FGSKX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMP	Ameriprise Financial, Inc.	3.81%	104,414
2	CRWD	CrowdStrike Holdings, Inc.	3.31%	127,510
3	SPOT	Spotify Technology S.A.	3.07%	123,606
4	WING	Wingstop Inc.	2.97%	86,902
5	GDDY	GoDaddy Inc.	2.78%	256,505
6	PVOXX	Federated Hermes Institutional Prime Value Obligations Fund - Federated Institutional Prime Value Obligations Fund	2.76%	31,079,018
7	DASH	DoorDash, Inc.	2.39%	208,814
8	NTNX	Nutanix, Inc.	2.29%	424,908
9	ALSN	Allison Transmission Holdings, Inc.	1.87%	287,067
10	PAYX	Paychex, Inc.	1.87%	177,355
11	VRSK	Verisk Analytics, Inc.	1.78%	92,156
12	ABC	Cencora Inc - AmerisourceBergen Corp	1.67%	78,825
13	VST	Vistra Corp.	1.66%	247,269
14	LNG	Cheniere Energy, Inc.	1.59%	113,919
15	TDG	TransDigm Group Incorporated	1.58%	14,267
16	APO	Apollo Global Management, Inc.	1.54%	159,977
17	ZS	Zscaler, Inc.	1.51%	98,626
18	PAYC	Paycom Software, Inc.	1.41%	84,392
19	ROK	Rockwell Automation, Inc.	1.41%	58,489
20	ILMN	Illumina, Inc.	1.40%	128,736
21	CAH	Cardinal Health, Inc.	1.40%	153,622
22	HUBS	HubSpot, Inc.	1.35%	25,196
23	PCOR	Procore Technologies, Inc.	1.30%	214,612
24	OTIS	Otis Worldwide Corporation	1.30%	160,249
25	INCY	Incyte Corporation	1.29%	278,529
26	ACGL	Arch Capital Group Ltd.	1.28%	154,413
27	ALGN	Align Technology, Inc.	1.26%	50,429
28	RYAN	Ryan Specialty Holdings, Inc.	1.21%	277,647
29	BAH	Booz Allen Hamilton Holding Corporation	1.17%	89,600
30	AXTA	Axalta Coating Systems Ltd.	1.16%	415,909
31	APP	AppLovin Corporation	1.13%	180,925
32	EXPE	Expedia Group, Inc.	1.13%	94,747
33	CTAS	Cintas Corporation	1.12%	19,252
34	CAVA	CAVA Group, Inc.	1.11%	174,668
35	ROST	Ross Stores, Inc.	1.08%	94,332
36	MOH	Molina Healthcare, Inc.	1.05%	34,726
37	PINS	Pinterest, Inc.	1.05%	354,343
38	STNE	StoneCo Ltd.	1.04%	754,769
39	DXCM	DexCom, Inc.	1.04%	92,338
40	DVA	DaVita Inc.	1.04%	84,297
41	PEGA	Pegasystems Inc.	0.99%	188,134
42	IDXX	IDEXX Laboratories, Inc.	0.97%	22,191
43	CART	Maplebear Inc.	0.93%	308,354
44	VEEV	Veeva Systems Inc.	0.91%	51,627
45	MSCI	MSCI Inc.	0.75%	18,138
46	AZO	AutoZone, Inc.	0.73%	2,790
47	RCL	Royal Caribbean Cruises Ltd.	0.72%	58,095
48	DOCU	DocuSign, Inc.	0.71%	140,996
49	VNT	Vontier Corporation	0.70%	195,152
50	DKNG	DraftKings Inc.	0.70%	190,585

As of Apr 30, 2024

Showing 50 of 126

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%

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%