FCCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	1.51%	521,880
2	CRS	Carpenter Technology Corporation	1.37%	509,345
3	EXLS	ExlService Holdings, Inc.	1.15%	1,640,481
4	GEO	The GEO Group, Inc.	1.07%	2,476,244
5	BTSG	BrightSpring Health Services, Inc.	1.03%	3,843,146
6	AZZ	AZZ Inc.	1.03%	828,766
7	CORT	Corcept Therapeutics Incorporated	0.98%	578,673
8	n/a	Fidelity Cash Central Fund	0.98%	65,631,048
9	HQY	HealthEquity, Inc.	0.96%	731,897
10	EAT	Brinker International, Inc.	0.95%	429,672
11	MLI	Mueller Industries, Inc.	0.93%	818,863
12	ENSG	The Ensign Group, Inc.	0.90%	468,055
13	COMP	Compass, Inc.	0.89%	6,890,488
14	SF	Stifel Financial Corp.	0.88%	630,559
15	SFM	Sprouts Farmers Market, Inc.	0.87%	385,001
16	CLBT	Cellebrite DI Ltd.	0.87%	3,007,167
17	MDGL	Madrigal Pharmaceuticals, Inc.	0.83%	169,546
18	AXTA	Axalta Coating Systems Ltd.	0.81%	1,647,003
19	FN	Fabrinet	0.80%	273,311
20	AXSM	Axsome Therapeutics, Inc.	0.80%	460,410
21	FTAI	FTAI Aviation Ltd.	0.79%	480,333
22	STEP	StepStone Group Inc.	0.79%	1,018,717
23	DOCS	Doximity, Inc.	0.78%	900,400
24	BOOT	Boot Barn Holdings, Inc.	0.75%	472,925
25	USFD	US Foods Holding Corp.	0.75%	767,552
26	INSM	Insmed Incorporated	0.74%	652,340
27	PWP	Perella Weinberg Partners	0.69%	2,539,210
28	KD	Kyndryl Holdings, Inc.	0.69%	1,474,361
29	PNFP	Pinnacle Financial Partners, Inc.	0.68%	432,713
30	AYI	Acuity Inc.	0.68%	173,343
31	PRMB	Primo Brands Corporation	0.67%	1,267,600
32	CHWY	Chewy, Inc.	0.67%	1,378,957
33	FLR	Fluor Corporation	0.66%	1,249,496
34	ITT	ITT Inc.	0.66%	342,266
35	CVLT	Commvault Systems, Inc.	0.65%	278,500
36	MASI	Masimo Corporation	0.65%	261,995
37	n/a	Fanatics Holdings Inc Cl A Pp	0.65%	726,062
38	TMDX	TransMedics Group, Inc.	0.63%	627,914
39	ACLX	Arcellx, Inc.	0.63%	643,325
40	GKOS	Glaukos Corporation	0.62%	427,014
41	AIT	Applied Industrial Technologies, Inc.	0.61%	182,396
42	TGLS	Tecnoglass Inc.	0.61%	573,306
43	GTES	Gates Industrial Corporation plc	0.61%	2,226,586
44	SKY	Champion Homes, Inc.	0.61%	431,430
45	MMSI	Merit Medical Systems, Inc.	0.61%	386,190
46	INTA	Intapp, Inc.	0.60%	693,358
47	IMAX	IMAX Corporation	0.60%	1,533,454
48	MNDY	monday.com Ltd.	0.59%	163,861
49	MTSI	MACOM Technology Solutions Holdings, Inc.	0.59%	393,254
50	GTLS	Chart Industries, Inc.	0.58%	272,400
51	RHP	Ryman Hospitality Properties, Inc.	0.57%	418,387
52	HLI	Houlihan Lokey, Inc.	0.57%	236,590
53	LPX	Louisiana-Pacific Corporation	0.56%	408,154
54	SMPL	The Simply Good Foods Company	0.55%	1,071,260
55	VCEL	Vericel Corporation	0.55%	827,027
56	CYBR	CyberArk Software Ltd.	0.55%	108,985
57	LOPE	Grand Canyon Education, Inc.	0.54%	211,495
58	NUVL	Nuvalent, Inc.	0.54%	512,712
59	WNS	WNS (Holdings) Limited	0.54%	586,400
