FSKGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.06%	486,700
2	AXON	Axon Enterprise, Inc.	4.04%	47,100
3	APP	AppLovin Corporation	2.70%	71,600
4	FICO	Fair Isaac Corporation	2.42%	8,700
5	GWW	W.W. Grainger, Inc.	2.02%	14,100
6	HWM	Howmet Aerospace Inc.	1.73%	89,400
7	RBLX	Roblox Corporation	1.70%	181,200
8	AMP	Ameriprise Financial, Inc.	1.65%	25,000
9	n/a	Fidelity Cash Central Fund	1.56%	11,144,307
10	COR	Cencora, Inc.	1.54%	37,600
11	FAST	Fastenal Company	1.50%	132,900
12	CASY	Casey's General Stores, Inc.	1.31%	20,200
13	ARES	Ares Management Corporation	1.28%	59,800
14	NET	Cloudflare, Inc.	1.24%	73,400
15	SGI	Somnigroup International Inc.	1.23%	144,300
16	TDG	TransDigm Group Incorporated	1.23%	6,200
17	GDDY	GoDaddy Inc.	1.19%	45,200
18	HEI.A	HEICO Corporation	1.19%	42,200
19	IT	Gartner, Inc.	1.18%	20,100
20	HLT	Hilton Worldwide Holdings Inc.	1.18%	37,400
21	ROAD	Construction Partners, Inc.	1.17%	101,700
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.17%	31,700
23	CTAS	Cintas Corporation	1.14%	38,600
24	HUBS	HubSpot, Inc.	1.14%	13,300
25	NU	Nu Holdings Ltd.	1.13%	651,600
26	DDOG	Datadog, Inc.	1.13%	79,100
27	VMC	Vulcan Materials Company	1.13%	30,800
28	ODFL	Old Dominion Freight Line, Inc.	1.12%	52,300
29	DOCS	Doximity, Inc.	1.10%	138,600
30	VST	Vistra Corp.	1.06%	58,700
31	MSCI	MSCI Inc.	1.05%	13,800
32	OWL	Blue Owl Capital Inc.	1.03%	398,300
33	CAH	Cardinal Health, Inc.	1.03%	52,106
34	TRGP	Targa Resources Corp.	1.01%	42,300
35	DUOL	Duolingo, Inc.	0.98%	18,000
36	FIX	Comfort Systems USA, Inc.	0.98%	17,600
37	BROS	Dutch Bros Inc.	0.92%	110,000
38	URI	United Rentals, Inc.	0.91%	10,300
39	XPO	XPO, Inc.	0.89%	60,200
40	LNG	Cheniere Energy, Inc.	0.89%	27,600
41	HOOD	Robinhood Markets, Inc.	0.88%	128,400
42	CPNG	Coupang, Inc.	0.88%	269,400
43	TXRH	Texas Roadhouse, Inc.	0.83%	35,600
44	TTD	The Trade Desk, Inc.	0.81%	107,600
45	LII	Lennox International Inc.	0.77%	10,100
46	IRM	Iron Mountain Incorporated	0.77%	61,416
47	AJG	Arthur J. Gallagher & Co.	0.76%	17,000
48	EME	EMCOR Group, Inc.	0.75%	13,300
49	WELL	Welltower Inc.	0.74%	34,600
50	BRO	Brown & Brown, Inc.	0.73%	47,500
51	KNSL	Kinsale Capital Group, Inc.	0.72%	11,900
52	MPWR	Monolithic Power Systems, Inc.	0.71%	8,600
53	CNM	Core & Main, Inc.	0.71%	96,700
54	CLBT	Cellebrite DI Ltd.	0.69%	248,800
55	PODD	Insulet Corporation	0.69%	19,500
56	PFGC	Performance Food Group Company	0.69%	60,800
57	LYV	Live Nation Entertainment, Inc.	0.67%	36,100
58	AAON	AAON, Inc.	0.66%	51,600
59	MUSA	Murphy USA Inc.	0.66%	9,400
60	LPLA	LPL Financial Holdings Inc.	0.64%	14,400
61	TT	Trane Technologies plc	0.64%	11,932
62	VRT	Vertiv Holdings Co	0.64%	53,200
63	WIX	Wix.com Ltd.	0.62%	26,300
64	PINS	Pinterest, Inc.	0.61%	170,900
65	CVNA	Carvana Co.	0.60%	17,500
66	DPZ	Domino's Pizza, Inc.	0.60%	8,700
67	CRH	CRH plc	0.59%	44,313
68	HES	Hess Corporation	0.59%	32,600
69	TYL	Tyler Technologies, Inc.	0.58%	7,600
