FSPGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.28%	16,575,529
2	MSFT	Microsoft Corporation	10.61%	8,381,495
3	NVDA	NVIDIA Corporation	9.21%	26,397,047
4	AMZN	Amazon.com, Inc.	6.30%	10,671,110
5	META	Meta Platforms, Inc.	3.98%	2,265,712
6	GOOGL	Alphabet Inc.	3.40%	6,688,567
7	AVGO	Broadcom Inc.	3.27%	5,305,653
8	TSLA	Tesla, Inc.	2.98%	3,300,098
9	GOOG	Alphabet Inc.	2.84%	5,521,921
10	LLY	Eli Lilly and Company	2.74%	950,587
11	V	Visa Inc.	2.27%	2,048,379
12	NFLX	Netflix, Inc.	1.84%	508,047
13	MA	Mastercard Incorporated	1.70%	968,249
14	COST	Costco Wholesale Corporation	1.68%	526,404
15	HD	The Home Depot, Inc.	1.08%	939,854
16	PLTR	Palantir Technologies Inc.	0.93%	2,444,296
17	ORCL	Oracle Corporation	0.86%	1,897,884
18	MRK	Merck & Co., Inc.	0.82%	3,010,832
19	CRM	Salesforce, Inc.	0.80%	930,487
20	NOW	ServiceNow, Inc.	0.75%	243,793
21	ISRG	Intuitive Surgical, Inc.	0.69%	419,462
22	INTU	Intuit Inc.	0.65%	324,212
23	UBER	Uber Technologies, Inc.	0.63%	2,413,310
24	ADBE	Adobe Inc.	0.62%	516,824
25	KO	The Coca-Cola Company	0.61%	2,641,172
26	BKNG	Booking Holdings Inc.	0.60%	36,910
27	QCOM	QUALCOMM Incorporated	0.59%	1,243,740
28	ABBV	AbbVie Inc.	0.57%	908,789
29	PEP	PepsiCo, Inc.	0.56%	1,289,590
30	PGR	The Progressive Corporation	0.53%	585,089
31	AMGN	Amgen Inc.	0.46%	496,033
32	PANW	Palo Alto Networks, Inc.	0.46%	768,147
33	ADP	Automatic Data Processing, Inc.	0.44%	452,915
34	AMAT	Applied Materials, Inc.	0.43%	887,945
35	AMT	American Tower Corporation	0.40%	554,275
36	AMD	Advanced Micro Devices, Inc.	0.39%	1,261,529
37	CRWD	CrowdStrike Holdings, Inc.	0.38%	273,187
38	BX	Blackstone Inc.	0.36%	856,671
39	WM	Waste Management, Inc.	0.36%	476,039
40	KLAC	KLA Corporation	0.36%	157,838
41	LRCX	Lam Research Corporation	0.35%	1,526,209
42	SPOT	Spotify Technology S.A.	0.34%	174,457
43	TJX	The TJX Companies, Inc.	0.33%	795,128
44	PG	The Procter & Gamble Company	0.33%	624,775
45	ANET	Arista Networks Inc	0.32%	1,223,207
46	CDNS	Cadence Design Systems, Inc.	0.31%	323,574
47	ORLY	O'Reilly Automotive, Inc.	0.29%	63,294
48	SHW	The Sherwin-Williams Company	0.29%	253,647
49	MCO	Moody's Corporation	0.27%	187,603
50	SNPS	Synopsys, Inc.	0.27%	183,069

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%