60	GOGO	Gogo Inc.	0.53%	4,168,673
61	CBT	Cabot Corporation	0.53%	428,618
62	GPI	Group 1 Automotive, Inc.	0.53%	92,675
63	AR	Antero Resources Corporation	0.52%	872,133
64	TENB	Tenable Holdings, Inc.	0.52%	1,005,219
65	PGNY	Progyny, Inc.	0.52%	1,572,900
66	ESAB	ESAB Corporation	0.52%	299,706
67	PRVA	Privia Health Group, Inc.	0.51%	1,515,873
68	SNX	TD SYNNEX Corporation	0.50%	321,752
69	WK	Workiva Inc.	0.49%	438,900
70	QTWO	Q2 Holdings, Inc.	0.49%	415,868
71	PAR	PAR Technology Corporation	0.49%	538,261
72	SPSC	SPS Commerce, Inc.	0.48%	244,214
73	ALGM	Allegro MicroSystems, Inc.	0.48%	1,273,726
74	NCNO	nCino, Inc.	0.47%	1,155,620
75	BWIN	The Baldwin Insurance Group, Inc.	0.47%	710,132
76	PRCT	PROCEPT BioRobotics Corporation	0.46%	533,570
77	ASND	Ascendis Pharma A/S	0.46%	198,344
78	RELY	Remitly Global, Inc.	0.45%	1,465,400
79	FCFS	FirstCash Holdings, Inc.	0.45%	251,604
80	CRNX	Crinetics Pharmaceuticals, Inc.	0.44%	891,815
81	LON: GAW	Games Workshop Group PLC	0.44%	165,419
82	HRI	Herc Holdings Inc.	0.44%	221,463
83	ALKS	Alkermes plc	0.44%	897,400
84	EBC	Eastern Bankshares, Inc.	0.44%	1,797,790
85	PAYC	Paycom Software, Inc.	0.44%	134,900
86	WHD	Cactus, Inc.	0.44%	641,606
87	PEN	Penumbra, Inc.	0.42%	106,356
88	ATGE	Adtalem Global Education Inc.	0.42%	282,000
89	PCVX	Vaxcyte, Inc.	0.42%	747,535
90	HURN	Huron Consulting Group Inc.	0.42%	195,647
91	ACVA	ACV Auctions Inc.	0.42%	1,990,564
92	BROS	Dutch Bros Inc.	0.42%	452,543
93	WEAV	Weave Communications, Inc.	0.41%	2,516,615
94	VVX	V2X, Inc.	0.41%	560,408
95	FTI	TechnipFMC plc	0.41%	866,944
96	TYO: 6532	Baycurrent, Inc.	0.41%	630,768
97	ATI	ATI Inc.	0.41%	524,037
98	PODD	Insulet Corporation	0.40%	103,600
99	LB	LandBridge Company LLC	0.40%	373,797
100	PLNT	Planet Fitness, Inc.	0.39%	275,000
101	ALKT	Alkami Technology, Inc.	0.39%	1,007,985
102	n/a	Beta Technologies Inc A Pc Pp	0.39%	278,129
103	WRBY	Warby Parker Inc.	0.39%	1,437,600
104	REVG	REV Group, Inc.	0.39%	827,167
105	AEIS	Advanced Energy Industries, Inc.	0.38%	271,144
106	STC	Stewart Information Services Corporation	0.38%	361,459
107	CR	Crane Company	0.38%	166,557
108	XMTR	Xometry, Inc.	0.38%	1,022,046
109	PNTG	The Pennant Group, Inc.	0.38%	1,006,722
110	ALHC	Alignment Healthcare, Inc.	0.37%	1,331,800
111	BIT: PRY	Prysmian S.p.A.	0.37%	450,081
112	PRSU	Pursuit Attractions and Hospitality, Inc.	0.36%	680,900
113	LNTH	Lantheus Holdings, Inc.	0.36%	245,704
114	VMI	Valmont Industries, Inc.	0.35%	83,648
115	PX	P10, Inc.	0.35%	2,028,500
116	RYTM	Rhythm Pharmaceuticals, Inc.	0.35%	448,400
117	DUOL	Duolingo, Inc.	0.35%	76,231
118	SLM	SLM Corporation	0.35%	804,600
119	HASI	HA Sustainable Infrastructure Capital, Inc.	0.35%	806,942
120	ITGR	Integer Holdings Corporation	0.35%	198,050
