FISGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	2.01%	231,871
2	FCFS	FirstCash Holdings, Inc.	1.96%	26,010
3	n/a	Fixed Income Clearing Corp Repo	1.86%	2,975,000
4	VMC	Vulcan Materials Company	1.84%	12,582
5	AIT	Applied Industrial Technologies, Inc.	1.82%	12,940
6	KNSL	Kinsale Capital Group, Inc.	1.79%	5,886
7	HEI.A	HEICO Corporation	1.71%	12,983
8	MMSI	Merit Medical Systems, Inc.	1.67%	25,255
9	EQH	Equitable Holdings, Inc.	1.67%	51,231
10	TXRH	Texas Roadhouse, Inc.	1.64%	15,715
11	EXLS	ExlService Holdings, Inc.	1.61%	54,494
12	NTRA	Natera, Inc.	1.61%	18,154
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.59%	21,811
14	DT	Dynatrace, Inc.	1.55%	52,413
15	XPO	XPO, Inc.	1.54%	22,923
16	AZEK	The AZEK Company Inc.	1.52%	49,622
17	SGI	Somnigroup International Inc.	1.51%	40,275
18	PEN	Penumbra, Inc.	1.51%	9,008
19	n/a	State Str Navigator Secs Lending Tr	1.49%	2,386,692
20	SPXC	SPX Technologies, Inc.	1.49%	18,464
21	ENSG	The Ensign Group, Inc.	1.47%	18,097
22	ESE	ESCO Technologies Inc.	1.44%	14,423
23	HQY	HealthEquity, Inc.	1.43%	25,826
24	BMI	Badger Meter, Inc.	1.39%	11,718
25	TSX: GFL	GFL Environmental Inc.	1.37%	45,175
26	AAON	AAON, Inc.	1.36%	27,765
27	PRMB	Primo Brands Corporation	1.31%	58,988
28	CBZ	CBIZ, Inc.	1.26%	26,589
29	BOOT	Boot Barn Holdings, Inc.	1.26%	18,717
30	ONTO	Onto Innovation Inc.	1.25%	16,512
31	DKS	DICK'S Sporting Goods, Inc.	1.24%	9,840
32	PATK	Patrick Industries, Inc.	1.24%	23,405
33	LNTH	Lantheus Holdings, Inc.	1.24%	20,252
34	ADUS	Addus HomeCare Corporation	1.22%	19,660
35	TOST	Toast, Inc.	1.21%	58,305
36	WING	Wingstop Inc.	1.17%	8,312
37	RRR	Red Rock Resorts, Inc.	1.16%	42,624
38	GKOS	Glaukos Corporation	1.15%	18,690
39	GTLS	Chart Industries, Inc.	1.14%	12,676
40	S	SentinelOne, Inc.	1.14%	99,913
41	CFLT	Confluent, Inc.	1.12%	76,256
42	EHC	Encompass Health Corporation	1.11%	17,482
43	PIPR	Piper Sandler Companies	1.10%	7,125
44	TYL	Tyler Technologies, Inc.	1.10%	3,025
45	CRS	Carpenter Technology Corporation	1.09%	9,580
46	GMED	Globus Medical, Inc.	1.08%	23,614
47	AXON	Axon Enterprise, Inc.	1.08%	3,272
48	RBRK	Rubrik, Inc.	1.07%	28,086
49	KRYS	Krystal Biotech, Inc.	1.07%	9,499
50	PLMR	Palomar Holdings, Inc.	1.05%	12,209

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

Sector Breakdown

Sector	% Weight
Information Technology	26.36%
Health Care	19.86%
Industrials	14.15%
Consumer Discretionary	12.90%
Energy	6.11%
Financials	5.36%
Consumer Staples	4.52%
Other	3.86%
Communication Services	2.91%
Materials	2.70%
Real Estate	1.27%

Country Breakdown

Sector	% Weight
United States	89.89%
Canada	3.22%
Ireland	2.04%
Other	1.66%
Bermuda	1.28%
Israel	1.20%
Netherlands	0.71%