FGSLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.82%	2,438,400
2	AXON	Axon Enterprise, Inc.	3.30%	222,370
3	APP	AppLovin Corporation	3.18%	347,330
4	GWW	W.W. Grainger, Inc.	1.97%	68,573
5	AMP	Ameriprise Financial, Inc.	1.83%	121,217
6	HWM	Howmet Aerospace Inc.	1.81%	472,363
7	FICO	Fair Isaac Corporation	1.77%	33,379
8	RBLX	Roblox Corporation	1.58%	880,500
9	NET	Cloudflare, Inc.	1.46%	357,300
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.41%	50,088,555
11	ARES	Ares Management Corporation	1.40%	290,837
12	IT	Gartner, Inc.	1.37%	97,800
13	HLT	Hilton Worldwide Holdings Inc.	1.35%	181,870
14	DOCS	Doximity, Inc.	1.34%	674,500
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.32%	47,094,012
16	HUBS	HubSpot, Inc.	1.32%	64,800
17	COR	Cencora, Inc.	1.30%	182,646
18	DDOG	Datadog, Inc.	1.26%	385,200
19	ODFL	Old Dominion Freight Line, Inc.	1.26%	254,200
20	COIN	Coinbase Global, Inc.	1.24%	204,200
21	HEI.A	HEICO Corporation	1.23%	205,300
22	OWL	Blue Owl Capital Inc.	1.17%	1,940,100
23	TRGP	Targa Resources Corp.	1.17%	206,100
24	TDG	TransDigm Group Incorporated	1.17%	30,400
25	CASY	Casey's General Stores, Inc.	1.15%	98,405
26	MSCI	MSCI Inc.	1.11%	67,039
27	GDDY	GoDaddy Inc.	1.11%	220,050
28	HOOD	Robinhood Markets, Inc.	1.11%	785,500
29	CTAS	Cintas Corporation	1.10%	188,064
30	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	154,400
31	BROS	Dutch Bros Inc.	1.06%	477,700
32	VMC	Vulcan Materials Company	1.04%	150,230
33	TTD	The Trade Desk, Inc.	1.04%	524,764
34	XPO	XPO, Inc.	1.01%	293,400
35	NU	Nu Holdings Ltd.	0.96%	3,175,910
36	CAH	Cardinal Health, Inc.	0.93%	254,145
37	SGI	Somnigroup International Inc.	0.91%	509,270
38	URI	United Rentals, Inc.	0.90%	49,700
39	COHR	Coherent Corp.	0.88%	418,300
40	CPNG	Coupang, Inc.	0.88%	1,315,500
41	PINS	Pinterest, Inc.	0.86%	824,900
42	LNG	Cheniere Energy, Inc.	0.86%	133,138
43	LII	Lennox International Inc.	0.83%	49,130
44	TXRH	Texas Roadhouse, Inc.	0.80%	153,975
45	AJG	Arthur J. Gallagher & Co.	0.78%	81,941
46	IRM	Iron Mountain Incorporated	0.78%	296,364
47	BRO	Brown & Brown, Inc.	0.76%	229,400
48	DUOL	Duolingo, Inc.	0.76%	86,963
49	APO	Apollo Global Management, Inc.	0.74%	176,742
50	FIX	Comfort Systems USA, Inc.	0.73%	71,500
51	LPLA	LPL Financial Holdings Inc.	0.73%	69,460
52	PODD	Insulet Corporation	0.72%	93,900
53	WIX	Wix.com Ltd.	0.72%	126,900
54	MPWR	Monolithic Power Systems, Inc.	0.71%	41,500
55	PFGC	Performance Food Group Company	0.70%	293,770
56	LYV	Live Nation Entertainment, Inc.	0.70%	174,348
57	KNSL	Kinsale Capital Group, Inc.	0.70%	57,400
58	VRT	Vertiv Holdings Co	0.69%	256,900
59	VST	Vistra Corp.	0.68%	181,300
60	CNM	Core & Main, Inc.	0.67%	466,900
61	SMCI	Super Micro Computer, Inc.	0.66%	569,200
62	DXCM	DexCom, Inc.	0.66%	265,970
63	HES	Hess Corporation	0.66%	157,517
64	DKNG	DraftKings Inc.	0.63%	512,600
65	TYL	Tyler Technologies, Inc.	0.63%	36,700
66	CRH	CRH plc	0.62%	213,900
67	VNT	Vontier Corporation	0.61%	585,300
68	AZEK	The AZEK Company Inc.	0.60%	457,000
69	MUSA	Murphy USA Inc.	0.60%	45,400
