Fund profile
Tickers
FSKGX
Fund manager
Total assets
$158.14 mm
Liabilities
$481.13 k
Net assets
$157.66 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 4.70 mm | 43.90 k shares | 2.98 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.20 mm | 45.60 k shares | 2.66 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.97 mm | 10.20 k shares | 2.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.88 mm | 77.20 k shares | 2.46 | Common equity | Long | USA |
MSCI MSCI Inc | 3.59 mm | 6.90 k shares | 2.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.58 mm | 9.80 k shares | 2.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.54 mm | 4.50 k shares | 2.24 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.54 mm | 3.54 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
RMD Resmed Inc. | 3.53 mm | 22.40 k shares | 2.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.52 mm | 19.30 k shares | 2.23 | Common equity | Long | USA |
IT Gartner, Inc. | 3.48 mm | 8.00 k shares | 2.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.35 mm | 6.05 k shares | 2.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.29 mm | 28.50 k shares | 2.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.27 mm | 45.90 k shares | 2.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.08 mm | 3.20 k shares | 1.95 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.06 mm | 2.80 k shares | 1.94 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.72 mm | 7.70 k shares | 1.73 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.71 mm | 14.40 k shares | 1.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.67 mm | 29.30 k shares | 1.69 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.63 mm | 10.90 k shares | 1.67 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.52 mm | 35.80 k shares | 1.60 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.51 mm | 10.60 k shares | 1.59 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.35 mm | 6.70 k shares | 1.49 | Common equity | Long | USA |
PODD Insulet Corporation | 2.31 mm | 12.20 k shares | 1.46 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
2.25 mm | 10.00 k shares | 1.43 | Common equity | Long | Ireland |
PINS Pinterest Inc - Ordinary Shares | 2.17 mm | 63.60 k shares | 1.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.08 mm | 35.60 k shares | 1.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.97 mm | 16.50 k shares | 1.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.95 mm | 4.50 k shares | 1.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.95 mm | 37.50 k shares | 1.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.93 mm | 3.90 k shares | 1.22 | Common equity | Long | USA |
HES Hess Corporation | 1.93 mm | 13.70 k shares | 1.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.92 mm | 3.50 k shares | 1.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.87 mm | 21.10 k shares | 1.18 | Common equity | Long | USA |
AZO Autozone Inc. | 1.83 mm | 700.00 shares | 1.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.82 mm | 7.30 k shares | 1.15 | Common equity | Long | USA |
APA APA Corporation | 1.59 mm | 44.30 k shares | 1.01 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.58 mm | 24.50 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.57 mm | 1.60 k shares | 1.00 | Common equity | Long | USA |
DT Dynatrace Inc | 1.55 mm | 29.00 k shares | 0.99 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.54 mm | 7.80 k shares | 0.98 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.48 mm | 4.00 k shares | 0.94 | Common equity | Long | USA |
TECHNIPFMC PLC
|
1.34 mm | 64.60 k shares | 0.85 | Common equity | Long | UK |
EME Emcor Group, Inc. | 1.30 mm | 6.10 k shares | 0.82 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.26 mm | 7.20 k shares | 0.80 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.25 mm | 28.70 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.25 mm | 11.10 k shares | 0.79 | Common equity | Long | USA |
AME Ametek Inc | 1.21 mm | 7.80 k shares | 0.77 | Common equity | Long | USA |
CNC Centene Corp. | 1.21 mm | 16.40 k shares | 0.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.19 mm | 22.70 k shares | 0.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.18 mm | 22.54 k shares | 0.75 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.18 mm | 3.00 k shares | 0.75 | Common equity | Long | USA |
ATKR Atkore Inc | 1.17 mm | 9.00 k shares | 0.74 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.15 mm | 12.50 k shares | 0.73 | Common equity | Long | USA |
VNT Vontier Corporation | 1.12 mm | 33.20 k shares | 0.71 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.11 mm | 4.30 k shares | 0.70 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.01 mm | 7.80 k shares | 0.64 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 992.00 k | 7.30 k shares | 0.63 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 976.37 k | 12.30 k shares | 0.62 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
974.48 k | 18.30 k shares | 0.62 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 923.49 k | 1.70 k shares | 0.59 | Common equity | Long | USA |
HAE Haemonetics Corp. | 921.92 k | 11.40 k shares | 0.58 | Common equity | Long | USA |
CRH PLC
|
916.15 k | 14.60 k shares | 0.58 | Common equity | Long | Ireland |
DUOL Duolingo Inc - Ordinary Shares | 912.85 k | 4.30 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 885.25 k | 25.00 k shares | 0.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 874.46 k | 3.20 k shares | 0.55 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 866.97 k | 3.90 k shares | 0.55 | Common equity | Long | USA |
BLD TopBuild Corp | 857.76 k | 2.90 k shares | 0.54 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 821.44 k | 12.70 k shares | 0.52 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 814.83 k | 370.00 shares | 0.52 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 769.80 k | 12.00 k shares | 0.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 754.73 k | 5.90 k shares | 0.48 | Common equity | Long | USA |
SAIA Saia Inc. | 741.74 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 739.35 k | 10.90 k shares | 0.47 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 736.44 k | 7.60 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 707.87 k | 115.00 shares | 0.45 | Common equity | Long | USA |
TTC Toro Co. | 697.20 k | 8.40 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 686.89 k | 47.80 k shares | 0.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 665.18 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 609.60 k | 10.38 k shares | 0.39 | Common equity | Long | USA |
POOL Pool Corporation | 585.23 k | 1.69 k shares | 0.37 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 527.48 k | 18.38 k shares | 0.33 | Common equity | Long | Canada |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 496.77 k | 3.97 k shares | 0.32 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
492.65 k | 2.41 k shares | 0.31 | Common equity | Long | Netherlands |
GL Globe Life Inc | 492.52 k | 4.00 k shares | 0.31 | Common equity | Long | USA |
MASI Masimo Corp | 478.18 k | 5.10 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 439.21 k | 816.00 shares | 0.28 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
428.49 k | 3.90 k shares | 0.27 | Common equity | Long | Switzerland |
KNSL Kinsale Capital Group Inc | 420.12 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 419.24 k | 900.00 shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 417.42 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 381.23 k | 700.00 shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 376.08 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 370.29 k | 400.00 shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 357.96 k | 500.00 shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 342.88 k | 600.00 shares | 0.22 | Common equity | Long | USA |
MRNA Moderna Inc | 336.52 k | 4.33 k shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 314.19 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 288.14 k | 1.51 k shares | 0.18 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 268.86 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 263.66 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 262.18 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 255.22 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
PEN Penumbra Inc | 244.30 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 243.61 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 227.21 k | 8.50 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 201.85 k | 304.00 shares | 0.13 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 198.50 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 118.82 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 57.00 k | 56.99 k shares | 0.04 | Short-term investment vehicle | Long | USA |
CAVA Cava Group Inc | 10.20 k | 300.00 shares | 0.01 | Common equity | Long | USA |