FSKGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.83%	473,900
2	AXON	Axon Enterprise, Inc.	3.30%	43,200
3	APP	AppLovin Corporation	3.18%	67,500
4	GWW	W.W. Grainger, Inc.	1.97%	13,300
5	AMP	Ameriprise Financial, Inc.	1.84%	23,600
6	HWM	Howmet Aerospace Inc.	1.82%	91,800
7	FICO	Fair Isaac Corporation	1.77%	6,500
8	RBLX	Roblox Corporation	1.58%	171,100
9	NET	Cloudflare, Inc.	1.46%	69,400
10	ARES	Ares Management Corporation	1.40%	56,500
11	IT	Gartner, Inc.	1.37%	19,000
12	HLT	Hilton Worldwide Holdings Inc.	1.36%	35,400
13	DOCS	Doximity, Inc.	1.34%	131,100
14	HUBS	HubSpot, Inc.	1.32%	12,600
15	n/a	Fidelity Cash Central Fund	1.30%	9,002,249
16	COR	Cencora, Inc.	1.30%	35,500
17	DDOG	Datadog, Inc.	1.26%	74,900
18	ODFL	Old Dominion Freight Line, Inc.	1.26%	49,400
19	COIN	Coinbase Global, Inc.	1.24%	39,700
20	HEI.A	HEICO Corporation	1.23%	39,900
21	OWL	Blue Owl Capital Inc.	1.17%	377,000
22	TRGP	Targa Resources Corp.	1.17%	40,100
23	TDG	TransDigm Group Incorporated	1.17%	5,900
24	CASY	Casey's General Stores, Inc.	1.15%	19,100
25	GDDY	GoDaddy Inc.	1.11%	42,800
26	MSCI	MSCI Inc.	1.11%	13,000
27	HOOD	Robinhood Markets, Inc.	1.11%	152,700
28	CTAS	Cintas Corporation	1.10%	36,600
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	30,000
30	BROS	Dutch Bros Inc.	1.06%	92,900
31	VMC	Vulcan Materials Company	1.05%	29,200
32	TTD	The Trade Desk, Inc.	1.04%	102,000
33	XPO	XPO, Inc.	1.01%	57,000
34	NU	Nu Holdings Ltd.	0.96%	617,300
35	CAH	Cardinal Health, Inc.	0.93%	49,406
36	SGI	Somnigroup International Inc.	0.92%	99,000
37	URI	United Rentals, Inc.	0.90%	9,700
38	COHR	Coherent Corp.	0.88%	81,300
39	CPNG	Coupang, Inc.	0.88%	255,700
40	PINS	Pinterest, Inc.	0.86%	160,300
41	LNG	Cheniere Energy, Inc.	0.86%	25,900
42	LII	Lennox International Inc.	0.84%	9,600
43	TXRH	Texas Roadhouse, Inc.	0.80%	29,900
44	AJG	Arthur J. Gallagher & Co.	0.78%	15,900
45	IRM	Iron Mountain Incorporated	0.78%	57,616
46	BRO	Brown & Brown, Inc.	0.77%	44,600
47	DUOL	Duolingo, Inc.	0.76%	16,900
48	APO	Apollo Global Management, Inc.	0.74%	34,400
49	FIX	Comfort Systems USA, Inc.	0.73%	13,900
50	LPLA	LPL Financial Holdings Inc.	0.73%	13,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

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%