FCCGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.68%	847,264
2	AIT	Applied Industrial Technologies, Inc.	1.36%	420,116
3	WIX	Wix.com Ltd.	1.32%	502,048
4	CRS	Carpenter Technology Corporation	1.11%	487,545
5	EXLS	ExlService Holdings, Inc.	1.11%	2,039,211
6	GEO	The GEO Group, Inc.	1.06%	3,154,464
7	FLR	Fluor Corporation	1.04%	1,576,166
8	SFM	Sprouts Farmers Market, Inc.	0.97%	536,631
9	OSIS	OSI Systems, Inc.	0.92%	438,910
10	USFD	US Foods Holding Corp.	0.89%	1,085,372
11	BOOT	Boot Barn Holdings, Inc.	0.89%	550,395
12	BTSG	BrightSpring Health Services, Inc.	0.87%	3,845,686
13	SF	Stifel Financial Corp.	0.86%	631,359
14	EAT	Brinker International, Inc.	0.85%	545,802
15	STRL	Sterling Infrastructure, Inc.	0.83%	363,031
16	PCVX	Vaxcyte, Inc.	0.83%	748,035
17	HQY	HealthEquity, Inc.	0.82%	688,897
18	GKOS	Glaukos Corporation	0.81%	481,894
19	ENSG	The Ensign Group, Inc.	0.81%	468,335
20	STEP	StepStone Group Inc.	0.79%	1,019,357
21	AXTA	Axalta Coating Systems Ltd.	0.78%	1,648,033
22	MLI	Mueller Industries, Inc.	0.78%	819,903
23	PWP	Perella Weinberg Partners	0.77%	2,540,900
24	PRCT	PROCEPT BioRobotics Corporation	0.76%	676,770
25	AZZ	AZZ Inc.	0.76%	693,436
26	TMDX	TransMedics Group, Inc.	0.76%	743,988
27	FN	Fabrinet	0.76%	273,681
28	DUOL	Duolingo, Inc.	0.74%	181,831
29	GTES	Gates Industrial Corporation plc	0.72%	2,771,766
30	CLBT	Cellebrite DI Ltd.	0.71%	3,010,897
31	SPSC	SPS Commerce, Inc.	0.68%	300,014
32	CBT	Cabot Corporation	0.68%	524,018
33	ACLX	Arcellx, Inc.	0.67%	643,325
34	GPI	Group 1 Automotive, Inc.	0.66%	132,663
35	LPX	Louisiana-Pacific Corporation	0.66%	477,754
36	PNFP	Pinnacle Financial Partners, Inc.	0.65%	433,043
37	AYI	Acuity Brands, Inc.	0.65%	171,073
38	INTA	Intapp, Inc.	0.64%	874,098
39	MDGL	Madrigal Pharmaceuticals, Inc.	0.64%	166,466
40	ITT	ITT Inc.	0.63%	342,536
41	AZEK	The AZEK Company Inc.	0.63%	1,002,388
42	LRN	Stride, Inc.	0.63%	497,860
43	n/a	Fanatics Holdings Inc Cl A Pp	0.62%	726,062
44	FIX	Comfort Systems USA, Inc.	0.62%	106,359
45	RKLB	Rocket Lab USA, Inc.	0.61%	1,907,900
46	TRUP	Trupanion, Inc.	0.61%	966,220
47	TENB	Tenable Holdings, Inc.	0.60%	1,223,639
48	XMTR	Xometry, Inc.	0.60%	1,650,313
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.60%	891,815
50	HRI	Herc Holdings Inc.	0.59%	217,763
51	NUVL	Nuvalent, Inc.	0.58%	512,712
52	RHP	Ryman Hospitality Properties, Inc.	0.58%	418,757
53	VERX	Vertex, Inc.	0.58%	903,908
54	COMP	Compass, Inc.	0.57%	6,844,608
55	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	365,284
56	VCEL	Vericel Corporation	0.57%	827,737
57	CVLT	Commvault Systems, Inc.	0.56%	278,720
58	LOPE	Grand Canyon Education, Inc.	0.55%	285,295
59	CHWY	Chewy, Inc.	0.54%	1,380,027
60	KD	Kyndryl Holdings, Inc.	0.54%	1,328,231
61	LOVE	The Lovesac Company	0.53%	1,199,015
