FSKGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.12%	357,200
2	AXON	Axon Enterprise, Inc.	3.85%	34,200
3	APP	AppLovin Corporation	3.20%	52,200
4	GWW	W.W. Grainger, Inc.	2.10%	10,500
5	VST	Vistra Corp.	1.93%	74,000
6	FICO	Fair Isaac Corporation	1.92%	5,100
7	AMP	Ameriprise Financial, Inc.	1.88%	18,600
8	TTD	The Trade Desk, Inc.	1.79%	80,400
9	DDOG	Datadog, Inc.	1.61%	59,500
10	COHR	Coherent Corp.	1.59%	88,300
11	HWM	Howmet Aerospace Inc.	1.53%	74,000
12	ARES	Ares Management Corporation	1.53%	45,600
13	COIN	Coinbase Global, Inc.	1.47%	31,300
14	RBLX	Roblox Corporation	1.46%	133,500
15	FIX	Comfort Systems USA, Inc.	1.45%	18,100
16	VRT	Vertiv Holdings Co	1.44%	67,000
17	IT	Gartner, Inc.	1.39%	15,100
18	HLT	Hilton Worldwide Holdings Inc.	1.32%	28,100
19	HUBS	HubSpot, Inc.	1.31%	9,900
20	ODFL	Old Dominion Freight Line, Inc.	1.31%	39,100
21	GDDY	GoDaddy Inc.	1.27%	33,900
22	OWL	Blue Owl Capital Inc.	1.22%	276,500
23	COR	Cencora, Inc.	1.20%	28,200
24	MSCI	MSCI Inc.	1.17%	10,300
25	EME	EMCOR Group, Inc.	1.16%	13,500
26	VMC	Vulcan Materials Company	1.16%	23,700
27	TDG	TransDigm Group Incorporated	1.13%	4,700
28	XPO	XPO, Inc.	1.13%	45,400
29	HEI.A	HEICO Corporation	1.11%	31,500
30	MPWR	Monolithic Power Systems, Inc.	1.10%	9,800
31	TRGP	Targa Resources Corp.	1.07%	31,600
32	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	23,900
33	DOCS	Doximity, Inc.	1.04%	103,100
34	URI	United Rentals, Inc.	1.04%	7,800
35	NU	Nu Holdings Ltd.	0.97%	493,900
36	IRM	Iron Mountain Incorporated	0.91%	45,916
37	LII	Lennox International Inc.	0.91%	7,900
38	CAH	Cardinal Health, Inc.	0.88%	39,406
39	HOOD	Robinhood Markets, Inc.	0.86%	122,200
40	PWR	Quanta Services, Inc.	0.86%	14,400
41	APO	Apollo Global Management, Inc.	0.86%	27,400
42	CPNG	Coupang, Inc.	0.85%	204,500
43	LNG	Cheniere Energy, Inc.	0.84%	20,700
44	DUOL	Duolingo, Inc.	0.83%	13,500
45	TXRH	Texas Roadhouse, Inc.	0.82%	24,000
46	KNSL	Kinsale Capital Group, Inc.	0.78%	8,900
47	BROS	Dutch Bros Inc.	0.77%	77,300
48	PFGC	Performance Food Group Company	0.76%	47,600
49	AAON	AAON, Inc.	0.75%	33,600
50	TTEK	Tetra Tech, Inc.	0.72%	96,000
51	PINS	Pinterest, Inc.	0.70%	127,500
52	CNM	Core & Main, Inc.	0.70%	72,400
53	CTAS	Cintas Corporation	0.69%	19,900
54	BRO	Brown & Brown, Inc.	0.69%	35,600
55	XYZ	Block, Inc.	0.69%	42,700
56	MUSA	Murphy USA Inc.	0.68%	7,100
57	AJG	Arthur J. Gallagher & Co.	0.67%	12,500
58	ROAD	Construction Partners, Inc.	0.67%	39,800
59	LPLA	LPL Financial Holdings Inc.	0.66%	10,600
60	LYV	Live Nation Entertainment, Inc.	0.66%	26,700
61	AZEK	The AZEK Company Inc.	0.63%	70,100
62	CASY	Casey's General Stores, Inc.	0.62%	8,300
63	TYL	Tyler Technologies, Inc.	0.62%	5,700
64	VNT	Vontier Corporation	0.62%	89,800
65	TT	Trane Technologies plc	0.62%	8,832
