FSGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.59%	603,958
2	BRBR	BellRing Brands, Inc.	2.55%	787,591
3	ACA	Arcosa, Inc.	2.26%	672,925
4	KTOS	Kratos Defense & Security Solutions, Inc.	1.92%	1,487,219
5	ITGR	Integer Holdings Corporation	1.90%	370,994
6	BECN	Beacon Roofing Supply, Inc.	1.90%	353,774
7	VNT	Vontier Corporation	1.84%	1,285,642
8	LSCC	Lattice Semiconductor Corporation	1.79%	786,736
9	AIR	AAR Corp.	1.79%	734,920
10	GVA	Granite Construction Incorporated	1.73%	526,333
11	NYT	The New York Times Company	1.69%	784,205
12	PAY	Paymentus Holdings, Inc.	1.69%	1,488,284
13	GTLB	GitLab Inc.	1.68%	821,195
14	INSM	Insmed Incorporated	1.67%	503,420
15	TXRH	Texas Roadhouse, Inc.	1.66%	229,358
16	HLI	Houlihan Lokey, Inc.	1.57%	224,061
17	MTDR	Matador Resources Company	1.57%	705,822
18	ONTO	Onto Innovation Inc.	1.53%	290,786
19	SITM	SiTime Corporation	1.51%	227,395
20	RRR	Red Rock Resorts, Inc.	1.46%	775,815
21	PCOR	Procore Technologies, Inc.	1.46%	509,427
22	PNFP	Pinnacle Financial Partners, Inc.	1.43%	311,096
23	FRPT	Freshpet, Inc.	1.42%	393,710
24	PHR	Phreesia, Inc.	1.42%	1,278,706
25	MNDY	monday.com Ltd.	1.41%	133,416
26	RAMP	LiveRamp Holdings, Inc.	1.34%	1,178,033
27	LBRT	Liberty Energy Inc.	1.33%	1,937,170
28	FOUR	Shift4 Payments, Inc.	1.32%	372,799
29	HAE	Haemonetics Corporation	1.32%	476,700
30	ASND	Ascendis Pharma A/S	1.31%	193,980
31	RBC	RBC Bearings Incorporated	1.31%	93,431
32	AAON	AAON, Inc.	1.30%	383,603
33	HQY	HealthEquity, Inc.	1.29%	336,350
34	BASE	Couchbase, Inc.	1.27%	1,857,134
35	INSP	Inspire Medical Systems, Inc.	1.25%	179,866
36	FRSH	Freshworks Inc.	1.20%	1,953,623
37	NCNO	nCino, Inc.	1.20%	1,002,169
38	ALK	Alaska Air Group, Inc.	1.19%	558,179
39	CFLT	Confluent, Inc.	1.17%	1,152,523
40	CAVA	CAVA Group, Inc.	1.15%	305,660
41	PRVA	Privia Health Group, Inc.	1.15%	1,173,981
42	WING	Wingstop Inc.	1.14%	116,091
43	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.14%	26,113,317
44	SMPL	The Simply Good Foods Company	1.11%	742,971
45	EVR	Evercore Inc.	1.08%	124,192
46	LZ	LegalZoom.com, Inc.	0.99%	2,631,839
47	MRUS	Merus N.V.	0.96%	524,703
48	WAL	Western Alliance Bancorporation	0.95%	284,338
49	MHO	M/I Homes, Inc.	0.95%	191,080
50	ALGT	Allegiant Travel Company	0.93%	414,134
51	REXR	Rexford Industrial Realty, Inc.	0.92%	540,524
52	n/a	Checkr Group Inc Cnv Pfd Ser E 180 Days Lockup Upon Ipo	0.92%	1,388,889
53	LAD	Lithia Motors, Inc.	0.87%	68,449
54	SLAB	Silicon Laboratories Inc.	0.83%	170,483
55	SPSC	SPS Commerce, Inc.	0.83%	143,111
56	TPH	Tri Pointe Homes, Inc.	0.81%	581,052
57	BOOT	Boot Barn Holdings, Inc.	0.81%	172,470
58	ALKT	Alkami Technology, Inc.	0.75%	658,750
59	ZI	ZoomInfo Technologies Inc	0.75%	1,725,741
60	FLYW	Flywire Corporation	0.73%	1,777,298
61	HRI	Herc Holdings Inc.	0.68%	117,127
62	PFGC	Performance Food Group Company	0.68%	198,691
63	INTA	Intapp, Inc.	0.67%	263,015
64	AVPT	AvePoint, Inc.	0.65%	1,028,800
65	n/a	Flock Group Inc Cnv Pfd Usd Series G	0.63%	987,540
66	APGE	Apogee Therapeutics, Inc.	0.62%	382,557
67	n/a	Servicetitan Inc Com Usd Npv Class A 180 Days Lockup Upon Ipo	0.61%	148,478
68	PTLO	Portillo's Inc.	0.60%	1,166,323
69	n/a	Newsela Inc Cnv Pfd Npv Series D	0.56%	709,046
70	TTAN	ServiceTitan, Inc.	0.53%	128,433
71	LOAR	Loar Holdings Inc.	0.52%	169,519
72	LITE	Lumentum Holdings Inc.	0.52%	192,005
73	NEO	NeoGenomics, Inc.	0.51%	1,247,115
