	742,700
183	XENE	Xenon Pharmaceuticals Inc.	0.24%	480,344
184	CACI	CACI International Inc	0.24%	53,030
185	VRNS	Varonis Systems, Inc.	0.24%	411,350
186	IDCC	InterDigital, Inc.	0.23%	79,600
187	ANF	Abercrombie & Fitch Co.	0.23%	162,824
188	JBTM	JBT Marel Corporation	0.22%	125,200
189	VRDN	Viridian Therapeutics, Inc.	0.22%	1,054,475
190	ZETA	Zeta Global Holdings Corp.	0.22%	951,522
191	DRS	Leonardo DRS, Inc.	0.22%	537,300
192	PCTY	Paylocity Holding Corporation	0.22%	80,000
193	ADMA	ADMA Biologics, Inc.	0.22%	979,361
194	IRON	Disc Medicine, Inc.	0.21%	279,000
195	MGNI	Magnite, Inc.	0.21%	980,500
196	RNA	Avidity Biosciences, Inc.	0.21%	499,742
197	ELVN	Enliven Therapeutics, Inc.	0.20%	715,135
198	NRIX	Nurix Therapeutics, Inc.	0.20%	951,100
199	DAWN	Day One Biopharmaceuticals, Inc.	0.20%	1,591,700
200	CAVA	CAVA Group, Inc.	0.19%	149,768
201	SAH	Sonic Automotive, Inc.	0.19%	206,948
202	CROX	Crocs, Inc.	0.19%	141,100
203	n/a	Mountain Digital Ser D Pc Pp	0.19%	729,676
204	BWXT	BWX Technologies, Inc.	0.18%	129,131
205	LUNG	Pulmonx Corporation	0.17%	1,493,472
206	PI	Impinj, Inc.	0.17%	131,000
207	BRDG	Bridge Investment Group Holdings Inc.	0.17%	1,184,039
208	n/a	Scgr Veterinary Holdings Llc	0.16%	190,561
209	LEU	Centrus Energy Corp.	0.16%	133,166
210	CRMD	CorMedix Inc.	0.16%	1,155,700
211	WNS	WNS (Holdings) Limited	0.16%	207,155
212	PHVS	Pharvaris N.V.	0.16%	728,094
213	STO: ALLIGO.B	Alligo AB (publ)	0.16%	889,104
214	RXST	RxSight, Inc.	0.15%	396,119
215	URBN	Urban Outfitters, Inc.	0.15%	186,291
216	ELAN	Elanco Animal Health Incorporated	0.15%	962,700
217	TYRA	Tyra Biosciences, Inc.	0.14%	913,433
218	TSXV: LMN	Lumine Group Inc.	0.14%	414,900
219	SRAD	Sportradar Group AG	0.14%	489,100
220	ANAB	AnaptysBio, Inc.	0.14%	625,155
221	TSX: CEU	CES Energy Solutions Corp.	0.14%	1,886,600
222	n/a	Beta Technologies B 6% Pc Pp	0.14%	85,106
223	DNLI	Denali Therapeutics Inc.	0.14%	614,814
224	KNSA	Kiniksa Pharmaceuticals International, plc	0.13%	491,515
225	WVE	Wave Life Sciences Ltd.	0.13%	942,800
226	KRUS	Kura Sushi USA, Inc.	0.13%	158,033
227	CLDX	Celldex Therapeutics, Inc.	0.13%	476,804
228	UPB	Upstream Bio, Inc.	0.13%	1,226,600
229	TSX: DNTL	dentalcorp Holdings Ltd.	0.13%	1,766,200
230	SYRE	Spyre Therapeutics, Inc.	0.13%	488,273
231	LQDA	Liquidia Corporation	0.13%	605,500
232	VKTX	Viking Therapeutics, Inc.	0.13%	323,282
233	UDMY	Udemy, Inc.	0.12%	956,783
234	WGS	GeneDx Holdings Corp.	0.12%	88,915
235	TTGT	TechTarget, Inc.	0.12%	603,626
236	APGE	Apogee Therapeutics, Inc.	0.12%	280,400
237	ATXS	Astria Therapeutics, Inc.	0.12%	1,354,456
238	TSXV: PNG	Kraken Robotics Inc.	0.11%	5,298,900
239	GPCR	Structure Therapeutics Inc.	0.10%	311,780
240	n/a	Astranis Space Tech Sr C Pc Pp	0.10%	557,717
241	CFLT	Confluent, Inc.	0.09%	220,600
242	n/a	Sonoma Biotherap Ser B Pfd Pp	0.09%	2,370,360
243	LEGN	Legend Biotech Corporation	0.09%	193,467
244	EBR: NYXH	Nyxoah SA	0.09%	667,557
245	n/a	Starling Bank Ltd Ser D Pp	0.09%	1,942,800
246	BCAX	Bicara Therapeutics Inc.	0.08%	464,000
