FSGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.13%	180,642
2	VRSK	Verisk Analytics, Inc.	2.65%	316,134
3	RBLX	Roblox Corporation	2.58%	1,362,728
4	ARES	Ares Management Corporation	2.54%	589,936
5	DASH	DoorDash, Inc.	2.45%	449,876
6	FICO	Fair Isaac Corporation	2.38%	42,268
7	HUBS	HubSpot, Inc.	2.19%	126,890
8	MSCI	MSCI Inc.	1.91%	124,202
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.90%	67,276,399
10	DXCM	DexCom, Inc.	1.90%	940,900
11	DDOG	Datadog, Inc.	1.88%	651,168
12	TSCO	Tractor Supply Company	1.81%	1,266,380
13	IT	Gartner, Inc.	1.81%	151,859
14	NET	Cloudflare, Inc.	1.79%	524,056
15	VEEV	Veeva Systems Inc.	1.72%	261,077
16	AJG	Arthur J. Gallagher & Co.	1.72%	189,552
17	FAST	Fastenal Company	1.66%	727,047
18	ODFL	Old Dominion Freight Line, Inc.	1.65%	381,083
19	MPWR	Monolithic Power Systems, Inc.	1.62%	96,672
20	BURL	Burlington Stores, Inc.	1.62%	254,367
21	PAYX	Paychex, Inc.	1.61%	386,709
22	XYZ	Block, Inc.	1.45%	876,592
23	AZO	AutoZone, Inc.	1.45%	13,600
24	NDAQ	Nasdaq, Inc.	1.44%	667,136
25	LNG	Cheniere Energy, Inc.	1.41%	216,374
26	TYL	Tyler Technologies, Inc.	1.41%	91,900
27	MDB	MongoDB, Inc.	1.41%	288,845
28	OWL	Blue Owl Capital Inc.	1.40%	2,664,949
29	PEN	Penumbra, Inc.	1.38%	166,662
30	SNPS	Synopsys, Inc.	1.36%	104,960
31	TXRH	Texas Roadhouse, Inc.	1.35%	288,800
32	LSCC	Lattice Semiconductor Corporation	1.32%	955,346
33	WING	Wingstop Inc.	1.32%	176,583
34	RGEN	Repligen Corporation	1.29%	330,219
35	TW	Tradeweb Markets Inc.	1.28%	327,576
36	PINS	Pinterest, Inc.	1.28%	1,782,879
37	CAVA	CAVA Group, Inc.	1.27%	487,464
38	AME	AMETEK, Inc.	1.27%	265,306
39	LPLA	LPL Financial Holdings Inc.	1.23%	135,948
40	n/a	Fanatics Holdings Inc Com Usd Npv Com	1.21%	793,714
41	XYL	Xylem Inc.	1.20%	353,508
42	VRT	Vertiv Holdings Co	1.19%	495,000
43	MANH	Manhattan Associates, Inc.	1.17%	233,500
44	IDXX	IDEXX Laboratories, Inc.	1.15%	93,892
45	NYT	The New York Times Company	1.14%	774,528
46	APP	AppLovin Corporation	1.13%	148,500
47	TTD	The Trade Desk, Inc.	1.10%	726,800
48	NTRA	Natera, Inc.	1.08%	253,000
49	CFLT	Confluent, Inc.	1.07%	1,593,385
50	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	143,887
51	NVR	NVR, Inc.	1.06%	5,278
52	HES	Hess Corporation	1.06%	291,117
53	PCOR	Procore Technologies, Inc.	1.05%	581,661
54	ROST	Ross Stores, Inc.	1.05%	267,887
55	BRBR	BellRing Brands, Inc.	0.99%	453,131
56	URI	United Rentals, Inc.	0.97%	54,446
57	VST	Vistra Corp.	0.96%	262,700
58	BWXT	BWX Technologies, Inc.	0.94%	305,900
59	TRNO	Terreno Realty Corporation	0.78%	491,095
60	FITB	Fifth Third Bancorp	0.77%	761,500
61	TRU	TransUnion	0.74%	317,034
62	ELS	Equity LifeStyle Properties, Inc.	0.73%	400,813
63	SITM	SiTime Corporation	0.69%	165,970
64	HAL	Halliburton Company	0.69%	1,224,119
65	ALKT	Alkami Technology, Inc.	0.67%	885,772
66	ONTO	Onto Innovation Inc.	0.65%	187,829
67	FRPT	Freshpet, Inc.	0.61%	295,098
68	CPRT	Copart, Inc.	0.61%	353,500
69	n/a	Databricks Inc Cnv Pfd Ser G Physical Certificate	0.59%	227,829
70	HQY	HealthEquity, Inc.	0.55%	227,939
71	n/a	Anduril Industries Inc Cvpf Usd Npv Ser F 180 Days Lockup Upon Ipo	0.48%	414,483
72	SARO	StandardAero, Inc.	0.39%	510,743
73	ASND	Ascendis Pharma A/S	0.38%	79,464
74	PAY	Paymentus Holdings, Inc.	0.35%	382,700
75	CGON	CG Oncology, Inc.	0.29%	385,071
76	COR	Cencora, Inc.	0.27%	33,100
77	n/a	Onetrust Llc Cnv Pfd Series C	0.26%	767,526
78	n/a	Usd	0.26%	n/a
79	SAIL	SailPoint, Inc.	0.26%	530,600
80	AIP	Arteris, Inc.	0.25%	1,328,254
81	TTAN	ServiceTitan, Inc.	0.24%	73,700
82	BZAI	Blaize Holdings, Inc.	0.23%	3,389,282
83	ALAB	Astera Labs, Inc.	0.22%	121,800
84	n/a	Newsela Inc Cnv Pfd Npv Series D	0.20%	423,782
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	0.14%	347,106
87	n/a	Phononic Inc 12% 12/31/2027 Term Loan Advances (Pik)	0.02%	1,041,436
88	n/a	Phononic Inc Cnv Prf Usd Ser F-S Physical Certificate	0.00%	2,970,061
89	n/a	Phononic Inc 5.31% 11/30/2027 Ser H-S	0.00%	132,470
90	n/a	Phononic Inc Prf Usd 10% Ser H-S Physical Certificate	0.00%	117,763
91	n/a	Phononic Inc 5.31% 11/30/2027	0.00%	66,235
92	n/a	Phononic Inc Prf Usd Npv Ser G-2-S Physical Certificate	0.00%	513,050
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 Wts Exp 12/31/2029 Ser H-S	0.00%	23,970
95	n/a	Eur	0.00%	n/a
96	n/a	Blaize Holdings Inc Esrw Usd 1 Earnout Shares Attached To $15.00	0.00%	114,420
97	n/a	Blaize Holdings Inc Esrw Usd 1 Earnout Shares Attached To $17.50	0.00%	114,150
98	n/a	Blaize Holdings Inc Esrw Usd Npv Earnout Shares Attached To $12.50	0.00%	114,800
99	n/a	Blaize Holdings Inc Esrw Usd 1Earnout Shares Attached To $20.00	0.00%	113,948

As of Apr 30, 2025

Showing 50 of 99

Subscribe to see the full list

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%