121	SITM	SiTime Corporation	0.35%	152,700
122	MRUS	Merus N.V.	0.34%	550,824
123	CBZ	CBIZ, Inc.	0.34%	301,876
124	JBTM	JBT Marel Corporation	0.34%	185,900
125	CBLL	CeriBell, Inc.	0.34%	1,176,566
126	TSX: ATZ	Aritzia Inc.	0.33%	637,147
127	LFST	LifeStance Health Group, Inc.	0.33%	3,329,902
128	WIX	Wix.com Ltd.	0.33%	135,178
129	UTI	Universal Technical Institute, Inc.	0.33%	858,115
130	ROAD	Construction Partners, Inc.	0.33%	306,500
131	VCYT	Veracyte, Inc.	0.33%	742,300
132	CYTK	Cytokinetics, Incorporated	0.32%	539,339
133	PJT	PJT Partners Inc.	0.32%	156,800
134	PTCT	PTC Therapeutics, Inc.	0.32%	422,200
135	CRDO	Credo Technology Group Holding Ltd	0.32%	535,020
136	TPB	Turning Point Brands, Inc.	0.32%	357,400
137	TRUP	Trupanion, Inc.	0.32%	569,820
138	SSB	SouthState Corporation	0.31%	228,300
139	UPWK	Upwork Inc.	0.31%	1,619,533
140	PIPR	Piper Sandler Companies	0.31%	85,300
141	ESI	Element Solutions Inc	0.31%	927,027
142	UFPI	UFP Industries, Inc.	0.31%	192,680
143	NWL	Newell Brands Inc.	0.30%	3,290,900
144	TSX: TCS	Tecsys Inc.	0.30%	703,878
145	CACI	CACI International Inc	0.30%	54,630
146	NVMI	Nova Ltd.	0.30%	108,549
147	TRNO	Terreno Realty Corporation	0.30%	315,582
148	BPMC	Blueprint Medicines Corporation	0.30%	224,688
149	ADMA	ADMA Biologics, Inc.	0.29%	979,361
150	SN	SharkNinja, Inc.	0.29%	231,279
151	LITE	Lumentum Holdings Inc.	0.28%	307,340
152	BDC	Belden Inc.	0.28%	189,903
153	STRL	Sterling Infrastructure, Inc.	0.28%	167,731
154	FA	First Advantage Corporation	0.28%	1,345,104
155	SGRY	Surgery Partners, Inc.	0.28%	792,123
156	BMI	Badger Meter, Inc.	0.28%	98,700
157	JANX	Janux Therapeutics, Inc.	0.28%	695,070
158	LIF	Life360, Inc.	0.28%	488,066
159	MRCY	Mercury Systems, Inc.	0.28%	434,800
160	VNT	Vontier Corporation	0.27%	559,548
161	RVMD	Revolution Medicines, Inc.	0.27%	519,017
162	MUSA	Murphy USA Inc.	0.27%	39,026
163	WWD	Woodward, Inc.	0.27%	100,000
164	EXP	Eagle Materials Inc.	0.27%	81,757
165	CARS	Cars.com Inc.	0.27%	1,588,919
166	OSW	OneSpaWorld Holdings Limited	0.26%	1,052,317
167	DRS	Leonardo DRS, Inc.	0.26%	537,300
168	FIBK	First Interstate BancSystem, Inc.	0.26%	616,000
169	NOG	Northern Oil and Gas, Inc.	0.26%	582,120
170	CGON	CG Oncology, Inc.	0.26%	706,900
171	WAY	Waystar Holding Corp.	0.25%	458,600
172	IDCC	InterDigital, Inc.	0.25%	82,400
173	ATRC	AtriCure, Inc.	0.25%	524,843
174	SRAD	Sportradar Group AG	0.25%	779,300
175	PTON	Peloton Interactive, Inc.	0.25%	2,653,000
176	WGS	GeneDx Holdings Corp.	0.25%	188,500
177	FIX	Comfort Systems USA, Inc.	0.24%	51,059
178	RRR	Red Rock Resorts, Inc.	0.24%	376,385
179	XENE	Xenon Pharmaceuticals Inc.	0.24%	480,344
180	VRNS	Varonis Systems, Inc.	0.24%	396,350
181	AORT	Artivion, Inc.	0.24%	646,000
