FRSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	2.77%	186,442
2	VRSK	Verisk Analytics, Inc.	2.65%	316,134
3	ARES	Ares Management Corporation	2.50%	604,136
4	DASH	DoorDash, Inc.	2.32%	449,876
5	FICO	Fair Isaac Corporation	2.26%	43,468
6	RBLX	Roblox Corporation	2.24%	1,362,728
7	HUBS	HubSpot, Inc.	2.09%	129,690
8	MSCI	MSCI Inc.	2.06%	129,102
9	IT	Gartner, Inc.	1.98%	166,859
10	TSCO	Tractor Supply Company	1.85%	1,192,080
11	AJG	Arthur J. Gallagher & Co.	1.85%	189,552
12	ODFL	Old Dominion Freight Line, Inc.	1.84%	394,183
13	DDOG	Datadog, Inc.	1.82%	651,168
14	DXCM	DexCom, Inc.	1.81%	940,900
15	BURL	Burlington Stores, Inc.	1.71%	254,367
16	VEEV	Veeva Systems Inc.	1.71%	261,077
17	FAST	Fastenal Company	1.69%	772,247
18	PAYX	Paychex, Inc.	1.68%	386,709
19	NET	Cloudflare, Inc.	1.67%	524,056
20	SNPS	Synopsys, Inc.	1.61%	132,760
21	PINS	Pinterest, Inc.	1.56%	1,782,879
22	TYL	Tyler Technologies, Inc.	1.51%	91,900
23	OWL	Blue Owl Capital Inc.	1.51%	2,664,949
24	XYZ	Block, Inc.	1.49%	968,892
25	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.47%	52,133,638
26	AZO	AutoZone, Inc.	1.46%	13,600
27	MPWR	Monolithic Power Systems, Inc.	1.46%	89,072
28	PEN	Penumbra, Inc.	1.45%	192,462
29	MDB	MongoDB, Inc.	1.43%	288,845
30	NDAQ	Nasdaq, Inc.	1.43%	667,136
31	TW	Tradeweb Markets Inc.	1.42%	338,776
32	LNG	Cheniere Energy, Inc.	1.41%	216,374
33	LSCC	Lattice Semiconductor Corporation	1.40%	947,246
34	TXRH	Texas Roadhouse, Inc.	1.34%	284,300
35	HES	Hess Corporation	1.31%	291,117
36	AME	AMETEK, Inc.	1.29%	265,306
37	n/a	Fanatics Holdings Inc Com Usd Npv Com	1.28%	793,714
38	LPLA	LPL Financial Holdings Inc.	1.25%	135,948
39	XYL	Xylem Inc.	1.19%	353,508
40	CAVA	CAVA Group, Inc.	1.19%	487,464
41	RGEN	Repligen Corporation	1.17%	325,819
42	MANH	Manhattan Associates, Inc.	1.14%	233,500
43	WING	Wingstop Inc.	1.12%	176,583
44	ROST	Ross Stores, Inc.	1.12%	309,987
45	IDXX	IDEXX Laboratories, Inc.	1.11%	93,892
46	TTD	The Trade Desk, Inc.	1.10%	714,800
47	ALNY	Alnylam Pharmaceuticals, Inc.	1.10%	143,887
48	NYT	The New York Times Company	1.08%	774,528
49	NVR	NVR, Inc.	1.08%	5,278
50	APP	AppLovin Corporation	1.06%	141,400
51	BRBR	BellRing Brands, Inc.	1.05%	498,131
52	CFLT	Confluent, Inc.	1.04%	1,568,185
53	PCOR	Procore Technologies, Inc.	1.02%	549,861
54	VRT	Vertiv Holdings Co	1.01%	495,000
55	TRU	TransUnion	1.00%	426,734
56	NTRA	Natera, Inc.	0.99%	249,300
57	TRNO	Terreno Realty Corporation	0.96%	536,495
58	URI	United Rentals, Inc.	0.91%	51,546
59	BWXT	BWX Technologies, Inc.	0.85%	305,900
60	HAL	Halliburton Company	0.83%	1,158,619
61	VST	Vistra Corp.	0.83%	249,800
62	FITB	Fifth Third Bancorp	0.77%	700,600
