FRSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	4.39%	1,264,428
2	ARES	Ares Management Corporation	2.66%	569,336
3	RCL	Royal Caribbean Cruises Ltd.	2.61%	326,100
4	DASH	DoorDash, Inc.	2.58%	409,776
5	AXON	Axon Enterprise, Inc.	2.47%	129,842
6	DDOG	Datadog, Inc.	2.30%	651,168
7	VRSK	Verisk Analytics, Inc.	2.09%	297,234
8	TSCO	Tractor Supply Company	2.03%	1,415,180
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.99%	78,949,645
10	HWM	Howmet Aerospace Inc.	1.94%	428,000
11	DXCM	DexCom, Inc.	1.93%	949,600
12	VEEV	Veeva Systems Inc.	1.87%	261,077
13	VRT	Vertiv Holdings Co	1.82%	495,000
14	BURL	Burlington Stores, Inc.	1.81%	262,567
15	VST	Vistra Corp.	1.76%	334,200
16	MPWR	Monolithic Power Systems, Inc.	1.73%	96,672
17	MSCI	MSCI Inc.	1.72%	121,302
18	TTD	The Trade Desk, Inc.	1.70%	776,200
19	HUBS	HubSpot, Inc.	1.68%	128,490
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	163,187
21	HLT	Hilton Worldwide Holdings Inc.	1.58%	234,300
22	NET	Cloudflare, Inc.	1.56%	298,856
23	PAYX	Paychex, Inc.	1.56%	428,109
24	FICO	Fair Isaac Corporation	1.53%	42,268
25	WING	Wingstop Inc.	1.51%	159,283

As of Jul 31, 2025

Showing 25 of 97 holdings

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