Fund profile
Tickers
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
Fund manager
Total assets
$1.04 bn
Liabilities
$15.94 mm
Net assets
$1.02 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 43.62 mm | 111.80 k shares | 4.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.73 mm | 94.90 k shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.83 mm | 50.10 k shares | 3.02 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.39 mm | 122.30 k shares | 2.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.43 mm | 49.70 k shares | 2.49 | Common equity | Long | USA |
JBS SA
|
25.02 mm | 5.29 mm shares | 2.45 | Common equity | Long | Brazil |
LNG Cheniere Energy Inc. | 23.93 mm | 145.90 k shares | 2.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 22.69 mm | 1.34 mm shares | 2.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 21.41 mm | 337.14 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.34 mm | 78.10 k shares | 2.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 20.59 mm | 289.54 k shares | 2.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.88 mm | 140.10 k shares | 1.95 | Common equity | Long | USA |
VST Vistra Corp | 18.82 mm | 458.60 k shares | 1.84 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 17.33 mm | 364.10 k shares | 1.70 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.21 mm | 171.40 k shares | 1.68 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 16.43 mm | 347.40 k shares | 1.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.36 mm | 29.00 k shares | 1.60 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.84 mm | 111.70 k shares | 1.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.33 mm | 45.30 k shares | 1.50 | Common equity | Long | USA |
ADBE Adobe Inc | 14.95 mm | 24.20 k shares | 1.46 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.70 mm | 112.30 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.57 mm | 11.50 k shares | 1.33 | Common equity | Long | USA |
BLD TopBuild Corp | 13.51 mm | 36.60 k shares | 1.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.47 mm | 59.90 k shares | 1.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 12.43 mm | 220.70 k shares | 1.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.22 mm | 82.00 k shares | 1.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 11.51 mm | 11.51 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
BYD COMPANY LTD H
|
11.32 mm | 505.50 k shares | 1.11 | Common equity | Long | China |
ORCL Oracle Corp. | 10.89 mm | 97.50 k shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.47 mm | 49.20 k shares | 1.02 | Common equity | Long | USA |
EATON CORP PLC
|
10.46 mm | 42.50 k shares | 1.02 | Common equity | Long | Ireland |
NXP SEMICONDUCTORS NV
|
10.40 mm | 49.40 k shares | 1.02 | Common equity | Long | Netherlands |
CDW CDW Corp | 10.25 mm | 45.20 k shares | 1.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.18 mm | 65.60 k shares | 1.00 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.12 mm | 130.40 k shares | 0.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.06 mm | 38.90 k shares | 0.98 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.85 mm | 21.20 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 9.44 mm | 33.60 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.34 mm | 20.80 k shares | 0.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.21 mm | 136.10 k shares | 0.90 | Common equity | Long | USA |
OLN Olin Corp. | 9.12 mm | 175.20 k shares | 0.89 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.80 mm | 161.00 k shares | 0.86 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
8.70 mm | 10.00 k shares | 0.85 | Common equity | Long | Netherlands |
GPK Graphic Packaging Holding Co | 8.61 mm | 337.60 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.44 mm | 48.60 k shares | 0.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.44 mm | 133.40 k shares | 0.83 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
8.43 mm | 140.40 k shares | 0.83 | Common equity | Long | Ireland |
CC Chemours Company | 8.28 mm | 274.50 k shares | 0.81 | Common equity | Long | USA |
TPR Tapestry Inc | 8.06 mm | 207.80 k shares | 0.79 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.02 mm | 94.11 k shares | 0.78 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.92 mm | 35.00 k shares | 0.78 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 7.92 mm | 344.50 k shares | 0.77 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
7.91 mm | 31.40 k shares | 0.77 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 7.90 mm | 121.00 k shares | 0.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.51 mm | 52.10 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.45 mm | 55.80 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.43 mm | 9.00 k shares | 0.73 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.21 mm | 6.60 k shares | 0.71 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.15 mm | 13.40 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.07 mm | 22.51 k shares | 0.69 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 6.78 mm | 38.14 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.66 mm | 1.90 k shares | 0.65 | Common equity | Long | USA |
AR Antero Resources Corp | 6.49 mm | 290.30 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.45 mm | 33.35 k shares | 0.63 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.40 mm | 49.40 k shares | 0.63 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
6.36 mm | 30.80 k shares | 0.62 | Common equity | Long | Ireland |
CROX Crocs Inc | 6.33 mm | 62.41 k shares | 0.62 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.79 mm | 48.30 k shares | 0.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.77 mm | 37.50 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 5.75 mm | 30.70 k shares | 0.56 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.68 mm | 14.50 k shares | 0.56 | Common equity | Long | USA |
ATI ATI Inc | 5.65 mm | 138.20 k shares | 0.55 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.63 mm | 9.00 k shares | 0.55 | Common equity | Long | USA |
DT Dynatrace Inc | 5.61 mm | 98.40 k shares | 0.55 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.48 mm | 31.60 k shares | 0.54 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.44 mm | 40.80 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 5.33 mm | 55.50 k shares | 0.52 | Common equity | Long | USA |
AME Ametek Inc | 5.23 mm | 32.30 k shares | 0.51 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.12 mm | 111.20 k shares | 0.50 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.07 mm | 11.90 k shares | 0.50 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.94 mm | 77.20 k shares | 0.48 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 4.81 mm | 96.30 k shares | 0.47 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.42 mm | 4.42 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
ACCENTURE PLC CL A
|
4.29 mm | 11.80 k shares | 0.42 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 4.24 mm | 51.30 k shares | 0.42 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.16 mm | 308.70 k shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 4.16 mm | 7.00 k shares | 0.41 | Common equity | Long | USA |
CARS Cars.com | 4.15 mm | 238.30 k shares | 0.41 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
3.99 mm | 4.80 k shares | 0.39 | Common equity | Long | France |
PHM PulteGroup Inc | 3.72 mm | 35.60 k shares | 0.36 | Common equity | Long | USA |
WLK Westlake Corporation | 3.24 mm | 23.40 k shares | 0.32 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.16 mm | 134.50 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.09 mm | 21.60 k shares | 0.30 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.86 mm | 39.40 k shares | 0.28 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 2.84 mm | 25.00 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.67 mm | 11.70 k shares | 0.26 | Common equity | Long | USA |
MSC Studio City International Holdings Ltd | 2.66 mm | 397.70 k shares | 0.26 | Common equity | Long | Cayman Islands |
VVV Valvoline Inc | 2.52 mm | 69.10 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.52 mm | 64.40 k shares | 0.25 | Common equity | Long | USA |
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
|
2.42 mm | 361.26 k shares | 0.24 | Common equity | Long | Cayman Islands |
AIR CANADA VTG
|
2.35 mm | 173.40 k shares | 0.23 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.15 mm | 214.90 k shares | 0.21 | Common equity | Long | USA |
NEW COTAI LLC PIK CONV 5% 02/24/2027 | 1.06 mm | 516.66 k principal | 0.10 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 1.05 mm | 15.80 k shares | 0.10 | Common equity | Long | USA |
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
|
283.61 k | 411.03 k shares | 0.03 | Common equity | Long | USA |
GMS GMS Inc | 235.65 k | 2.80 k shares | 0.02 | Common equity | Long | USA |
GENCO SHIPPING and TRADING LTD
|
11.61 k | 662.00 shares | 0.00 | Common equity | Long | Marshall Islands |