66	HES	Hess Corporation	0.61%	24,200
67	CLBT	Cellebrite DI Ltd.	0.61%	144,900
68	DXCM	DexCom, Inc.	0.60%	40,899
69	CRH	CRH plc	0.58%	33,013
70	TOST	Toast, Inc.	0.57%	82,400
71	NVT	nVent Electric plc	0.57%	43,900
72	GEV	GE Vernova Inc.	0.56%	9,000
73	AFRM	Affirm Holdings, Inc.	0.55%	47,700
74	DECK	Deckers Outdoor Corporation	0.54%	14,034
75	CSL	Carlisle Companies Incorporated	0.53%	7,600
76	NVR	NVR, Inc.	0.53%	340
77	JEF	Jefferies Financial Group Inc.	0.52%	34,900
78	FLR	Fluor Corporation	0.52%	55,200
79	USFD	US Foods Holding Corp.	0.50%	38,900
80	DPZ	Domino's Pizza, Inc.	0.49%	6,200
81	WIX	Wix.com Ltd.	0.49%	12,100
82	CAVA	CAVA Group, Inc.	0.49%	23,000
83	SMCI	Super Micro Computer, Inc.	0.49%	84,900
84	VEEV	Veeva Systems Inc.	0.48%	12,000
85	DAY	Dayforce Inc.	0.48%	34,700
86	TW	Tradeweb Markets Inc.	0.47%	19,000
87	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	12,900
88	TPX	Tempur Sealy International Inc	0.45%	41,700
89	SN	SharkNinja, Inc.	0.44%	23,900
90	WFRD	Weatherford International plc	0.44%	32,427
91	APH	Amphenol Corporation	0.41%	31,078
92	BLD	TopBuild Corp.	0.40%	6,700
93	BLDR	Builders FirstSource, Inc.	0.38%	14,200
94	ONTO	Onto Innovation Inc.	0.36%	11,400
95	APPF	AppFolio, Inc.	0.36%	7,700
96	CDNS	Cadence Design Systems, Inc.	0.36%	6,300
97	HCA	HCA Healthcare, Inc.	0.34%	6,000
98	FTI	TechnipFMC plc	0.34%	61,773
99	WST	West Pharmaceutical Services, Inc.	0.34%	5,400
100	WING	Wingstop Inc.	0.33%	6,100
101	SNPS	Synopsys, Inc.	0.32%	3,500
102	LNW	Light & Wonder, Inc.	0.31%	18,900
103	NRG	NRG Energy, Inc.	0.29%	16,800
104	TMDX	TransMedics Group, Inc.	0.28%	23,800
105	LPX	Louisiana-Pacific Corporation	0.27%	13,800
106	VLTO	Veralto Corporation	0.25%	13,200
107	CVNA	Carvana Co.	0.25%	6,400
108	NTRA	Natera, Inc.	0.24%	7,900
109	POOL	Pool Corporation	0.23%	3,623
110	MNDY	monday.com Ltd.	0.22%	4,900
111	ENTG	Entegris, Inc.	0.21%	11,200
112	TPL	Texas Pacific Land Corporation	0.21%	1,000
113	ITCI	Intra-Cellular Therapies, Inc.	0.21%	13,100
114	MANH	Manhattan Associates, Inc.	0.20%	3,900
115	n/a	Fidelity Cash Central Fund	0.20%	1,032,535
116	WH	Wyndham Hotels & Resorts, Inc.	0.19%	10,200
117	GWRE	Guidewire Software, Inc.	0.18%	5,700
118	PSTG	Pure Storage, Inc.	0.18%	15,300
119	NBIX	Neurocrine Biosciences, Inc.	0.16%	6,300
120	SRPT	Sarepta Therapeutics, Inc.	0.16%	6,800
121	PR	Permian Resources Corporation	0.13%	47,400
122	CELH	Celsius Holdings, Inc.	0.12%	23,600
123	MSTR	MicroStrategy Incorporated	0.10%	1,800
124	ALK	Alaska Air Group, Inc.	0.09%	7,200
125	VKTX	Viking Therapeutics, Inc.	0.05%	5,900
126	PEN	Penumbra, Inc.	0.01%	300
127	LOAR	Loar Holdings Inc.	0.00%	300
128	OS	OneStream, Inc.	0.00%	400
129	n/a	Cash	-0.02%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

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%