FSKGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.31%	502,900
2	AXON	Axon Enterprise, Inc.	3.59%	45,900
3	APP	AppLovin Corporation	2.82%	71,600
4	FICO	Fair Isaac Corporation	2.39%	8,700
5	GWW	W.W. Grainger, Inc.	2.07%	14,100
6	HWM	Howmet Aerospace Inc.	1.88%	97,300
7	AMP	Ameriprise Financial, Inc.	1.80%	25,000
8	RBLX	Roblox Corporation	1.57%	181,200
9	COR	Cencora, Inc.	1.55%	37,600
10	HEI.A	HEICO Corporation	1.32%	42,200
11	CASY	Casey's General Stores, Inc.	1.30%	20,200
12	ARES	Ares Management Corporation	1.30%	59,800
13	ODFL	Old Dominion Freight Line, Inc.	1.29%	52,300
14	TDG	TransDigm Group Incorporated	1.28%	6,200
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.27%	31,700
16	HLT	Hilton Worldwide Holdings Inc.	1.27%	37,400
17	TRGP	Targa Resources Corp.	1.26%	42,300
18	IT	Gartner, Inc.	1.25%	20,100
19	NET	Cloudflare, Inc.	1.23%	73,400
20	GDDY	GoDaddy Inc.	1.21%	45,200
21	DOCS	Doximity, Inc.	1.20%	138,600
22	OWL	Blue Owl Capital Inc.	1.19%	398,300
23	CTAS	Cintas Corporation	1.18%	38,600
24	DDOG	Datadog, Inc.	1.17%	79,100
25	MSCI	MSCI Inc.	1.16%	13,800
26	HUBS	HubSpot, Inc.	1.13%	13,300
27	VMC	Vulcan Materials Company	1.07%	30,800
28	CAH	Cardinal Health, Inc.	1.07%	52,106
29	SGI	Somnigroup International Inc.	1.04%	116,500
30	VST	Vistra Corp.	1.02%	58,700
31	HOOD	Robinhood Markets, Inc.	1.00%	160,900
32	COHR	Coherent Corp.	0.99%	102,800
33	NU	Nu Holdings Ltd.	0.99%	651,600
34	XPO	XPO, Inc.	0.96%	60,200
35	URI	United Rentals, Inc.	0.96%	10,300
36	LNG	Cheniere Energy, Inc.	0.95%	27,600
37	ROAD	Construction Partners, Inc.	0.90%	84,300
38	BROS	Dutch Bros Inc.	0.90%	97,900
39	BRO	Brown & Brown, Inc.	0.88%	47,500
40	CPNG	Coupang, Inc.	0.88%	269,400
41	TTD	The Trade Desk, Inc.	0.88%	107,600
42	AJG	Arthur J. Gallagher & Co.	0.87%	17,000
43	KNSL	Kinsale Capital Group, Inc.	0.86%	11,900
44	LII	Lennox International Inc.	0.84%	10,100
45	DUOL	Duolingo, Inc.	0.83%	18,000
46	PINS	Pinterest, Inc.	0.79%	170,900
47	IRM	Iron Mountain Incorporated	0.79%	61,416
48	TXRH	Texas Roadhouse, Inc.	0.78%	31,500
49	HES	Hess Corporation	0.77%	32,600
50	PODD	Insulet Corporation	0.76%	19,500
51	MPWR	Monolithic Power Systems, Inc.	0.74%	8,600
52	CLBT	Cellebrite DI Ltd.	0.72%	248,800
53	PFGC	Performance Food Group Company	0.71%	60,800
54	FIX	Comfort Systems USA, Inc.	0.71%	14,800
55	LYV	Live Nation Entertainment, Inc.	0.70%	36,100
56	LPLA	LPL Financial Holdings Inc.	0.70%	14,400
57	CNM	Core & Main, Inc.	0.69%	96,700
58	AZEK	The AZEK Company Inc.	0.69%	94,700
59	TYL	Tyler Technologies, Inc.	0.66%	7,600
60	MUSA	Murphy USA Inc.	0.66%	9,400
61	WIX	Wix.com Ltd.	0.64%	26,300
62	SMCI	Super Micro Computer, Inc.	0.60%	117,900
63	APO	Apollo Global Management, Inc.	0.60%	29,400
64	TT	Trane Technologies plc	0.60%	11,932
65	DPZ	Domino's Pizza, Inc.	0.59%	8,700
66	TW	Tradeweb Markets Inc.	0.59%	26,900
67	VNT	Vontier Corporation	0.59%	121,200
68	CRH	CRH plc	0.58%	44,313
69	VEEV	Veeva Systems Inc.	0.57%	16,600
70	VRT	Vertiv Holdings Co	0.57%	53,200