182	ALK	Alaska Air Group, Inc.	0.24%	322,600
183	CORZ	Core Scientific, Inc.	0.23%	2,179,800
184	COGT	Cogent Biosciences, Inc.	0.23%	2,579,400
185	FSS	Federal Signal Corporation	0.22%	205,774
186	URBN	Urban Outfitters, Inc.	0.22%	287,500
187	PCTY	Paylocity Holding Corporation	0.22%	80,000
188	CROX	Crocs, Inc.	0.22%	141,100
189	6RJ0.DE	Rocket Lab USA Inc	0.22%	828,800
190	HNI	HNI Corporation	0.22%	332,927
191	RNA	Avidity Biosciences, Inc.	0.22%	499,742
192	VRDN	Viridian Therapeutics, Inc.	0.21%	1,054,475
193	ELVN	Enliven Therapeutics, Inc.	0.21%	715,135
194	SAIL	SailPoint, Inc.	0.21%	742,700
195	IRON	Disc Medicine, Inc.	0.21%	279,000
196	SEMR	Semrush Holdings, Inc.	0.21%	1,482,197
197	RIOT	Riot Platforms, Inc.	0.19%	1,828,500
198	CAVA	CAVA Group, Inc.	0.19%	149,768
199	ZETA	Zeta Global Holdings Corp.	0.19%	951,522
200	BWXT	BWX Technologies, Inc.	0.19%	129,131
201	DAWN	Day One Biopharmaceuticals, Inc.	0.19%	1,591,700
202	n/a	Scgr Veterinary Holdings Llc	0.18%	190,561
203	STO: ALLIGO.B	Alligo AB (publ)	0.18%	889,104
204	PI	Impinj, Inc.	0.18%	131,000
205	TSXV: LMN	Lumine Group Inc.	0.17%	414,900
206	ANAB	AnaptysBio, Inc.	0.17%	625,155
207	PHVS	Pharvaris N.V.	0.17%	728,094
208	n/a	Mountain Digital Ser D Pc Pp	0.17%	729,676
209	NRIX	Nurix Therapeutics, Inc.	0.17%	951,100
210	MGNI	Magnite, Inc.	0.17%	980,500
211	KNSA	Kiniksa Pharmaceuticals International, plc	0.16%	491,515
212	SAH	Sonic Automotive, Inc.	0.16%	188,948
213	WING	Wingstop Inc.	0.16%	47,500
214	APGE	Apogee Therapeutics, Inc.	0.16%	280,400
215	CSWI	CSW Industrials, Inc.	0.15%	34,897
216	CWAN	Clearwater Analytics Holdings, Inc.	0.15%	378,400
217	ELAN	Elanco Animal Health Incorporated	0.15%	962,700
218	LUNG	Pulmonx Corporation	0.15%	1,493,472
219	TSX: DNTL	dentalcorp Holdings Ltd.	0.15%	1,741,800
220	RXST	RxSight, Inc.	0.15%	396,119
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	FRPT	Freshpet, Inc.	0.13%	108,500
224	TSXV: PNG	Kraken Robotics Inc.	0.13%	5,298,900
225	TTGT	TechTarget, Inc.	0.13%	603,626
226	LQDA	Liquidia Corporation	0.13%	605,500
227	ANF	Abercrombie & Fitch Co.	0.13%	115,524
228	CLDX	Celldex Therapeutics, Inc.	0.13%	476,804
229	TYRA	Tyra Biosciences, Inc.	0.13%	913,433
230	DNLI	Denali Therapeutics Inc.	0.12%	614,814
231	LEU	Centrus Energy Corp.	0.12%	133,166
232	KRUS	Kura Sushi USA, Inc.	0.12%	158,033
233	SYRE	Spyre Therapeutics, Inc.	0.12%	501,373
234	VKTX	Viking Therapeutics, Inc.	0.12%	323,282
235	HIMS	Hims & Hers Health, Inc.	0.12%	262,900
236	WVE	Wave Life Sciences Ltd.	0.11%	942,800
237	UPB	Upstream Bio, Inc.	0.11%	1,226,600
238	ATXS	Astria Therapeutics, Inc.	0.11%	1,354,456
239	SLNO	Soleno Therapeutics, Inc.	0.11%	99,900
240	n/a	Astranis Space Tech Sr C Pc Pp	0.10%	557,717