70	TOST	Toast, Inc.	0.58%	533,200
71	DPZ	Domino's Pizza, Inc.	0.58%	41,902
72	TT	Trane Technologies plc	0.57%	57,568
73	AFRM	Affirm Holdings, Inc.	0.57%	313,600
74	BOOT	Boot Barn Holdings, Inc.	0.56%	162,700
75	CVNA	Carvana Co.	0.55%	84,500
76	USFD	US Foods Holding Corp.	0.51%	254,900
77	ROAD	Construction Partners, Inc.	0.51%	251,000
78	VEEV	Veeva Systems Inc.	0.50%	80,056
79	XYZ	Block, Inc.	0.50%	274,100
80	EME	EMCOR Group, Inc.	0.50%	43,300
81	RCL	Royal Caribbean Cruises Ltd.	0.49%	71,400
82	TW	Tradeweb Markets Inc.	0.49%	129,800
83	CLBT	Cellebrite DI Ltd.	0.49%	942,300
84	NVT	nVent Electric plc	0.48%	284,987
85	SN	SharkNinja, Inc.	0.47%	159,700
86	NVR	NVR, Inc.	0.47%	2,300
87	AAON	AAON, Inc.	0.45%	207,594
88	ALK	Alaska Air Group, Inc.	0.45%	220,100
89	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	84,500
90	JEF	Jefferies Financial Group Inc.	0.43%	233,300
91	TSCO	Tractor Supply Company	0.41%	263,700
92	DAY	Dayforce Inc.	0.41%	233,300
93	CAVA	CAVA Group, Inc.	0.40%	151,000
94	LNW	Light & Wonder, Inc.	0.40%	127,950
95	FWRG	First Watch Restaurant Group, Inc.	0.40%	664,053
96	APH	Amphenol Corporation	0.40%	211,522
97	GEO	The GEO Group, Inc.	0.39%	511,500
98	BLD	TopBuild Corp.	0.39%	45,538
99	FLR	Fluor Corporation	0.39%	363,600
100	BLDR	Builders FirstSource, Inc.	0.38%	97,010
101	TMDX	TransMedics Group, Inc.	0.35%	164,400
102	FTI	TechnipFMC plc	0.35%	417,927
103	NRG	NRG Energy, Inc.	0.34%	114,930
104	ITCI	Intra-Cellular Therapies Inc.	0.33%	91,130
105	OSIS	OSI Systems, Inc.	0.33%	56,500
106	VFC	V.F. Corporation	0.32%	463,000
107	APPF	AppFolio, Inc.	0.31%	51,400
108	ONTO	Onto Innovation Inc.	0.31%	75,300
109	SNPS	Synopsys, Inc.	0.31%	23,818
110	CDNS	Cadence Design Systems, Inc.	0.30%	42,423
111	MNDY	monday.com Ltd.	0.28%	33,600
112	WING	Wingstop Inc.	0.27%	40,700
113	LPX	Louisiana-Pacific Corporation	0.26%	94,500
114	TPL	Texas Pacific Land Corporation	0.26%	6,500
115	VLTO	Veralto Corporation	0.25%	90,200
116	POOL	Pool Corporation	0.24%	24,877
117	WST	West Pharmaceutical Services, Inc.	0.24%	36,999
118	DECK	Deckers Outdoor Corporation	0.24%	60,794
119	EAT	Brinker International, Inc.	0.24%	51,200
120	NTRA	Natera, Inc.	0.24%	54,200
121	BIRK	Birkenstock Holding plc	0.23%	165,300
122	GWRE	Guidewire Software, Inc.	0.22%	39,500
123	ENTG	Entegris, Inc.	0.22%	77,700
124	WH	Wyndham Hotels & Resorts, Inc.	0.21%	69,600
125	PSTG	Pure Storage, Inc.	0.20%	132,796
126	SRPT	Sarepta Therapeutics, Inc.	0.15%	49,100
127	NBIX	Neurocrine Biosciences, Inc.	0.15%	43,700
128	MANH	Manhattan Associates, Inc.	0.13%	26,900
129	PR	Permian Resources Corporation	0.13%	330,600
130	CELH	Celsius Holdings, Inc.	0.12%	162,953
131	GEV	GE Vernova Inc.	0.10%	10,600
132	TSX: ATZ	Aritzia Inc.	0.09%	68,813
133	MSTR	MicroStrategy Incorporated	0.09%	12,300
134	VKTX	Viking Therapeutics, Inc.	0.04%	51,400
135	PEN	Penumbra, Inc.	0.02%	2,626
136	LOAR	Loar Holdings Inc.	0.01%	3,400
137	KRMN	Karman Holdings Inc.	0.01%	7,800
138	OS	OneStream, Inc.	0.00%	4,100

As of Feb 28, 2025

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