FSKGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.81%	190,900
2	AXON	Axon Enterprise, Inc.	3.58%	41,800
3	RCL	Royal Caribbean Cruises Ltd.	3.08%	74,000
4	RBLX	Roblox Corporation	2.45%	171,500
5	HLT	Hilton Worldwide Holdings Inc.	2.02%	63,900
6	FICO	Fair Isaac Corporation	1.90%	10,900
7	ALNY	Alnylam Pharmaceuticals, Inc.	1.82%	35,600
8	FLUT	Flutter Entertainment plc	1.79%	50,800
9	NET	Cloudflare, Inc.	1.77%	73,800
10	VST	Vistra Corp.	1.67%	77,100
11	COR	Cencora, Inc.	1.62%	48,600
12	GWW	W.W. Grainger, Inc.	1.55%	13,300
13	FIX	Comfort Systems USA, Inc.	1.45%	18,000
14	SGI	Somnigroup International Inc.	1.40%	145,100
15	FAST	Fastenal Company	1.39%	243,700
16	AMP	Ameriprise Financial, Inc.	1.33%	22,600
17	ROAD	Construction Partners, Inc.	1.27%	92,500
18	ARES	Ares Management Corporation	1.27%	61,700
19	BROS	Dutch Bros Inc.	1.22%	148,100
20	STRL	Sterling Infrastructure, Inc.	1.15%	36,000
21	TDG	TransDigm Group Incorporated	1.11%	6,900
22	NRG	NRG Energy, Inc.	1.07%	64,300
23	HEI.A	HEICO Corporation	1.07%	38,200
24	CVNA	Carvana Co.	1.04%	24,500
25	EME	EMCOR Group, Inc.	1.02%	14,400

Showing 25 of 153 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.86%
Cash	-0.86%