FSGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.19%	161,042
2	RBLX	Roblox Corporation	3.13%	1,362,728
3	VRSK	Verisk Analytics, Inc.	2.62%	316,134
4	ARES	Ares Management Corporation	2.57%	589,936
5	DASH	DoorDash, Inc.	2.48%	449,876
6	NET	Cloudflare, Inc.	2.08%	474,756
7	DXCM	DexCom, Inc.	2.06%	912,300
8	DDOG	Datadog, Inc.	2.02%	651,168
9	HUBS	HubSpot, Inc.	1.97%	126,890
10	VEEV	Veeva Systems Inc.	1.93%	261,077
11	FICO	Fair Isaac Corporation	1.92%	42,268
12	MSCI	MSCI Inc.	1.85%	124,202
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.74%	66,021,631
14	AJG	Arthur J. Gallagher & Co.	1.74%	189,552
15	MPWR	Monolithic Power Systems, Inc.	1.69%	96,672
16	IT	Gartner, Inc.	1.66%	144,159
17	TSCO	Tractor Supply Company	1.62%	1,266,380
18	PAYX	Paychex, Inc.	1.61%	386,709
19	ODFL	Old Dominion Freight Line, Inc.	1.61%	381,083
20	WING	Wingstop Inc.	1.59%	176,583
21	APP	AppLovin Corporation	1.58%	152,300
22	BURL	Burlington Stores, Inc.	1.53%	254,367
23	TTD	The Trade Desk, Inc.	1.49%	751,100
24	TXRH	Texas Roadhouse, Inc.	1.49%	288,800
25	NDAQ	Nasdaq, Inc.	1.47%	667,136
26	PINS	Pinterest, Inc.	1.46%	1,782,879
27	MDB	MongoDB, Inc.	1.44%	288,845
28	TYL	Tyler Technologies, Inc.	1.44%	94,400
29	VRT	Vertiv Holdings Co	1.41%	495,000
30	LPLA	LPL Financial Holdings Inc.	1.39%	135,948
31	AZO	AutoZone, Inc.	1.36%	13,800
32	LNG	Cheniere Energy, Inc.	1.35%	216,374
33	OWL	Blue Owl Capital Inc.	1.34%	2,711,249
34	XYZ	Block, Inc.	1.32%	812,592
35	SNPS	Synopsys, Inc.	1.28%	104,960
36	n/a	Fantastic Holdings Ltd	1.27%	793,714
37	IDXX	IDEXX Laboratories, Inc.	1.27%	93,892
38	AME	AMETEK, Inc.	1.25%	265,306
39	XYL	Xylem Inc.	1.18%	353,508
40	PEN	Penumbra, Inc.	1.17%	166,662
41	BWXT	BWX Technologies, Inc.	1.17%	352,800
42	NYT	The New York Times Company	1.17%	774,528
43	MANH	Manhattan Associates, Inc.	1.16%	233,500
44	TW	Tradeweb Markets Inc.	1.15%	301,376
45	LSCC	Lattice Semiconductor Corporation	1.13%	955,346
46	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	138,887
47	VST	Vistra Corp.	1.11%	262,700
48	CFLT	Confluent, Inc.	1.10%	1,803,485
49	NTRA	Natera, Inc.	1.08%	258,900
50	CAVA	CAVA Group, Inc.	1.04%	487,464

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.96%
Cash	2.16%
Not Classified	1.19%
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%