Fund profile
Tickers
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
Fund manager
Total assets
$4.91 bn
Liabilities
$34.04 mm
Net assets
$4.88 bn
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 480.99 mm | 1.89 mm shares | 9.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 269.40 mm | 491.82 k shares | 5.53 | Common equity | Long | USA |
GOOG Alphabet Inc | 243.86 mm | 2.41 mm shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 199.25 mm | 1.35 mm shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 168.77 mm | 1.75 mm shares | 3.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 148.93 mm | 470.71 k shares | 3.05 | Common equity | Long | USA |
Fidelity Cash Central Fund | 121.73 mm | 121.70 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
102.59 mm | 4.31 mm shares | 2.10 | Common equity | Long | Netherlands |
WMG Warner Music Group Corp | 89.90 mm | 2.62 mm shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc | 89.31 mm | 756.24 k shares | 1.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 89.25 mm | 3.06 mm shares | 1.83 | Common equity | Long | USA |
KO Coca-Cola Co | 87.72 mm | 1.38 mm shares | 1.80 | Common equity | Long | USA |
MSCI MSCI Inc | 87.44 mm | 253.49 k shares | 1.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 86.98 mm | 234.39 k shares | 1.78 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
78.21 mm | 2.32 mm shares | 1.60 | Common equity | Long | India |
LNG Cheniere Energy Inc. | 70.58 mm | 402.50 k shares | 1.45 | Common equity | Long | USA |
CME CME Group Inc | 68.41 mm | 387.58 k shares | 1.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 64.65 mm | 232.57 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.39 mm | 380.48 k shares | 1.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 63.89 mm | 376.04 k shares | 1.31 | Common equity | Long | USA |
BA Boeing Co. | 61.21 mm | 342.20 k shares | 1.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.00 mm | 244.79 k shares | 1.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.32 mm | 76.26 k shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 57.29 mm | 287.73 k shares | 1.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 53.29 mm | 492.60 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 52.55 mm | 192.20 k shares | 1.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.45 mm | 619.70 k shares | 1.06 | Common equity | Long | USA |
KBR KBR Inc | 51.34 mm | 993.64 k shares | 1.05 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 50.62 mm | 157.90 k shares | 1.04 | Common equity | Long | USA |
HQY Healthequity Inc | 49.55 mm | 780.60 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.46 mm | 367.29 k shares | 0.95 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 46.41 mm | 118.60 k shares | 0.95 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 45.98 mm | 446.98 k shares | 0.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 45.24 mm | 838.34 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.09 mm | 1.16 mm shares | 0.90 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 42.24 mm | 79.20 k shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 40.66 mm | 99.76 k shares | 0.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 38.18 mm | 477.00 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated | 37.00 mm | 103.83 k shares | 0.76 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 36.89 mm | 213.00 k shares | 0.76 | Common equity | Long | USA |
FERGUSON PLC
|
34.37 mm | 303.20 k shares | 0.70 | Common equity | Long | Jersey |
FIVE Five Below Inc | 33.83 mm | 210.30 k shares | 0.69 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.50 mm | 119.20 k shares | 0.65 | Common equity | Long | USA |
FERRARI NV
|
31.12 mm | 139.51 k shares | 0.64 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
30.20 mm | 38.92 k shares | 0.62 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 30.15 mm | 30.14 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
29.85 mm | 439.20 k shares | 0.61 | Common equity | Long | UK |
ABNB Airbnb Inc | 29.54 mm | 289.20 k shares | 0.61 | Common equity | Long | USA |
STZ Constellation Brands Inc | 29.13 mm | 113.20 k shares | 0.60 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 28.36 mm | 616.60 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 28.23 mm | 729.90 k shares | 0.58 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
27.71 mm | 186.10 k shares | 0.57 | Common equity | Long | Ireland |
AFG American Financial Group Inc | 26.68 mm | 187.61 k shares | 0.55 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
24.96 mm | 9.21 mm shares | 0.51 | Common equity | Long | Luxembourg |
SGEN Seagen Inc | 24.91 mm | 205.20 k shares | 0.51 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
24.78 mm | 40.75 k shares | 0.51 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 24.09 mm | 311.90 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.96 mm | 825.60 k shares | 0.49 | Common equity | Long | USA |
MSCI MSCI Inc | 23.77 mm | 46.81 k shares | 0.49 | Common equity | Long | USA |
