Fund profile
Tickers
FSKGX
Fund manager
Total assets
$222.19 mm
Liabilities
$3.13 mm
Net assets
$219.07 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.04 mm | 54.00 k shares | 2.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.35 mm | 5.50 k shares | 2.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.35 mm | 47.80 k shares | 2.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.30 mm | 99.70 k shares | 2.42 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.08 mm | 12.90 k shares | 2.32 | Common equity | Long | USA |
IT Gartner, Inc. | 5.07 mm | 10.90 k shares | 2.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.96 mm | 11.20 k shares | 2.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.95 mm | 4.20 k shares | 2.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.84 mm | 7.70 k shares | 2.21 | Common equity | Long | USA |
RMD Resmed Inc. | 4.73 mm | 27.20 k shares | 2.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.28 mm | 13.20 k shares | 1.95 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.08 mm | 35.50 k shares | 1.86 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.05 mm | 4.05 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 3.99 mm | 9.80 k shares | 1.82 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.95 mm | 50.00 k shares | 1.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.91 mm | 16.20 k shares | 1.79 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.82 mm | 44.70 k shares | 1.74 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.56 mm | 32.60 k shares | 1.63 | Common equity | Long | USA |
CDW CDW Corp | 3.52 mm | 14.30 k shares | 1.61 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
3.41 mm | 12.10 k shares | 1.56 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 3.38 mm | 4.70 k shares | 1.54 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.37 mm | 2.70 k shares | 1.54 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.27 mm | 7.30 k shares | 1.49 | Common equity | Long | USA |
MSCI MSCI Inc | 3.25 mm | 5.80 k shares | 1.49 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.87 mm | 8.00 k shares | 1.31 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.84 mm | 77.50 k shares | 1.30 | Common equity | Long | USA |
PODD Insulet Corporation | 2.74 mm | 16.70 k shares | 1.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.73 mm | 17.60 k shares | 1.25 | Common equity | Long | USA |
CROX Crocs Inc | 2.71 mm | 22.20 k shares | 1.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.67 mm | 6.40 k shares | 1.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.63 mm | 8.40 k shares | 1.20 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.63 mm | 19.80 k shares | 1.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.61 mm | 19.50 k shares | 1.19 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.61 mm | 10.00 k shares | 1.19 | Common equity | Long | USA |
AZO Autozone Inc. | 2.40 mm | 800.00 shares | 1.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.37 mm | 35.10 k shares | 1.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.37 mm | 42.60 k shares | 1.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.32 mm | 9.60 k shares | 1.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.25 mm | 4.20 k shares | 1.03 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.10 mm | 3.40 k shares | 0.96 | Common equity | Long | USA |
DT Dynatrace Inc | 2.06 mm | 41.50 k shares | 0.94 | Common equity | Long | USA |
ATKR Atkore Inc | 1.98 mm | 11.70 k shares | 0.90 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.97 mm | 18.20 k shares | 0.90 | Common equity | Long | USA |
HES Hess Corporation | 1.91 mm | 13.10 k shares | 0.87 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.90 mm | 1.50 k shares | 0.87 | Common equity | Long | USA |
VST Vistra Corp | 1.88 mm | 34.40 k shares | 0.86 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.82 mm | 27.30 k shares | 0.83 | Common equity | Long | USA |
VNT Vontier Corporation | 1.79 mm | 41.60 k shares | 0.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.74 mm | 1.60 k shares | 0.79 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.73 mm | 7.10 k shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.70 mm | 15.30 k shares | 0.77 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.66 mm | 3.70 k shares | 0.76 | Common equity | Long | USA |
AME Ametek Inc | 1.62 mm | 9.00 k shares | 0.74 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.52 mm | 15.50 k shares | 0.70 | Common equity | Long | USA |
CRH PLC
|
1.52 mm | 18.00 k shares | 0.69 | Common equity | Long | Ireland |
BLD TopBuild Corp | 1.49 mm | 3.70 k shares | 0.68 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
1.47 mm | 21.80 k shares | 0.67 | Common equity | Long | Ireland |
DUOL Duolingo Inc - Ordinary Shares | 1.46 mm | 6.10 k shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 1.44 mm | 18.30 k shares | 0.66 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.42 mm | 18.60 k shares | 0.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.42 mm | 6.30 k shares | 0.65 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.40 mm | 4.60 k shares | 0.64 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.40 mm | 4.60 k shares | 0.64 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.35 mm | 7.60 k shares | 0.62 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.33 mm | 13.70 k shares | 0.61 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.30 mm | 8.70 k shares | 0.59 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.27 mm | 18.40 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 1.27 mm | 2.20 k shares | 0.58 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.21 mm | 6.19 k shares | 0.55 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.19 mm | 6.20 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.19 mm | 3.90 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.13 mm | 4.20 k shares | 0.51 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.10 mm | 14.00 k shares | 0.50 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.10 mm | 63.00 k shares | 0.50 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 1.09 mm | 1.90 k shares | 0.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.08 mm | 400.00 shares | 0.49 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.07 mm | 18.97 k shares | 0.49 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.05 mm | 7.70 k shares | 0.48 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 994.71 k | 9.40 k shares | 0.45 | Common equity | Long | USA |
NVR NVR Inc. | 991.32 k | 130.00 shares | 0.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 954.45 k | 954.35 k shares | 0.44 | Short-term investment vehicle | Long | USA |
CELH Celsius Holdings Inc | 914.14 k | 11.20 k shares | 0.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 889.07 k | 7.00 k shares | 0.41 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 871.81 k | 5.50 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 862.85 k | 1.50 k shares | 0.39 | Common equity | Long | USA |
AR Antero Resources Corp | 840.39 k | 32.70 k shares | 0.38 | Common equity | Long | USA |
MRNA Moderna Inc | 820.94 k | 8.90 k shares | 0.37 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 817.68 k | 8.00 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 774.27 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
TECHNIPFMC PLC
|
737.46 k | 34.00 k shares | 0.34 | Common equity | Long | UK |
NXP SEMICONDUCTORS NV
|
717.97 k | 2.88 k shares | 0.33 | Common equity | Long | Netherlands |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 679.47 k | 4.60 k shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 670.83 k | 1.69 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 650.25 k | 500.00 shares | 0.30 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 635.01 k | 17.60 k shares | 0.29 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 584.32 k | 8.00 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 562.95 k | 600.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 545.84 k | 800.00 shares | 0.25 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 524.12 k | 28.30 k shares | 0.24 | Common equity | Long | USA |
GL Globe Life Inc | 520.41 k | 4.10 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 497.81 k | 2.40 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 476.64 k | 16.00 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 451.38 k | 504.00 shares | 0.21 | Common equity | Long | USA |
DOORDASH INC
|
448.45 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 444.50 k | 816.00 shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 424.38 k | 3.00 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 397.73 k | 600.00 shares | 0.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 382.75 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 377.44 k | 1.60 k shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 330.29 k | 11.70 k shares | 0.15 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 284.31 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 258.41 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 199.56 k | 700.00 shares | 0.09 | Common equity | Long | USA |