241	LEGN	Legend Biotech Corporation	0.10%	193,467
242	n/a	Sonoma Biotherap Ser B Pfd Pp	0.10%	2,370,360
243	n/a	Jpy Spot Cc	0.10%	970,976,257
244	n/a	Starling Bank Ltd Ser D Pp	0.09%	1,942,800
245	BCAX	Bicara Therapeutics Inc.	0.09%	464,000
246	ORKA	Oruka Therapeutics, Inc.	0.08%	555,043
247	MLTX	MoonLake Immunotherapeutics	0.08%	144,354
248	GPCR	Structure Therapeutics Inc.	0.08%	311,780
249	n/a	Astranis Space Series D Pc Pp	0.08%	620,825
250	n/a	Enliven Therapeutics Pipe	0.08%	266,907
251	CFLT	Confluent, Inc.	0.08%	220,600
252	EBR: NYXH	Nyxoah SA	0.07%	667,557
253	BVS	Bioventus Inc.	0.07%	500,346
254	n/a	Algolia Inc Pp	0.06%	234,640
255	AEHR	Aehr Test Systems, Inc.	0.06%	554,369
256	AUTL	Autolus Therapeutics plc	0.06%	2,571,371
257	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.06%	1,264,171
258	ZBIO	Zenas BioPharma, Inc.	0.06%	480,500
259	CRGX	CARGO Therapeutics, Inc.	0.06%	930,625
260	NGNE	Neurogene Inc.	0.05%	288,922
261	n/a	Jade Biosciences Inc Pipe	0.04%	552,120
262	n/a	Endeavor Biomedici Ser C Pc Pp	0.04%	556,156
263	GLUE	Monte Rosa Therapeutics, Inc.	0.04%	620,976
264	ANNX	Annexon, Inc.	0.04%	1,331,756
265	n/a	Bright Peak Therapeutics Ser C	0.04%	2,205,558
266	CATX	Perspective Therapeutics, Inc.	0.04%	1,164,200
267	n/a	Caris Life Scienc Ser D Pc Pp	0.04%	780,603
268	n/a	Lifemine Therapeutics Ser C Pp	0.04%	2,048,403
269	SDGR	Schrödinger, Inc.	0.03%	116,393
270	n/a	Stepstone Tra 12/31/2038	0.03%	31,066
271	ALLO	Allogene Therapeutics, Inc.	0.03%	1,566,967
272	n/a	Yanka (Masterclass) E 0% Pc Pp	0.03%	869,641
273	n/a	Crescent Biopharma Inc Pipe	0.03%	12,099,897
274	NPCE	NeuroPace, Inc.	0.03%	180,773
275	VIR	Vir Biotechnology, Inc.	0.03%	292,100
276	MOD	Modine Manufacturing Company	0.03%	23,100
277	n/a	Bright Peak Thera Ser B Pc Pp	0.03%	1,079,522
278	n/a	Skyryse Inc Ser B Pc Pp	0.03%	62,100
279	SRRK	Scholar Rock Holding Corporation	0.02%	47,900
280	n/a	T-Knife Therapeutics B Pc Pp	0.02%	1,097,257
281	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.02%	1,379,633
282	n/a	Wugen Inc Ser B Pc Pp	0.02%	326,496
283	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	97,800
284	n/a	Astranis Space Ser C Prime Pp	0.02%	87,241
285	n/a	Algolia Inc Ser D Pc Pp	0.01%	53,800
286	KRRO	Korro Bio, Inc.	0.01%	51,600
287	FIVN	Five9, Inc.	0.01%	31,200
288	n/a	Treeline Biosci Ser A Pc Pp	0.01%	115,000
289	MEG	Montrose Environmental Group, Inc.	0.01%	47,200
290	RAPP	Rapport Therapeutics, Inc.	0.01%	54,258
291	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	127,716
292	BOLD	Boundless Bio, Inc.	0.01%	295,867
293	n/a	Cash	-0.30%	n/a

As of Mar 31, 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%
Luxembourg	0.20%
France	0.20%
Switzerland	0.03%