62	MASI	Masimo Corporation	0.53%	261,995
63	MNDY	monday.com Ltd.	0.53%	156,961
64	HLI	Houlihan Lokey, Inc.	0.53%	236,810
65	ATI	ATI Inc.	0.52%	737,037
66	FLYW	Flywire Corporation	0.52%	1,943,476
67	WHD	Cactus, Inc.	0.52%	641,606
68	PAR	PAR Technology Corporation	0.51%	538,261
69	CR	Crane Company	0.51%	238,157
70	SMPL	The Simply Good Foods Company	0.50%	1,072,200
71	INSM	Insmed Incorporated	0.49%	556,110
72	WD	Walker & Dunlop, Inc.	0.49%	378,398
73	GMS	GMS Inc.	0.49%	415,377
74	RVMD	Revolution Medicines, Inc.	0.49%	715,217
75	CORZ	Core Scientific, Inc.	0.48%	2,298,000
76	BWIN	The Baldwin Insurance Group, Inc.	0.48%	838,532
77	ACVA	ACV Auctions Inc.	0.48%	1,797,264
78	CSWI	CSW Industrials, Inc.	0.47%	95,597
79	VMI	Valmont Industries, Inc.	0.47%	114,548
80	ALKT	Alkami Technology, Inc.	0.47%	1,007,985
81	SN	SharkNinja, Inc.	0.46%	391,279
82	BDC	Belden Inc.	0.46%	320,203
83	ESAB	ESAB Corporation	0.45%	299,706
84	MMSI	Merit Medical Systems, Inc.	0.45%	366,990
85	QTWO	Q2 Holdings, Inc.	0.42%	344,768
86	TGLS	Tecnoglass Inc.	0.42%	443,716
87	BROS	Dutch Bros Inc.	0.42%	665,843
88	LITE	Lumentum Holdings Inc.	0.42%	405,740
89	NVT	nVent Electric plc	0.41%	450,268
90	UFPI	UFP Industries, Inc.	0.41%	258,680
91	NSIT	Insight Enterprises, Inc.	0.40%	217,739
92	CARS	Cars.com Inc.	0.40%	1,711,882
93	CBLL	CeriBell, Inc.	0.40%	1,176,566
94	IMAX	IMAX Corporation	0.40%	1,279,854
95	EBC	Eastern Bankshares, Inc.	0.39%	1,797,790
96	COHR	Coherent Corp.	0.39%	332,082
97	EXP	Eagle Materials Inc.	0.39%	106,557
98	NOG	Northern Oil and Gas, Inc.	0.38%	750,420
99	CYBR	CyberArk Software Ltd.	0.38%	98,685
100	n/a	Beta Technologies Inc A Pc Pp	0.37%	278,129
101	CORT	Corcept Therapeutics Incorporated	0.37%	551,273
102	NCNO	nCino, Inc.	0.37%	753,210
103	NWL	Newell Brands Inc.	0.37%	3,290,900
104	ANF	Abercrombie & Fitch Co.	0.37%	210,524
105	PNTG	The Pennant Group, Inc.	0.37%	1,006,722
106	MUSA	Murphy USA Inc.	0.37%	57,126
107	FTI	TechnipFMC plc	0.37%	994,544
108	RELY	Remitly Global, Inc.	0.36%	1,479,800
109	KRUS	Kura Sushi USA, Inc.	0.36%	283,733
110	SITM	SiTime Corporation	0.36%	142,748
111	FSS	Federal Signal Corporation	0.36%	310,674
112	KBH	KB Home	0.35%	364,249
113	VVX	V2X, Inc.	0.35%	494,808
114	FA	First Advantage Corporation	0.35%	1,544,060
115	BIT: PRY	Prysmian S.p.A.	0.35%	450,081
116	PIPR	Piper Sandler Companies	0.34%	85,300
117	JANX	Janux Therapeutics, Inc.	0.34%	644,638
118	CRDO	Credo Technology Group Holding Ltd	0.34%	592,700
119	SNX	TD SYNNEX Corporation	0.34%	243,422
120	AR	Antero Resources Corporation	0.34%	872,133
121	ITGR	Integer Holdings Corporation	0.33%	202,150
122	KEX	Kirby Corporation	0.33%	222,781
123	CYTK	Cytokinetics, Incorporated	0.33%	539,339
124	RIOT	Riot Platforms, Inc.	0.33%	2,206,500
