FSKGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.76%	296,600
2	GWW	W.W. Grainger, Inc.	2.51%	10,100
3	AXON	Axon Enterprise, Inc.	2.48%	26,100
4	n/a	Fidelity Cash Central Fund	2.32%	10,335,677
5	MPWR	Monolithic Power Systems, Inc.	2.25%	13,200
6	FICO	Fair Isaac Corporation	2.19%	4,900
7	TTD	The Trade Desk, Inc.	2.08%	77,100
8	AMP	Ameriprise Financial, Inc.	2.05%	17,900
9	VST	Vistra Corp.	1.96%	69,900
10	ODFL	Old Dominion Freight Line, Inc.	1.70%	37,700
11	IT	Gartner, Inc.	1.64%	14,600
12	APP	AppLovin Corporation	1.61%	42,500
13	VRT	Vertiv Holdings Co	1.60%	65,300
14	COHR	Coherent Corp.	1.59%	76,900
15	ARES	Ares Management Corporation	1.52%	40,400
16	NU	Nu Holdings Ltd.	1.50%	444,300
17	HWM	Howmet Aerospace Inc.	1.46%	65,500
18	FIX	Comfort Systems USA, Inc.	1.43%	16,300
19	COR	Cencora, Inc.	1.40%	27,300
20	BAH	Booz Allen Hamilton Holding Corporation	1.34%	33,000
21	HLT	Hilton Worldwide Holdings Inc.	1.33%	25,300
22	EME	EMCOR Group, Inc.	1.32%	13,200
23	TDG	TransDigm Group Incorporated	1.31%	4,500
24	HEI.A	HEICO Corporation	1.30%	30,100
25	MSCI	MSCI Inc.	1.29%	10,100
26	ALNY	Alnylam Pharmaceuticals, Inc.	1.29%	21,600
27	VMC	Vulcan Materials Company	1.27%	20,700
28	URI	United Rentals, Inc.	1.26%	6,900
29	GDDY	GoDaddy Inc.	1.22%	32,700
30	XPO	XPO, Inc.	1.20%	40,900
31	IRM	Iron Mountain Incorporated	1.15%	41,416
32	TRGP	Targa Resources Corp.	1.14%	30,500
33	TXRH	Texas Roadhouse, Inc.	0.98%	22,900
34	COIN	Coinbase Global, Inc.	0.98%	24,300
35	CAH	Cardinal Health, Inc.	0.93%	38,306
36	TTEK	Tetra Tech, Inc.	0.92%	83,900
37	LII	Lennox International Inc.	0.92%	6,800
38	PWR	Quanta Services, Inc.	0.91%	13,500
39	ULTA	Ulta Beauty, Inc.	0.91%	11,000
40	CTAS	Cintas Corporation	0.89%	19,200
41	DUOL	Duolingo, Inc.	0.87%	13,200
42	PINS	Pinterest, Inc.	0.87%	121,500
43	LNG	Cheniere Energy, Inc.	0.86%	20,100
44	APO	Apollo Global Management, Inc.	0.83%	25,900
45	KNSL	Kinsale Capital Group, Inc.	0.82%	8,600
46	OWL	Blue Owl Capital Inc.	0.82%	163,700
47	BRO	Brown & Brown, Inc.	0.80%	34,100
48	AAON	AAON, Inc.	0.77%	30,000
49	AJG	Arthur J. Gallagher & Co.	0.76%	12,000
50	PFGC	Performance Food Group Company	0.75%	41,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

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%