FSKGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.43%	519,800
2	AXON	Axon Enterprise, Inc.	4.41%	47,800
3	APP	AppLovin Corporation	3.52%	72,700
4	RBLX	Roblox Corporation	1.96%	182,900
5	GWW	W.W. Grainger, Inc.	1.91%	14,300
6	HWM	Howmet Aerospace Inc.	1.89%	90,500
7	FICO	Fair Isaac Corporation	1.85%	8,700
8	AMP	Ameriprise Financial, Inc.	1.58%	25,200
9	NET	Cloudflare, Inc.	1.51%	74,000
10	FAST	Fastenal Company	1.36%	268,200
11	COR	Cencora, Inc.	1.36%	37,900
12	ROAD	Construction Partners, Inc.	1.32%	102,700
13	ARES	Ares Management Corporation	1.23%	60,300
14	HEI.A	HEICO Corporation	1.22%	42,200
15	HOOD	Robinhood Markets, Inc.	1.22%	149,300
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.20%	32,100
17	VST	Vistra Corp.	1.17%	59,300
18	DUOL	Duolingo, Inc.	1.16%	18,200
19	DDOG	Datadog, Inc.	1.16%	80,200
20	HLT	Hilton Worldwide Holdings Inc.	1.16%	37,900
21	SGI	Somnigroup International Inc.	1.16%	144,300
22	TDG	TransDigm Group Incorporated	1.12%	6,200
23	IT	Gartner, Inc.	1.09%	20,300
24	CTAS	Cintas Corporation	1.09%	39,100
25	FIX	Comfort Systems USA, Inc.	1.05%	17,900
26	EME	EMCOR Group, Inc.	1.05%	18,100
27	ODFL	Old Dominion Freight Line, Inc.	1.04%	53,000
28	GDDY	GoDaddy Inc.	1.03%	45,800
29	VMC	Vulcan Materials Company	1.02%	31,200
30	TTD	The Trade Desk, Inc.	1.01%	108,600
31	n/a	Fidelity Cash Central Fund	1.00%	8,139,587
32	CAH	Cardinal Health, Inc.	1.00%	52,706
33	BROS	Dutch Bros Inc.	0.99%	111,200
34	HUBS	HubSpot, Inc.	0.98%	13,500
35	NU	Nu Holdings Ltd.	0.97%	659,400
36	MSCI	MSCI Inc.	0.97%	14,000
37	CPNG	Coupang, Inc.	0.94%	272,400
38	MPWR	Monolithic Power Systems, Inc.	0.94%	11,500
39	OWL	Blue Owl Capital Inc.	0.93%	403,500
40	CASY	Casey's General Stores, Inc.	0.92%	17,100
41	DOCS	Doximity, Inc.	0.90%	140,400
42	URI	United Rentals, Inc.	0.90%	10,300
43	TXRH	Texas Roadhouse, Inc.	0.87%	36,200
44	XPO	XPO, Inc.	0.85%	60,900
45	TRGP	Targa Resources Corp.	0.83%	42,800
46	COHR	Coherent Corp.	0.82%	88,400
47	LNG	Cheniere Energy, Inc.	0.80%	27,600
48	PODD	Insulet Corporation	0.79%	19,800
49	IRM	Iron Mountain Incorporated	0.76%	62,516
50	AJG	Arthur J. Gallagher & Co.	0.74%	17,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	28.26%
Industrials	17.38%
Health Care	17.29%
Consumer Discretionary	11.40%
Financials	7.60%
Other	4.92%
Energy	4.15%
Materials	3.51%
Communication Services	2.91%
Consumer Staples	2.16%
Real Estate	0.42%

Country Breakdown

Sector	% Weight
United States	97.67%
Israel	0.73%
Other	0.70%
United Kingdom	0.54%
Netherlands	0.36%