125	CAVA	CAVA Group, Inc.	0.33%	197,668
126	ALGM	Allegro MicroSystems, Inc.	0.33%	1,275,146
127	PODD	Insulet Corporation	0.33%	103,600
128	TSX: ATZ	Aritzia Inc.	0.32%	824,347
129	SKY	Champion Homes, Inc.	0.32%	266,100
130	NXT	Nextracker Inc.	0.32%	719,122
131	FCFS	FirstCash Holdings, Inc.	0.32%	251,604
132	ASND	Ascendis Pharma A/S	0.32%	198,344
133	UPB	Upstream Bio, Inc.	0.32%	1,226,600
134	GOGO	Gogo Inc.	0.31%	3,312,045
135	ESI	Element Solutions Inc	0.31%	927,027
136	CASY	Casey's General Stores, Inc.	0.31%	62,574
137	PEN	Penumbra, Inc.	0.31%	106,356
138	PRSU	Pursuit Attractions and Hospitality, Inc.	0.30%	579,300
139	LON: GAW	Games Workshop Group PLC	0.30%	142,406
140	STC	Stewart Information Services Corporation	0.30%	339,987
141	HASI	HA Sustainable Infrastructure Capital, Inc.	0.30%	806,942
142	SSB	SouthState Corporation	0.30%	228,300
143	PI	Impinj, Inc.	0.30%	131,000
144	CBZ	CBIZ, Inc.	0.29%	301,876
145	PJT	PJT Partners Inc.	0.29%	148,483
146	DOCS	Doximity, Inc.	0.29%	458,700
147	PRVA	Privia Health Group, Inc.	0.28%	1,121,986
148	LIF	Life360, Inc.	0.28%	488,066
149	CACI	CACI International Inc	0.28%	51,930
150	HNI	HNI Corporation	0.27%	411,327
151	SGRY	Surgery Partners, Inc.	0.27%	959,223
152	RXST	RxSight, Inc.	0.27%	485,019
153	VRDN	Viridian Therapeutics, Inc.	0.27%	1,054,475
154	ARWR	Arrowhead Pharmaceuticals, Inc.	0.27%	869,070
155	VECO	Veeco Instruments Inc.	0.27%	808,995
156	MRUS	Merus N.V.	0.26%	499,824
157	TSX: TCS	Tecsys Inc.	0.26%	703,878
158	BPMC	Blueprint Medicines Corporation	0.26%	228,588
159	RRR	Red Rock Resorts, Inc.	0.26%	439,385
160	LFST	LifeStance Health Group, Inc.	0.26%	2,924,502
161	VNT	Vontier Corporation	0.26%	559,548
162	LNTH	Lantheus Holdings, Inc.	0.26%	245,704
163	WGS	GeneDx Holdings Corp.	0.26%	278,100
164	KROS	Keros Therapeutics, Inc.	0.26%	376,835
165	PRMB	Primo Brands Corporation	0.25%	759,000
166	FIBK	First Interstate BancSystem, Inc.	0.25%	616,000
167	RNA	Avidity Biosciences, Inc.	0.25%	499,742
168	ASTH	Astrana Health, Inc.	0.25%	495,713
169	BMI	Badger Meter, Inc.	0.25%	98,700
170	UPWK	Upwork Inc.	0.25%	1,258,252
171	PRG	PROG Holdings, Inc.	0.25%	438,210
172	FBIN	Fortune Brands Innovations, Inc.	0.25%	270,484
173	NRIX	Nurix Therapeutics, Inc.	0.25%	951,100
174	VRNS	Varonis Systems, Inc.	0.24%	411,350
175	ROAD	Construction Partners, Inc.	0.24%	201,900
176	REVG	REV Group, Inc.	0.24%	660,931
177	XENE	Xenon Pharmaceuticals Inc.	0.24%	480,344
178	HRB	H&R Block, Inc.	0.24%	344,975
179	AEIS	Advanced Energy Industries, Inc.	0.24%	177,544
180	ALV	Autoliv, Inc.	0.24%	205,367
181	OSW	OneSpaWorld Holdings Limited	0.24%	1,052,317
182	SEMR	Semrush Holdings, Inc.	0.23%	1,466,797
183	NVMI	Nova Ltd.	0.23%	108,549
184	LB	LandBridge Company LLC	0.23%	261,797
185	n/a	Reddit Inc Class B	0.23%	140,130