71	TOST	Toast, Inc.	0.54%	110,400
72	CVNA	Carvana Co.	0.54%	17,500
73	BOOT	Boot Barn Holdings, Inc.	0.54%	33,700
74	TSX: GFL	GFL Environmental Inc.	0.54%	74,700
75	WELL	Welltower Inc.	0.53%	23,400
76	DKNG	DraftKings Inc.	0.52%	106,200
77	USFD	US Foods Holding Corp.	0.51%	52,800
78	AAON	AAON, Inc.	0.50%	43,000
79	EME	EMCOR Group, Inc.	0.49%	9,000
80	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	17,500
81	GEO	The GEO Group, Inc.	0.46%	106,000
82	NVT	nVent Electric plc	0.46%	59,000
83	XYZ	Block, Inc.	0.46%	56,800
84	RCL	Royal Caribbean Cruises Ltd.	0.45%	14,800
85	FWRG	First Watch Restaurant Group, Inc.	0.45%	181,900
86	TSCO	Tractor Supply Company	0.45%	54,600
87	AFRM	Affirm Holdings, Inc.	0.44%	65,000
88	APH	Amphenol Corporation	0.43%	43,778
89	SN	SharkNinja, Inc.	0.41%	33,100
90	FTI	TechnipFMC plc	0.41%	86,573
91	IMAX	IMAX Corporation	0.41%	103,600
92	CAVA	CAVA Group, Inc.	0.40%	31,300
93	FLR	Fluor Corporation	0.40%	75,300
94	JEF	Jefferies Financial Group Inc.	0.38%	48,300
95	ITCI	Intra-Cellular Therapies Inc.	0.37%	18,900
96	APPF	AppFolio, Inc.	0.35%	10,600
97	LNW	Light & Wonder, Inc.	0.34%	26,500
98	OSIS	OSI Systems, Inc.	0.34%	11,700
99	NRG	NRG Energy, Inc.	0.34%	23,800
100	ALK	Alaska Air Group, Inc.	0.33%	45,600
101	CDNS	Cadence Design Systems, Inc.	0.33%	8,800
102	TMDX	TransMedics Group, Inc.	0.32%	32,000
103	SNPS	Synopsys, Inc.	0.31%	4,900
104	WING	Wingstop Inc.	0.28%	8,400
105	ONTO	Onto Innovation Inc.	0.28%	15,600
106	n/a	Fidelity Cash Central Fund	0.28%	1,877,835
107	VLTO	Veralto Corporation	0.27%	18,700
108	LPX	Louisiana-Pacific Corporation	0.27%	19,600
109	WST	West Pharmaceutical Services, Inc.	0.26%	7,700
110	TPL	Texas Pacific Land Corporation	0.26%	1,300
111	MNDY	monday.com Ltd.	0.25%	7,000
112	POOL	Pool Corporation	0.24%	5,123
113	EAT	Brinker International, Inc.	0.24%	10,700
114	NTRA	Natera, Inc.	0.24%	11,200
115	DECK	Deckers Outdoor Corporation	0.23%	14,034
116	BIRK	Birkenstock Holding plc	0.23%	34,200
117	GWRE	Guidewire Software, Inc.	0.23%	8,200
118	VFC	V.F. Corporation	0.22%	95,900
119	ORLY	O'Reilly Automotive, Inc.	0.21%	1,000
120	ENTG	Entegris, Inc.	0.21%	16,100
121	VSEC	VSE Corporation	0.21%	11,500
122	WH	Wyndham Hotels & Resorts, Inc.	0.19%	14,400
123	CELH	Celsius Holdings, Inc.	0.18%	34,000
124	DXCM	DexCom, Inc.	0.18%	17,599
125	TSX: ATZ	Aritzia Inc.	0.17%	33,000
126	NBIX	Neurocrine Biosciences, Inc.	0.15%	9,200
127	MANH	Manhattan Associates, Inc.	0.14%	5,600
128	PR	Permian Resources Corporation	0.14%	69,300
129	GEV	GE Vernova Inc.	0.11%	2,400
130	MSTR	MicroStrategy Incorporated	0.10%	2,400
131	PSTG	Pure Storage, Inc.	0.10%	15,200
132	SRPT	Sarepta Therapeutics, Inc.	0.10%	10,500
133	SARO	StandardAero, Inc.	0.05%	12,000
134	VKTX	Viking Therapeutics, Inc.	0.03%	9,500
135	PEN	Penumbra, Inc.	0.02%	600
136	KRMN	Karman Holdings Inc.	0.01%	1,500
137	LOAR	Loar Holdings Inc.	0.00%	300
138	OS	OneStream, Inc.	0.00%	400
139	n/a	Cash	-0.01%	n/a

As of Mar 31, 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%