FGSRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.04%	2,642,586
2	NVDA	NVIDIA Corporation	6.62%	8,466,156
3	AMZN	Amazon.com, Inc.	4.37%	3,683,358
4	MA	Mastercard Incorporated	3.14%	926,433
5	AAPL	Apple Inc.	2.66%	2,286,313
6	APH	Amphenol Corporation	2.56%	4,914,601
7	NOW	ServiceNow, Inc.	2.50%	426,766
8	ISRG	Intuitive Surgical, Inc.	2.21%	692,130
9	GOOG	Alphabet Inc.	2.03%	2,027,217
10	INTU	Intuit Inc.	1.91%	438,915
11	V	Visa Inc.	1.83%	866,786
12	AVGO	Broadcom Inc.	1.78%	1,269,700
13	LIN	Linde plc	1.73%	638,703
14	UNP	Union Pacific Corporation	1.71%	1,331,192
15	ASML	ASML Holding N.V.	1.70%	398,976
16	TT	Trane Technologies plc	1.66%	666,372
17	GOOGL	Alphabet Inc.	1.61%	1,622,909
18	LLY	Eli Lilly and Company	1.58%	370,620
19	NOC	Northrop Grumman Corporation	1.52%	540,587
20	COST	Costco Wholesale Corporation	1.47%	243,490
21	TEL	TE Connectivity plc	1.44%	1,558,772
22	SNPS	Synopsys, Inc.	1.39%	516,110
23	ICE	Intercontinental Exchange, Inc.	1.35%	1,297,519
24	MPWR	Monolithic Power Systems, Inc.	1.27%	332,640
25	ADSK	Autodesk, Inc.	1.26%	736,342
26	FAST	Fastenal Company	1.20%	5,005,874
27	DHR	Danaher Corporation	1.20%	1,088,164
28	NFLX	Netflix, Inc.	1.17%	167,500
29	MNST	Monster Beverage Corporation	1.14%	3,089,123
30	RTX	RTX Corporation	1.14%	1,445,967
31	SYK	Stryker Corporation	1.05%	475,568
32	SCHW	The Charles Schwab Corporation	1.03%	2,020,153
33	MLM	Martin Marietta Materials, Inc.	1.02%	321,258
34	NEE	NextEra Energy, Inc.	1.00%	2,455,029
35	SPGI	S&P Global Inc.	1.00%	336,752
36	DE	Deere & Company	1.00%	339,947
37	PTC	PTC Inc.	0.96%	986,178
38	MTD	Mettler-Toledo International Inc.	0.96%	143,347
39	BWXT	BWX Technologies, Inc.	0.94%	1,291,198
40	AMGN	Amgen Inc.	0.92%	553,786
41	TW	Tradeweb Markets Inc.	0.91%	1,084,847
42	IR	Ingersoll Rand Inc.	0.90%	1,902,461
43	PH	Parker-Hannifin Corporation	0.88%	229,615
44	RSG	Republic Services, Inc.	0.88%	592,563
45	ECL	Ecolab Inc.	0.87%	567,756
46	BKNG	Booking Holdings Inc.	0.86%	27,067
47	AZN	AstraZeneca PLC	0.85%	2,027,295
48	JCI	Johnson Controls International plc	0.83%	1,422,000
49	TMO	Thermo Fisher Scientific Inc.	0.83%	355,783
50	TXN	Texas Instruments Incorporated	0.79%	747,789

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	1.62%
Not Classified	0.62%
Bond	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	34.32%
Health Care	18.40%
Industrials	18.28%
Consumer Discretionary	6.22%
Other	5.38%
Consumer Staples	4.47%
Financials	4.27%
Materials	3.45%
Communication Services	2.62%
Utilities	1.65%
Real Estate	0.94%

Country Breakdown

Sector	% Weight
United States	92.76%
Ireland	1.67%
Switzerland	1.44%
United Kingdom	1.37%
Netherlands	1.24%
Canada	0.76%
Other	0.76%