FGSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.85%	1,587,359
2	AMP	Ameriprise Financial, Inc.	3.39%	193,544
3	n/a	Federated Govt Oblg Pr Shares	2.55%	70,521,539
4	EQH	Equitable Holdings, Inc.	2.50%	1,323,721
5	COR	Cencora, Inc.	2.32%	231,005
6	DECK	Deckers Outdoor Corporation	2.21%	547,107
7	LNG	Cheniere Energy, Inc.	2.14%	254,961
8	APP	AppLovin Corporation	2.07%	215,615
9	VLTO	Veralto Corporation	2.01%	571,314
10	LYV	Live Nation Entertainment, Inc.	1.88%	398,486
11	DXCM	DexCom, Inc.	1.81%	730,905
12	HUBS	HubSpot, Inc.	1.80%	86,984
13	CAH	Cardinal Health, Inc.	1.74%	348,615
14	PODD	Insulet Corporation	1.70%	178,521
15	TER	Teradyne, Inc.	1.68%	563,140
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.56%	159,290
17	NTAP	NetApp, Inc.	1.52%	479,488
18	PATH	UiPath Inc.	1.50%	4,036,722
19	TRGP	Targa Resources Corp.	1.50%	206,625
20	GNRC	Generac Holdings Inc.	1.49%	324,109
21	EME	EMCOR Group, Inc.	1.44%	107,961
22	FIVE	Five Below, Inc.	1.43%	528,992
23	ALGN	Align Technology, Inc.	1.42%	247,843
24	ALSN	Allison Transmission Holdings, Inc.	1.39%	401,338
25	RBLX	Roblox Corporation	1.38%	652,298
26	ZS	Zscaler, Inc.	1.37%	190,994
27	TOST	Toast, Inc.	1.33%	1,103,853
28	ULTA	Ulta Beauty, Inc.	1.27%	96,107
29	GDDY	GoDaddy Inc.	1.23%	188,174
30	NTNX	Nutanix, Inc.	1.21%	478,137
31	PAYC	Paycom Software, Inc.	1.20%	151,311
32	SPOT	Spotify Technology S.A.	1.19%	59,631
33	DDOG	Datadog, Inc.	1.13%	313,761
34	TXRH	Texas Roadhouse, Inc.	1.12%	185,799
35	GWRE	Guidewire Software, Inc.	1.08%	159,151
36	DKS	DICK'S Sporting Goods, Inc.	1.04%	143,063
37	BAH	Booz Allen Hamilton Holding Corporation	1.04%	274,740
38	CE	Celanese Corporation	1.04%	505,773
39	CLX	The Clorox Company	1.03%	193,549
40	VEEV	Veeva Systems Inc.	1.00%	119,267
41	TDG	TransDigm Group Incorporated	0.98%	19,564
42	NRG	NRG Energy, Inc.	0.94%	272,336
43	SN	SharkNinja, Inc.	0.92%	303,393
44	ALL	The Allstate Corporation	0.91%	121,600
45	COIN	Coinbase Global, Inc.	0.84%	135,249
46	EXPE	Expedia Group, Inc.	0.81%	132,934
47	DT	Dynatrace, Inc.	0.79%	464,419
48	NTRA	Natera, Inc.	0.79%	154,842
49	IT	Gartner, Inc.	0.79%	51,762
50	DUOL	Duolingo, Inc.	0.74%	65,585
51	DASH	DoorDash, Inc.	0.74%	111,187
52	BILL	BILL Holdings, Inc.	0.72%	433,942
53	RYAN	Ryan Specialty Holdings, Inc.	0.72%	267,731
54	VRT	Vertiv Holdings Co	0.67%	257,525
55	AXTA	Axalta Coating Systems Ltd.	0.67%	559,254
56	CART	Maplebear Inc.	0.67%	461,119
57	HWM	Howmet Aerospace Inc.	0.66%	139,975
58	ACGL	Arch Capital Group Ltd.	0.64%	184,005
59	GTLB	GitLab Inc.	0.64%	376,454
60	NCLH	Norwegian Cruise Line Holdings Ltd.	0.60%	874,441
61	DPZ	Domino's Pizza, Inc.	0.59%	35,708
62	LII	Lennox International Inc.	0.58%	28,614
63	DV	DoubleVerify Holdings, Inc.	0.56%	1,148,028
64	NET	Cloudflare, Inc.	0.54%	133,616
65	LYFT	Lyft, Inc.	0.52%	1,209,046
66	CAVA	CAVA Group, Inc.	0.51%	164,002
67	FICO	Fair Isaac Corporation	0.51%	7,679