186	ADMA	ADMA Biologics, Inc.	0.23%	979,361
187	WRBY	Warby Parker Inc.	0.23%	868,300
188	n/a	TechTarget, Inc.	0.23%	603,626
189	TYRA	Tyra Biosciences, Inc.	0.22%	1,213,933
190	ATRC	AtriCure, Inc.	0.22%	524,843
191	DRS	Leonardo DRS, Inc.	0.22%	537,300
192	WEAV	Weave Communications, Inc.	0.22%	1,361,400
193	DAWN	Day One Biopharmaceuticals, Inc.	0.22%	1,321,200
194	BLD	TopBuild Corp.	0.21%	46,075
195	ELVN	Enliven Therapeutics, Inc.	0.21%	715,135
196	COGT	Cogent Biosciences, Inc.	0.20%	1,800,400
197	VKTX	Viking Therapeutics, Inc.	0.20%	323,282
198	CRGX	CARGO Therapeutics, Inc.	0.20%	930,625
199	BWXT	BWX Technologies, Inc.	0.20%	129,131
200	PAYC	Paycom Software, Inc.	0.20%	71,900
201	PCTY	Paylocity Holding Corporation	0.20%	80,000
202	KBR	KBR, Inc.	0.19%	272,234
203	UTI	Universal Technical Institute, Inc.	0.19%	619,300
204	PHVS	Pharvaris N.V.	0.19%	728,094
205	ANAB	AnaptysBio, Inc.	0.18%	625,155
206	TYO: 6532	Baycurrent, Inc.	0.18%	426,268
207	DNLI	Denali Therapeutics Inc.	0.18%	614,814
208	TRNO	Terreno Realty Corporation	0.18%	248,782
209	ALHC	Alignment Healthcare, Inc.	0.18%	1,194,700
210	WFRD	Weatherford International plc	0.17%	176,041
211	WVE	Wave Life Sciences Ltd.	0.17%	942,800
212	CHX	ChampionX Corporation	0.17%	455,113
213	ATXS	Astria Therapeutics, Inc.	0.17%	1,354,456
214	BRDG	Bridge Investment Group Holdings Inc.	0.17%	1,421,820
215	DYN	Dyne Therapeutics, Inc.	0.16%	448,536
216	ZETA	Zeta Global Holdings Corp.	0.16%	627,300
217	XPRO	Expro Group Holdings N.V.	0.15%	942,405
218	CLDX	Celldex Therapeutics, Inc.	0.15%	476,804
219	AXSM	Axsome Therapeutics, Inc.	0.15%	132,100
220	ELAN	Elanco Animal Health Incorporated	0.15%	962,700
221	APGE	Apogee Therapeutics, Inc.	0.15%	280,400
222	CXT	Crane NXT, Co.	0.15%	199,919
223	n/a	Scgr Veterinary Holdings Llc	0.15%	190,561
224	MRCY	Mercury Systems, Inc.	0.14%	299,600
225	SYRE	Spyre Therapeutics, Inc.	0.14%	428,303
226	n/a	Mountain Digital Ser D Pc Pp	0.14%	729,676
227	TSX: DNTL	dentalcorp Holdings Ltd.	0.13%	1,766,200
228	n/a	Beta Technologies B 6% Pc Pp	0.13%	85,106
229	KNSA	Kiniksa Pharmaceuticals International, plc	0.13%	491,515
230	PX	P10, Inc.	0.12%	700,880
231	CDNA	CareDx, Inc	0.11%	394,400
232	LUNG	Pulmonx Corporation	0.11%	1,493,472
233	STO: ALLIGO.B	Alligo AB (publ)	0.11%	889,104
234	SIGI	Selective Insurance Group, Inc.	0.11%	92,763
235	TSXV: LMN	Lumine Group Inc.	0.11%	310,700
236	TSXV: PNG	Kraken Robotics Inc.	0.11%	5,298,900
237	AUTL	Autolus Therapeutics plc	0.10%	2,571,371
238	LEGN	Legend Biotech Corporation	0.10%	194,067
239	ORKA	Oruka Therapeutics, Inc.	0.10%	375,205
240	WWW	Wolverine World Wide, Inc.	0.09%	345,370
241	MLTX	MoonLake Immunotherapeutics	0.09%	144,354
242	n/a	Starling Bank Ltd Ser D Pp	0.09%	1,942,800
243	PRGS	Progress Software Corporation	0.09%	112,600