74	DAWN	Day One Biopharmaceuticals, Inc.	0.51%	1,482,673
75	BRDG	Bridge Investment Group Holdings Inc.	0.50%	1,188,411
76	FROG	JFrog Ltd.	0.49%	351,678
77	ODD	Oddity Tech Ltd.	0.48%	255,463
78	INR	Infinity Natural Resources, Inc.	0.45%	553,203
79	PCVX	Vaxcyte, Inc.	0.42%	257,296
80	n/a	Optoro Inc Prf Usd Npv Ser E	0.40%	554,878
81	PEB	Pebblebrook Hotel Trust	0.40%	905,327
82	CNTA	Centessa Pharmaceuticals plc	0.38%	613,403
83	CBLL	CeriBell, Inc.	0.38%	449,465
84	SNDX	Syndax Pharmaceuticals, Inc.	0.37%	697,482
85	WGS	GeneDx Holdings Corp.	0.36%	93,622
86	BIGC	BigCommerce Holdings, Inc.	0.36%	1,422,192
87	n/a	Onetrust Llc Cnv Pfd Series A 180 Day Lock Up	0.35%	625,361
88	n/a	Tula Technology Inc Prf Usd 0.0001 Ser E Physical Certs	0.32%	3,611,111
89	JANX	Janux Therapeutics, Inc.	0.30%	258,750
90	NEOG	Neogen Corporation	0.30%	804,805
91	RPAY	Repay Holdings Corporation	0.28%	1,156,431
92	EYPT	EyePoint Pharmaceuticals, Inc.	0.28%	1,170,839
93	CGON	CG Oncology, Inc.	0.27%	258,180
94	SHOO	Steven Madden, Ltd.	0.27%	233,362
95	AEO	American Eagle Outfitters, Inc.	0.27%	533,146
96	CGEM	Cullinan Therapeutics, Inc.	0.26%	785,043
97	CYTK	Cytokinetics, Incorporated	0.26%	147,448
98	n/a	1661 Inc Cnv Pfd Ser F 180 Days Lock Up On Ipo	0.26%	3,436,485
99	LAW	CS Disco, Inc.	0.25%	1,383,828
100	n/a	Benchling Inc Cnv Pfd Ser F 180 Days Lock Up	0.22%	382,306
101	DYN	Dyne Therapeutics, Inc.	0.22%	483,866
102	VIAV	Viavi Solutions Inc.	0.20%	419,191
103	NRDY	Nerdy, Inc.	0.20%	3,259,795
104	TWST	Twist Bioscience Corporation	0.16%	93,368
105	OLMA	Olema Pharmaceuticals, Inc.	0.15%	893,200
106	GPCR	Structure Therapeutics Inc.	0.14%	192,017
107	KURA	Kura Oncology, Inc.	0.14%	479,209
108	n/a	Smule Inc Cnv Pfd Usd Ser J	0.09%	162,712
109	LUNG	Pulmonx Corporation	0.09%	309,845
110	CYRX	Cryoport, Inc.	0.09%	324,247
111	KMTS	Kestra Medical Technologies, Ltd.	0.05%	48,899
112	KRMN	Karman Holdings Inc.	0.04%	27,472
113	n/a	Clearmotion Inc Prf Usd 0.01 Ser A-4 Physical Certificate	0.04%	6,477,294
114	ABOS	Acumen Pharmaceuticals, Inc.	0.04%	767,972
115	n/a	Onetrust Llc Cnv Pfd Series A-1 180 Day Lock Up	0.03%	56,457
116	n/a	Smule Inc Prf Usd.001 Ser G 144a Physical Certificates	0.03%	1,542,673
117	n/a	Novartis Ag Rts Exp 06/30/2030 Contingent Value Right	0.02%	410,500
118	n/a	Usd	0.02%	n/a
119	n/a	Clearmotion Inc Com Usd Npv	0.02%	3,698,772
120	n/a	Smule Inc Prf Usd Npv Ser H 144a Physical Certificates	0.01%	352,675
121	n/a	Clearmotion Inc Prf Usd 0.01 Ser A-3 Physical Certificate	0.01%	1,037,942
122	n/a	Tula Etechnology Inc Prf Usd 1 Ser Seed Physical Certs	0.00%	361,111
123	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $125.00 S	0.00%	2,936
124	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $175 Shar	0.00%	2,936
125	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $150 Shar	0.00%	2,936

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Not Classified	3.06%
Cash	1.16%
Other	0.73%
Bond	0.61%

Sector Breakdown

Sector	% Weight
Health Care	22.70%
Information Technology	19.45%
Industrials	18.74%
Consumer Discretionary	15.78%
Consumer Staples	6.93%
Financials	6.28%
Other	4.76%
Energy	2.65%
Real Estate	2.11%
Communication Services	0.60%

Country Breakdown

Sector	% Weight
United States	93.67%
Other	2.75%
Israel	1.35%
Denmark	0.97%
United Kingdom	0.56%
Germany	0.45%
Netherlands	0.25%