68	AXON	Axon Enterprise, Inc.	0.49%	25,782
69	XYZ	Block, Inc.	0.49%	248,899
70	VRSK	Verisk Analytics, Inc.	0.49%	45,422
71	ILMN	Illumina, Inc.	0.48%	166,529
72	VST	Vistra Corp.	0.48%	112,293
73	DOCU	DocuSign, Inc.	0.46%	155,589
74	MSCI	MSCI Inc.	0.45%	22,020
75	DOCS	Doximity, Inc.	0.43%	203,135
76	AAL	American Airlines Group Inc.	0.43%	1,116,809
77	CVNA	Carvana Co.	0.41%	54,506
78	EXEL	Exelixis, Inc.	0.39%	290,564
79	PCOR	Procore Technologies, Inc.	0.38%	160,913
80	ENPH	Enphase Energy, Inc.	0.37%	166,935
81	CPNG	Coupang, Inc.	0.37%	470,533
82	AZO	AutoZone, Inc.	0.32%	2,321
83	ACI	Albertsons Companies, Inc.	0.32%	396,894
84	EPAM	EPAM Systems, Inc.	0.31%	51,294
85	ONTO	Onto Innovation Inc.	0.31%	71,147
86	BR	Broadridge Financial Solutions, Inc.	0.31%	35,561
87	VNT	Vontier Corporation	0.28%	238,393
88	TSCO	Tractor Supply Company	0.27%	137,377
89	RPM	RPM International Inc.	0.27%	64,969
90	TT	Trane Technologies plc	0.27%	22,127
91	EBAY	eBay Inc.	0.25%	100,902
92	INCY	Incyte Corporation	0.24%	110,697
93	PWR	Quanta Services, Inc.	0.24%	25,794
94	OKTA	Okta, Inc.	0.23%	61,241
95	HPQ	HP Inc.	0.23%	227,193
96	ELF	e.l.f. Beauty, Inc.	0.23%	100,100
97	MPWR	Monolithic Power Systems, Inc.	0.21%	10,090
98	CELH	Celsius Holdings, Inc.	0.21%	162,519
99	RCL	Royal Caribbean Cruises Ltd.	0.20%	26,699
100	BWXT	BWX Technologies, Inc.	0.20%	55,334
101	TWLO	Twilio Inc.	0.19%	54,984
102	OVV	Ovintiv Inc.	0.19%	122,111
103	TTEK	Tetra Tech, Inc.	0.19%	176,159
104	MUSA	Murphy USA Inc.	0.19%	10,908
105	ROK	Rockwell Automation, Inc.	0.18%	19,702
106	CTAS	Cintas Corporation	0.18%	24,373
107	TRIP	Tripadvisor, Inc.	0.18%	346,064
108	HUBB	Hubbell Incorporated	0.18%	14,631
109	GWW	W.W. Grainger, Inc.	0.17%	4,698
110	IDXX	IDEXX Laboratories, Inc.	0.16%	10,736
111	MEDP	Medpace Holdings, Inc.	0.15%	14,016
112	KNSL	Kinsale Capital Group, Inc.	0.15%	8,606
113	JBL	Jabil Inc.	0.13%	27,287
114	HRB	H&R Block, Inc.	0.13%	67,107
115	STNE	StoneCo Ltd.	0.13%	339,371
116	URI	United Rentals, Inc.	0.12%	5,214
117	PAYX	Paychex, Inc.	0.11%	19,466
118	BURL	Burlington Stores, Inc.	0.10%	11,813
119	ELS	Equity LifeStyle Properties, Inc.	0.10%	39,455
120	ODFL	Old Dominion Freight Line, Inc.	0.09%	15,445
121	ROL	Rollins, Inc.	0.09%	46,547
122	APH	Amphenol Corporation	0.06%	26,731
123	JLL	Jones Lang LaSalle Incorporated	0.06%	6,381
124	HEI	HEICO Corporation	0.05%	5,302
125	NVCR	NovoCure Limited	0.04%	67,941
126	MDB	MongoDB, Inc.	0.04%	6,821
127	n/a	Usd	0.00%	20,601

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Other	2.55%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	29.36%
Health Care	15.66%
Consumer Discretionary	15.35%
Industrials	14.12%
Financials	6.31%
Energy	4.96%
Consumer Staples	4.02%
Real Estate	2.91%
Materials	2.78%
Communication Services	2.26%
Other	1.99%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	94.30%
Ireland	2.35%
Cayman Islands	2.20%
Luxembourg	0.79%
Canada	0.37%