244	UDMY	Udemy, Inc.	0.09%	956,783
245	NGNE	Neurogene Inc.	0.09%	288,922
246	ANNX	Annexon, Inc.	0.08%	1,331,756
247	n/a	Astranis Space Tech Sr C Pc Pp	0.08%	557,717
248	THRD	Third Harmonic Bio, Inc.	0.08%	548,600
249	n/a	Sonoma Biotherap Ser B Pfd Pp	0.08%	2,370,360
250	GPCR	Structure Therapeutics Inc.	0.08%	199,379
251	AEHR	Aehr Test Systems, Inc.	0.08%	554,369
252	n/a	Enliven Therapeutics Pipe	0.08%	266,907
253	GLUE	Monte Rosa Therapeutics, Inc.	0.08%	620,976
254	BVS	Bioventus Inc.	0.07%	500,346
255	ZBIO	Zenas BioPharma, Inc.	0.07%	480,500
256	EBR: NYXH	Nyxoah S.A.	0.06%	667,557
257	CATX	Perspective Therapeutics, Inc.	0.06%	1,164,200
258	n/a	Algolia Inc Pp	0.06%	234,640
259	n/a	Cad Spot Cc	0.06%	6,561,650
260	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.05%	1,264,171
261	n/a	Endeavor Biomedici Ser C Pc Pp	0.05%	556,156
262	n/a	Oruka Therapeutics Inc Pipe	0.05%	179,838
263	ALLO	Allogene Therapeutics, Inc.	0.05%	1,566,967
264	n/a	Crescent Biopharma Inc Pipe	0.04%	12,099,897
265	n/a	Jade Biosciences Inc Pipe	0.04%	552,120
266	n/a	Yanka (Masterclass) E 0% Pc Pp	0.03%	869,641
267	KRRO	Korro Bio, Inc.	0.03%	51,600
268	SDGR	Schrödinger, Inc.	0.03%	116,393
269	n/a	Bright Peak Therapeutics Ser C	0.03%	2,205,558
270	n/a	Caris Life Scienc Ser D Pc Pp	0.03%	780,603
271	TSX: CEU	CES Energy Solutions Corp.	0.03%	353,700
272	n/a	Stepstone Tra 12/31/2038	0.03%	31,066
273	NPCE	NeuroPace, Inc.	0.02%	180,773
274	SRRK	Scholar Rock Holding Corporation	0.02%	47,900
275	n/a	Bright Peak Thera Ser B Pc Pp	0.02%	1,079,522
276	n/a	Lifemine Therapeutics Ser C Pp	0.02%	2,048,403
277	n/a	T-Knife Therapeutics B Pc Pp	0.02%	1,097,257
278	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.02%	1,379,633
279	n/a	Skyryse Inc Ser B Pc Pp	0.02%	62,100
280	n/a	Wugen Inc Ser B Pc Pp	0.02%	326,496
281	FIVN	Five9, Inc.	0.02%	31,200
282	n/a	Astranis Space Series D Pc Pp	0.02%	139,151
283	RAPP	Rapport Therapeutics, Inc.	0.01%	54,258
284	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	97,800
285	n/a	Algolia Inc Ser D Pc Pp	0.01%	53,800
286	n/a	Astranis Space Ser C Prime Pp	0.01%	87,241
287	n/a	Fidelity Cash Central Fund	0.01%	1,039,259
288	n/a	Treeline Biosci Ser A Pc Pp	0.01%	115,000
289	BOLD	Boundless Bio, Inc.	0.01%	295,867
290	TSX: LSPD	Lightspeed Commerce Inc.	0.01%	41,860
291	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	127,716
292	VCYT	Veracyte, Inc.	0.00%	8,570
293	PRQR	ProQR Therapeutics N.V.	0.00%	25
294	n/a	Convoy Inc Wt Pp	0.00%	59,855
295	n/a	Convoy Inc Ser D Pc Pp	0.00%	913,444
296	n/a	Convoy Inc Conv 15% 09/30/26 P	0.00%	398,614
297	n/a	Cash	-0.41%	0

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Other	2.07%
Cash	0.16%
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%