63	ELS	Equity LifeStyle Properties, Inc.	0.75%	400,813
64	AMS: ASM	ASM International NV	0.75%	58,000
65	SITM	SiTime Corporation	0.71%	163,870
66	FRPT	Freshpet, Inc.	0.69%	295,098
67	ALKT	Alkami Technology, Inc.	0.66%	885,772
68	ONTO	Onto Innovation Inc.	0.59%	172,729
69	n/a	Databricks Inc Cnv Pfd Ser G Physical Certificate	0.58%	227,829
70	HQY	HealthEquity, Inc.	0.57%	227,939
71	CPRT	Copart, Inc.	0.56%	353,500
72	n/a	Anduril Industries Inc Cvpf Usd Npv Ser F 180 Days Lockup Upon Ipo	0.48%	414,483
73	SARO	StandardAero, Inc.	0.38%	510,743
74	ASND	Ascendis Pharma A/S	0.35%	79,464
75	n/a	Onetrust Llc Cnv Pfd Series C	0.28%	767,526
76	CGON	CG Oncology, Inc.	0.27%	385,071
77	AIP	Arteris, Inc.	0.26%	1,328,254
78	PAY	Paymentus Holdings, Inc.	0.26%	348,000
79	n/a	Newsela Inc Cnv Pfd Npv Series D	0.22%	423,782
80	TTAN	ServiceTitan, Inc.	0.20%	73,700
81	ALAB	Astera Labs, Inc.	0.20%	116,900
82	BZAI	Blaize Holdings, Inc.	0.19%	3,389,282
83	PCVX	Vaxcyte, Inc.	0.19%	176,610
84	SAIL	SailPoint, Inc.	0.19%	354,600
85	n/a	Plaid Inc Ord Usd 0.0001 Cl A 180 Days Lockup Upon Ipo	0.18%	30,940
86	n/a	Benchling Inc Cnv Pfd Ser F 180 Days Lock Up	0.13%	347,106
87	n/a	Usd	0.05%	n/a
88	n/a	Phononic Inc 12% 12/31/2027 Term Loan Advances (Pik)	0.03%	1,011,103
89	n/a	Phononic Inc Prf Usd 10% Ser H-S Physical Certificate	0.01%	117,763
90	n/a	Phononic Inc 5.31% 11/30/2027 Ser H-S	0.00%	66,235
91	n/a	Phononic Inc 5.31% 11/30/2027 Ser H-S	0.00%	66,235
92	n/a	Phononic Inc 5.31% 11/30/2027	0.00%	66,235
93	n/a	Phononic Inc War Exp Ser H-S-X 12/31/2029 Nib - Carta	0.00%	47,104
94	n/a	Phononic Inc Prf Usd Npv Ser G-2-S Physical Certificate	0.00%	513,050
95	n/a	Phononic Inc Cnv Prf Usd Ser F-S Physical Certificate	0.00%	2,970,061
96	n/a	Phononic Inc Wts Exp 12/31/2029 Ser H-S	0.00%	23,970
97	n/a	Eur	0.00%	n/a
98	n/a	Blaize Holdings Inc Esrw Usd 1 Earnout Shares Attached To $17.50	0.00%	114,150
99	n/a	Blaize Holdings Inc Esrw Usd Npv Earnout Shares Attached To $12.50	0.00%	114,800
100	n/a	Blaize Holdings Inc Esrw Usd 1 Earnout Shares Attached To $15.00	0.00%	114,420
101	n/a	Blaize Holdings Inc Esrw Usd 1Earnout Shares Attached To $20.00	0.00%	113,948

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	1.52%
Not Classified	1.20%
Bond	0.69%

Sector Breakdown

Sector	% Weight
Information Technology	26.65%
Health Care	17.80%
Industrials	16.68%
Consumer Discretionary	15.60%
Other	7.90%
Financials	5.72%
Real Estate	2.58%
Communication Services	2.06%
Materials	1.70%
Energy	1.68%
Consumer Staples	1.63%

Country Breakdown

Sector	% Weight
United States	90.27%
Other	2.96%
Ireland	2.81%
Canada	2.63%
Israel	0.68%
Netherlands	0.65%