70	APO	Apollo Global Management, Inc.	0.56%	29,400
71	TOST	Toast, Inc.	0.55%	110,400
72	VEEV	Veeva Systems Inc.	0.54%	16,600
73	VNT	Vontier Corporation	0.54%	121,200
74	SMCI	Super Micro Computer, Inc.	0.53%	117,900
75	TSX: GFL	GFL Environmental Inc.	0.52%	74,700
76	TW	Tradeweb Markets Inc.	0.52%	26,900
77	COHR	Coherent Corp.	0.52%	57,300
78	USFD	US Foods Holding Corp.	0.48%	52,800
79	VRSK	Verisk Analytics, Inc.	0.47%	11,400
80	APH	Amphenol Corporation	0.47%	43,778
81	XYZ	Block, Inc.	0.46%	56,800
82	GEO	The GEO Group, Inc.	0.46%	106,000
83	NVT	nVent Electric plc	0.45%	59,000
84	WAB	Westinghouse Air Brake Technologies Corporation	0.45%	17,500
85	FWRG	First Watch Restaurant Group, Inc.	0.45%	181,900
86	RCL	Royal Caribbean Cruises Ltd.	0.44%	14,800
87	TMDX	TransMedics Group, Inc.	0.41%	32,000
88	CAVA	CAVA Group, Inc.	0.40%	31,300
89	TSCO	Tractor Supply Company	0.39%	54,600
90	MNDY	monday.com Ltd.	0.38%	9,600
91	SN	SharkNinja, Inc.	0.37%	33,100
92	FLR	Fluor Corporation	0.37%	75,300
93	CDNS	Cadence Design Systems, Inc.	0.37%	8,800
94	NRG	NRG Energy, Inc.	0.36%	23,800
95	IMAX	IMAX Corporation	0.35%	103,600
96	FTI	TechnipFMC plc	0.34%	86,573
97	OSIS	OSI Systems, Inc.	0.34%	11,700
98	JEF	Jefferies Financial Group Inc.	0.32%	48,300
99	SNPS	Synopsys, Inc.	0.31%	4,900
100	WING	Wingstop Inc.	0.31%	8,400
101	APPF	AppFolio, Inc.	0.31%	10,600
102	ONTO	Onto Innovation Inc.	0.27%	15,600
103	VLTO	Veralto Corporation	0.25%	18,700
104	EAT	Brinker International, Inc.	0.25%	13,300
105	BIRK	Birkenstock Holding plc	0.25%	34,200
106	LPX	Louisiana-Pacific Corporation	0.24%	19,600
107	NTRA	Natera, Inc.	0.24%	11,200
108	GWRE	Guidewire Software, Inc.	0.23%	8,200
109	TPL	Texas Pacific Land Corporation	0.23%	1,300
110	WST	West Pharmaceutical Services, Inc.	0.23%	7,700
111	AFRM	Affirm Holdings, Inc.	0.22%	31,300
112	DECK	Deckers Outdoor Corporation	0.22%	14,034
113	ORLY	O'Reilly Automotive, Inc.	0.20%	1,000
114	VSEC	VSE Corporation	0.18%	11,500
115	ENTG	Entegris, Inc.	0.18%	16,100
116	DXCM	DexCom, Inc.	0.18%	17,599
117	WH	Wyndham Hotels & Resorts, Inc.	0.17%	14,400
118	CELH	Celsius Holdings, Inc.	0.17%	34,000
119	TSX: ATZ	Aritzia Inc.	0.16%	33,000
120	VFC	V.F. Corporation	0.16%	95,900
121	SRAD	Sportradar Group AG	0.14%	43,500
122	MANH	Manhattan Associates, Inc.	0.14%	5,600
123	NBIX	Neurocrine Biosciences, Inc.	0.14%	9,200
124	MSTR	MicroStrategy Incorporated	0.13%	2,400
125	GEV	GE Vernova Inc.	0.12%	2,400
126	PR	Permian Resources Corporation	0.11%	69,300
127	PSTG	Pure Storage, Inc.	0.10%	15,200
128	SRPT	Sarepta Therapeutics, Inc.	0.09%	10,500
129	SARO	StandardAero, Inc.	0.05%	12,000
130	VKTX	Viking Therapeutics, Inc.	0.04%	9,500
131	PEN	Penumbra, Inc.	0.02%	600
132	KRMN	Karman Holdings Inc.	0.01%	1,500
133	LOAR	Loar Holdings Inc.	0.00%	300
134	OS	OneStream, Inc.	0.00%	400
135	n/a	Cash	-0.01%	n/a

As of Apr 30, 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%