FRGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	2,642,586
2	NVDA	NVIDIA Corporation	5.73%	8,620,456
3	AMZN	Amazon.com, Inc.	4.30%	3,683,358
4	AAPL	Apple Inc.	3.12%	2,286,313
5	MA	Mastercard Incorporated	3.11%	926,433
6	ISRG	Intuitive Surgical, Inc.	2.10%	692,130
7	NOW	ServiceNow, Inc.	2.08%	426,766
8	APH	Amphenol Corporation	1.98%	4,914,601
9	GOOG	Alphabet Inc.	1.94%	2,027,217
10	UNP	Union Pacific Corporation	1.93%	1,331,192
11	LLY	Eli Lilly and Company	1.88%	370,620
12	V	Visa Inc.	1.86%	866,786
13	LIN	Linde plc	1.82%	638,703
14	GOOGL	Alphabet Inc.	1.77%	1,869,709
15	INTU	Intuit Inc.	1.75%	465,515
16	NOC	Northrop Grumman Corporation	1.70%	540,587
17	ASML	ASML Holding N.V.	1.62%	398,976
18	TT	Trane Technologies plc	1.57%	761,172
19	TEL	TE Connectivity plc	1.47%	1,701,272
20	COST	Costco Wholesale Corporation	1.41%	243,490
21	ICE	Intercontinental Exchange, Inc.	1.37%	1,297,519
22	DHR	Danaher Corporation	1.37%	1,088,164
23	UNH	UnitedHealth Group Incorporated	1.37%	425,127
24	SNPS	Synopsys, Inc.	1.36%	516,110
25	FAST	Fastenal Company	1.19%	2,502,937
26	MPWR	Monolithic Power Systems, Inc.	1.18%	332,640
27	ADSK	Autodesk, Inc.	1.18%	736,342
28	RTX	RTX Corporation	1.17%	1,445,967
29	TXN	Texas Instruments Incorporated	1.11%	1,007,489
30	MNST	Monster Beverage Corporation	1.11%	3,089,123
31	TMO	Thermo Fisher Scientific Inc.	1.09%	355,783
32	SYK	Stryker Corporation	1.09%	475,568
33	NEE	NextEra Energy, Inc.	1.07%	2,455,029
34	AMGN	Amgen Inc.	1.06%	553,786
35	SPGI	S&P Global Inc.	1.05%	336,752
36	MTD	Mettler-Toledo International Inc.	1.04%	143,347
37	TW	Tradeweb Markets Inc.	0.99%	1,084,847
38	ITW	Illinois Tool Works Inc.	0.98%	647,110
39	DE	Deere & Company	0.98%	339,947
40	SCHW	The Charles Schwab Corporation	0.97%	2,020,153
41	AVGO	Broadcom Inc.	0.95%	923,200
42	MLM	Martin Marietta Materials, Inc.	0.94%	321,258
43	PTC	PTC Inc.	0.94%	986,178
44	IR	Ingersoll Rand Inc.	0.93%	1,902,461
45	NFLX	Netflix, Inc.	0.92%	160,000
46	AZN	AstraZeneca PLC	0.91%	2,027,295
47	ECL	Ecolab Inc.	0.88%	567,756
48	RSG	Republic Services, Inc.	0.88%	592,563
49	CRM	Salesforce, Inc.	0.84%	513,173
50	APD	Air Products and Chemicals, Inc.	0.82%	455,151
51	BWXT	BWX Technologies, Inc.	0.78%	1,291,198
52	AME	AMETEK, Inc.	0.77%	733,544
53	XYL	Xylem Inc.	0.77%	1,049,859
54	BKNG	Booking Holdings Inc.	0.76%	27,067
55	BX	Blackstone Inc.	0.75%	878,326
56	NXPI	NXP Semiconductors N.V.	0.75%	639,186
57	CMG	Chipotle Mexican Grill, Inc.	0.73%	2,363,334
58	A	Agilent Technologies, Inc.	0.72%	997,758
59	BLK	BlackRock, Inc.	0.69%	118,955
60	ETN	Eaton Corporation plc	0.67%	399,955
61	ETR: SRT3	Sartorius Aktiengesellschaft	0.65%	456,335
62	PH	Parker-Hannifin Corporation	0.61%	162,715
63	ABT	Abbott Laboratories	0.58%	712,365
64	TSX: CP	Canadian Pacific Kansas City Limited	0.56%	1,294,021
65	PLD	Prologis, Inc.	0.55%	807,858
66	ABBV	AbbVie Inc.	0.54%	418,663
67	CW	Curtiss-Wright Corporation	0.53%	273,322
68	TYL	Tyler Technologies, Inc.	0.49%	138,488
69	NKE	NIKE, Inc.	0.49%	1,257,982
70	META	Meta Platforms, Inc.	0.49%	137,200
71	PEP	PepsiCo, Inc.	0.46%	498,893
72	VEEV	Veeva Systems Inc.	0.43%	300,650
73	ABNB	Airbnb, Inc.	0.41%	557,103
74	n/a	Usd	0.40%	n/a
75	ODFL	Old Dominion Freight Line, Inc.	0.37%	368,047
76	n/a	Stripe Inc Cnv Pfd Usd Npv Ser I 180 Days Lockup Upon Ipo	0.36%	1,759,545
77	WST	West Pharmaceutical Services, Inc.	0.36%	260,256
78	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.33%	53,726,606
79	VRSK	Verisk Analytics, Inc.	0.31%	171,219
80	n/a	Anduril Industries Inc Cvpf Usd Npv Ser F 180 Days Lockup Upon Ipo	0.29%	1,150,134
81	CRWD	CrowdStrike Holdings, Inc.	0.28%	127,537
82	UBER	Uber Technologies, Inc.	0.24%	535,535
83	SHOP	Shopify Inc.	0.23%	395,523
84	ARM	Arm Holdings plc	0.22%	342,492
85	LSCC	Lattice Semiconductor Corporation	0.22%	668,460
86	MDB	MongoDB, Inc.	0.19%	178,884
87	ADP	Automatic Data Processing, Inc.	0.19%	101,095
88	n/a	Canva Inc Com Usd 1 Cl B 180 Days Lockup Upon Ipo Com	0.19%	25,413
89	n/a	Gusto Inc Cnv Pfd Usd Npv Ser E 180 Days Lockup Upon Ipo	0.15%	822,494
90	n/a	Plaid Inc Ord Usd 0.0001 Cl A 180 Days Lockup Upon Ipo	0.12%	98,050
91	LRCX	Lam Research Corporation	0.12%	274,282
92	n/a	Stripe Inc Com Usd 1 Cl B Com	0.11%	540,043
93	n/a	Onetrust Llc Cnv Pfd Series C	0.07%	849,894
94	n/a	Checkout Payments Group Ltd Ord Usd Npv Cl B Ord	0.06%	96,603
95	n/a	Canva Inc Cnv Pfd Npv Ser A 180 Days Lockup Upon Ipo	0.02%	2,353
96	n/a	Eur	0.00%	n/a
97	n/a	Canva Inc Cnv Pfd Npv Ser A-3 180 Days Lockup Upon Ipo	0.00%	94
98	n/a	Canva Inc Cnv Pfd Ser A-4 180 Days Lock Up	0.00%	8
99	n/a	Canva Inc Cnv Pfd Ser A-5 180 Days Lock Up	0.00%	5

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	0.73%
Not Classified	0.60%
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%