FGSIX 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

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%