FSKGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.33%	357,200
2	AXON	Axon Enterprise, Inc.	3.51%	30,000
3	APP	AppLovin Corporation	3.18%	52,200
4	GWW	W.W. Grainger, Inc.	2.29%	10,500
5	FICO	Fair Isaac Corporation	2.19%	5,100
6	VST	Vistra Corp.	2.14%	74,000
7	AMP	Ameriprise Financial, Inc.	1.93%	18,600
8	TTD	The Trade Desk, Inc.	1.87%	80,400
9	COIN	Coinbase Global, Inc.	1.67%	31,300
10	DDOG	Datadog, Inc.	1.64%	59,500
11	FIX	Comfort Systems USA, Inc.	1.61%	18,100
12	COHR	Coherent Corp.	1.60%	88,300
13	ODFL	Old Dominion Freight Line, Inc.	1.59%	39,100
14	HWM	Howmet Aerospace Inc.	1.58%	74,000
15	VRT	Vertiv Holdings Co	1.54%	67,000
16	ARES	Ares Management Corporation	1.46%	45,600
17	IT	Gartner, Inc.	1.41%	15,100
18	HUBS	HubSpot, Inc.	1.29%	9,900
19	HLT	Hilton Worldwide Holdings Inc.	1.29%	28,100
20	COR	Cencora, Inc.	1.28%	28,200
21	XPO	XPO, Inc.	1.25%	45,400
22	EME	EMCOR Group, Inc.	1.24%	13,500
23	VMC	Vulcan Materials Company	1.23%	23,700
24	URI	United Rentals, Inc.	1.22%	7,800
25	GDDY	GoDaddy Inc.	1.21%	33,900
26	HEI.A	HEICO Corporation	1.20%	31,500
27	TRGP	Targa Resources Corp.	1.17%	31,600
28	MSCI	MSCI Inc.	1.13%	10,300
29	NU	Nu Holdings Ltd.	1.12%	493,900
30	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	23,900
31	TDG	TransDigm Group Incorporated	1.06%	4,700
32	IRM	Iron Mountain Incorporated	1.03%	45,916
33	MPWR	Monolithic Power Systems, Inc.	1.00%	9,800
34	LII	Lennox International Inc.	0.95%	7,900
35	CPNG	Coupang, Inc.	0.94%	204,500
36	PWR	Quanta Services, Inc.	0.90%	14,400
37	TXRH	Texas Roadhouse, Inc.	0.89%	24,000
38	CAH	Cardinal Health, Inc.	0.87%	39,406
39	APO	Apollo Global Management, Inc.	0.87%	27,400
40	DUOL	Duolingo, Inc.	0.85%	13,500
41	LNG	Cheniere Energy, Inc.	0.84%	20,700
42	HOOD	Robinhood Markets, Inc.	0.83%	122,200
43	AAON	AAON, Inc.	0.83%	33,600
44	KNSL	Kinsale Capital Group, Inc.	0.82%	8,900
45	CTAS	Cintas Corporation	0.81%	19,900
46	OWL	Blue Owl Capital Inc.	0.80%	186,500
47	PFGC	Performance Food Group Company	0.76%	47,600
48	BROS	Dutch Bros Inc.	0.75%	77,300
49	ROAD	Construction Partners, Inc.	0.73%	39,800
50	BRO	Brown & Brown, Inc.	0.73%	35,600

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

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%