FKAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	5.09%	292,340
2	ARES	Ares Management Corporation	2.72%	520,000
3	FIX	Comfort Systems USA, Inc.	2.61%	226,300
4	GOFXX	Federated Government Obligations Fund	2.52%	95,295,776
5	HLNE	Hamilton Lane Incorporated	2.17%	514,800
6	WING	Wingstop Inc.	2.02%	256,000
7	CAVA	CAVA Group, Inc.	1.78%	500,000
8	RBRK	Rubrik, Inc.	1.74%	900,000
9	CYBR	CyberArk Software Ltd.	1.71%	174,500
10	DUOL	Duolingo, Inc.	1.71%	177,500
11	AIT	Applied Industrial Technologies, Inc.	1.69%	246,400
12	KVYO	Klaviyo, Inc.	1.54%	1,265,900
13	CAMT	Camtek Ltd.	1.52%	610,000
14	VRNA	Verona Pharma plc	1.42%	938,500
15	GMS	GMS Inc.	1.35%	604,300
16	SRAD	Sportradar Group AG	1.31%	2,353,500
17	IDYA	IDEAYA Biosciences, Inc.	1.28%	1,989,400
18	ONON	On Holding AG	1.27%	800,000
19	RARE	Ultragenyx Pharmaceutical Inc.	1.24%	1,091,000
20	RHP	Ryman Hospitality Properties, Inc.	1.23%	445,000
21	PLNT	Planet Fitness, Inc.	1.20%	420,000
22	OWL	Blue Owl Capital Inc.	1.19%	1,735,000
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.16%	740,069
24	CHEF	The Chefs' Warehouse, Inc.	1.14%	801,199
25	ESTC	Elastic N.V.	1.13%	380,500
26	HEI	HEICO Corporation	1.07%	169,500
27	SHOP	Shopify Inc.	1.06%	343,000
28	AXON	Axon Enterprise, Inc.	1.05%	61,100
29	EXP	Eagle Materials Inc.	1.05%	154,900
30	PODD	Insulet Corporation	1.04%	141,600
31	MRUS	Merus N.V.	1.02%	941,491
32	VIK	Viking Holdings Ltd	1.02%	760,000
33	BROS	Dutch Bros Inc.	0.99%	600,000
34	ARCT	Arcturus Therapeutics Holdings Inc.	0.99%	2,198,020
35	CFLT	Confluent, Inc.	0.96%	1,218,100
36	XPO	XPO, Inc.	0.95%	268,700
37	BRZE	Braze, Inc.	0.95%	780,000
38	S	SentinelOne, Inc.	0.93%	1,471,200
39	LOAR	Loar Holdings Inc.	0.92%	438,000
40	ULS	UL Solutions Inc.	0.92%	644,800
41	DKNG	DraftKings Inc.	0.91%	822,000
42	VRT	Vertiv Holdings Co	0.91%	294,200
43	SARO	StandardAero, Inc.	0.89%	1,260,733
44	CPH: ZEAL	Zealand Pharma A/S	0.85%	317,109
45	QTWO	Q2 Holdings, Inc.	0.84%	335,000
46	XYL	Xylem Inc.	0.84%	256,100
47	CSGP	CoStar Group, Inc.	0.83%	410,000
48	GLPI	Gaming and Leisure Properties, Inc.	0.83%	645,000
49	GPCR	Structure Therapeutics Inc.	0.82%	1,034,467
50	BIRK	Birkenstock Holding plc	0.81%	518,200

As of Jan 31, 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%