247	MLTX	MoonLake Immunotherapeutics	0.08%	144,354
248	n/a	Astranis Space Series D Pc Pp	0.08%	620,825
249	ORKA	Oruka Therapeutics, Inc.	0.08%	555,043
250	n/a	Enliven Therapeutics Pipe	0.08%	266,907
251	AEHR	Aehr Test Systems, Inc.	0.07%	554,369
252	n/a	Algolia Inc Pp	0.07%	234,640
253	NGNE	Neurogene Inc.	0.07%	288,922
254	BVS	Bioventus Inc.	0.07%	500,346
255	AUTL	Autolus Therapeutics plc	0.06%	2,571,371
256	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.06%	1,264,171
257	n/a	Endeavor Biomedici Ser C Pc Pp	0.05%	556,156
258	n/a	Fidelity Cash Central Fund	0.05%	3,577,079
259	ANNX	Annexon, Inc.	0.05%	1,331,756
260	CRGX	CARGO Therapeutics, Inc.	0.05%	930,625
261	GLUE	Monte Rosa Therapeutics, Inc.	0.05%	620,976
262	ZBIO	Zenas BioPharma, Inc.	0.05%	480,500
263	CATX	Perspective Therapeutics, Inc.	0.04%	1,164,200
264	ALLO	Allogene Therapeutics, Inc.	0.04%	1,566,967
265	n/a	Crescent Biopharma Inc Pipe	0.04%	12,099,897
266	n/a	Caris Life Scienc Ser D Pc Pp	0.04%	780,603
267	n/a	Jade Biosciences Inc Pipe	0.04%	552,120
268	SDGR	Schrödinger, Inc.	0.04%	116,393
269	n/a	Bright Peak Therapeutics Ser C	0.03%	2,205,558
270	LOVE	The Lovesac Company	0.03%	119,798
271	n/a	Yanka (Masterclass) E 0% Pc Pp	0.03%	869,641
272	VIR	Vir Biotechnology, Inc.	0.03%	292,100
273	NPCE	NeuroPace, Inc.	0.03%	180,773
274	n/a	Stepstone Tra 12/31/2038	0.03%	31,066
275	AMPL	Amplitude, Inc.	0.03%	158,540
276	MOD	Modine Manufacturing Company	0.03%	23,100
277	SRRK	Scholar Rock Holding Corporation	0.03%	47,900
278	n/a	Bright Peak Thera Ser B Pc Pp	0.02%	1,079,522
279	n/a	Skyryse Inc Ser B Pc Pp	0.02%	62,100
280	n/a	Lifemine Therapeutics Ser C Pp	0.02%	2,048,403
281	n/a	T-Knife Therapeutics B Pc Pp	0.02%	1,097,257
282	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.02%	1,379,633
283	AORT	Artivion, Inc.	0.02%	55,257
284	KRRO	Korro Bio, Inc.	0.02%	51,600
285	n/a	Wugen Inc Ser B Pc Pp	0.02%	326,496
286	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	97,800
287	n/a	Algolia Inc Ser D Pc Pp	0.02%	53,800
288	n/a	Astranis Space Ser C Prime Pp	0.02%	87,241
289	FIVN	Five9, Inc.	0.02%	31,200
290	MEG	Montrose Environmental Group, Inc.	0.01%	47,200
291	n/a	Treeline Biosci Ser A Pc Pp	0.01%	115,000
292	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	127,716
293	BOLD	Boundless Bio, Inc.	0.01%	295,867
294	RAPP	Rapport Therapeutics, Inc.	0.01%	54,258
295	KRMN	Karman Holdings Inc.	0.01%	15,900
296	n/a	Cash	-0.11%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.99%
Other	2.21%
Cash	0.77%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Health Care	23.18%
Industrials	18.47%
Information Technology	16.65%
Consumer Discretionary	10.89%
Energy	5.90%
Other	5.81%
Financials	5.67%
Consumer Staples	4.33%
Materials	4.09%
Communication Services	3.34%
Utilities	1.16%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	87.40%
Other	3.97%
United Kingdom	1.95%
Canada	1.23%
Israel	1.10%
Bermuda	0.88%
Netherlands	0.74%
Thailand	0.66%
Sweden	0.51%
Australia	0.50%
Denmark	0.39%
Taiwan	0.24%
France	0.20%
Luxembourg	0.20%
Switzerland	0.03%