FKAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	5.55%	267,940
2	GOFXX	Federated Government Obligations Fund	2.57%	79,952,490
3	HLNE	Hamilton Lane Incorporated	2.48%	500,000
4	ARES	Ares Management Corporation	2.33%	475,000
5	RBRK	Rubrik, Inc.	2.04%	900,000
6	CYBR	CyberArk Software Ltd.	1.97%	174,500
7	AIT	Applied Industrial Technologies, Inc.	1.97%	252,400
8	VRNA	Verona Pharma plc	1.80%	777,400
9	FIX	Comfort Systems USA, Inc.	1.74%	136,300
10	RYTM	Rhythm Pharmaceuticals, Inc.	1.61%	770,000
11	WING	Wingstop Inc.	1.61%	190,000
12	LOAR	Loar Holdings Inc.	1.52%	499,720
13	RARE	Ultragenyx Pharmaceutical Inc.	1.37%	1,091,000
14	HEI	HEICO Corporation	1.36%	169,500
15	CHEF	The Chefs' Warehouse, Inc.	1.35%	740,000
16	SRAD	Sportradar Group AG	1.30%	1,750,000
17	CAVA	CAVA Group, Inc.	1.30%	437,500
18	CAMT	Camtek Ltd.	1.28%	610,000
19	PODD	Insulet Corporation	1.26%	155,200
20	RHP	Ryman Hospitality Properties, Inc.	1.26%	445,000
21	DUOL	Duolingo, Inc.	1.25%	100,000
22	KVYO	Klaviyo, Inc.	1.24%	1,265,900
23	ONON	On Holding AG	1.24%	800,000
24	ULS	UL Solutions Inc.	1.21%	657,200
25	AXON	Axon Enterprise, Inc.	1.20%	61,100
26	IDYA	IDEAYA Biosciences, Inc.	1.20%	1,850,000
27	PLNT	Planet Fitness, Inc.	1.15%	380,000
28	SARO	StandardAero, Inc.	1.15%	1,321,733
29	EXP	Eagle Materials Inc.	1.13%	154,900
30	XYL	Xylem Inc.	1.09%	281,000
31	n/a	REGULUS THERAPEUTICS	1.07%	41,900
32	BROS	Dutch Bros Inc.	1.06%	550,500
33	ESTC	Elastic N.V.	1.05%	380,500
34	SHOP	Shopify Inc.	1.05%	343,000
35	n/a	REGULUS THERAPEUTICS INC	1.04%	4,075,000
36	MRUS	Merus N.V.	1.03%	707,291
37	OWL	Blue Owl Capital Inc.	1.03%	1,735,000
38	S	SentinelOne, Inc.	1.02%	1,718,000
39	VIK	Viking Holdings Ltd	1.00%	760,000
40	GMS	GMS Inc.	1.00%	425,000
41	XPO	XPO, Inc.	0.93%	274,300
42	CFLT	Confluent, Inc.	0.93%	1,218,100
43	ARCT	Arcturus Therapeutics Holdings Inc.	0.90%	2,198,020
44	DKNG	DraftKings Inc.	0.88%	822,000
45	BIRK	Birkenstock Holding plc	0.86%	518,200
46	QTWO	Q2 Holdings, Inc.	0.85%	335,000
47	GLPI	Gaming and Leisure Properties, Inc.	0.80%	520,000
48	ATI	ATI Inc.	0.79%	451,800
49	LAMR	Lamar Advertising Company	0.79%	215,000
50	BRZE	Braze, Inc.	0.78%	780,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Other	2.85%
Not Classified	0.48%

Sector Breakdown

Sector	% Weight
Health Care	32.14%
Consumer Discretionary	12.61%
Information Technology	12.18%
Other	12.02%
Industrials	8.36%
Real Estate	7.30%
Financials	7.15%
Energy	3.83%
Materials	2.67%
Consumer Staples	1.09%
Communication Services	0.65%

Country Breakdown

Sector	% Weight
United States	85.64%
Netherlands	4.52%
Other	1.40%
Italy	1.36%
Canada	1.36%
Israel	0.98%
China	0.83%
Switzerland	0.73%
United Kingdom	0.71%
Belgium	0.66%
Australia	0.52%
Cambodia	0.48%
Germany	0.32%
Norway	0.25%
XS	0.20%
Denmark	0.04%