BRKR Bruker Corp | 23.71 mm | 351.67 k shares | 0.49 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 23.51 mm | 106.60 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 23.11 mm | 183.53 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.51 mm | 38.40 k shares | 0.44 | Common equity | Long | USA |
OLED Universal Display Corp. | 19.63 mm | 174.30 k shares | 0.40 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. | 18.91 mm | 49.20 k shares | 0.39 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 18.64 mm | 312.10 k shares | 0.38 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 18.47 mm | 61.80 k shares | 0.38 | Common equity | Long | USA |
MDB MongoDB Inc | 18.26 mm | 119.57 k shares | 0.37 | Common equity | Long | USA |
AIXTRON SE
|
16.89 mm | 512.30 k shares | 0.35 | Common equity | Long | Germany |
RRC Range Resources Corp | 16.49 mm | 571.20 k shares | 0.34 | Common equity | Long | USA |
AME Ametek Inc | 15.75 mm | 110.60 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corporation | 14.76 mm | 478.60 k shares | 0.30 | Common equity | Long | USA |
NFE New Fortress Energy Inc | 14.36 mm | 282.20 k shares | 0.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.31 mm | 47.30 k shares | 0.29 | Common equity | Long | USA |
GH Guardant Health Inc | 13.59 mm | 259.72 k shares | 0.28 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 13.39 mm | 219.70 k shares | 0.27 | Common equity | Long | USA |
SITM SiTime Corp | 13.37 mm | 126.80 k shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.66 mm | 68.80 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.37 mm | 145.60 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.20 mm | 7.50 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 12.12 mm | 119.90 k shares | 0.25 | Common equity | Long | USA |
LYNAS RARE EARTHS LTD
|
12.08 mm | 2.04 mm shares | 0.25 | Common equity | Long | Australia |
NET Cloudflare Inc | 11.64 mm | 236.85 k shares | 0.24 | Common equity | Long | USA |
GLPG Galapagos NV | 11.47 mm | 288.50 k shares | 0.24 | Common equity | Long | Belgium |
LAUR Laureate Education Inc | 11.44 mm | 1.09 mm shares | 0.23 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.18 mm | 44.00 k shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corporation | 11.14 mm | 335.10 k shares | 0.23 | Common equity | Long | USA |
BMBL Bumble Inc | 9.99 mm | 410.30 k shares | 0.20 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
9.90 mm | 56.30 k shares | 0.20 | Common equity | Long | Netherlands |
ASGN ASGN Inc | 9.79 mm | 108.10 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 9.51 mm | 514.19 k shares | 0.19 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 9.22 mm | 424.70 k shares | 0.19 | Common equity | Long | USA |
BRP BRP Group Inc | 9.14 mm | 304.20 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 8.72 mm | 52.70 k shares | 0.18 | Common equity | Long | USA |
DEN Denbury Inc. | 8.69 mm | 96.80 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.37 mm | 27.40 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 7.83 mm | 37.39 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.82 mm | 25.80 k shares | 0.16 | Common equity | Long | USA |
CERT Certara Inc | 7.38 mm | 434.62 k shares | 0.15 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 7.27 mm | 254.10 k shares | 0.15 | Common equity | Long | USA |
WE WeWork Inc | 7.24 mm | 2.62 mm shares | 0.15 | Common equity | Long | USA |
WHD Cactus Inc | 7.10 mm | 130.60 k shares | 0.15 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.08 mm | 49.50 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.68 mm | 130.70 k shares | 0.14 | Common equity | Long | USA |
EATON CORP PLC
|
6.28 mm | 38.40 k shares | 0.13 | Common equity | Long | Ireland |
SBNY Signature Bank | 6.08 mm | 43.60 k shares | 0.12 | Common equity | Long | USA |
CFLT Confluent Inc | 5.76 mm | 250.20 k shares | 0.12 | Common equity | Long | USA |
XOMA XOMA Corp | 5.60 mm | 264.70 k shares | 0.11 | Common equity | Long | USA |
UPWK Upwork Inc | 5.46 mm | 445.89 k shares | 0.11 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.28 mm | 124.20 k shares | 0.11 | Common equity | Long | USA |
HCP HashiCorp Inc | 5.20 mm | 190.30 k shares | 0.11 | Common equity | Long | USA |
GENMAB AS
|
5.00 mm | 10.80 k shares | 0.10 | Common equity | Long | Denmark |
IMCR Immunocore Holdings plc | 4.80 mm | 76.50 k shares | 0.10 | Common equity | Long | UK |
OVV Ovintiv Inc | 4.72 mm | 84.70 k shares | 0.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.66 mm | 20.40 k shares | 0.10 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 4.49 mm | 95.36 k shares | 0.09 | Preferred equity | Long | USA |
LEGN Legend Biotech Corp | 4.35 mm | 84.50 k shares | 0.09 | Common equity | Long | Cayman Islands |
ALGM Allegro Microsystems Inc. | 4.22 mm | 135.60 k shares | 0.09 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 3.59 mm | 76.29 k shares | 0.07 | Preferred equity | Long | USA |
ARITZIA INC
|
3.41 mm | 89.60 k shares | 0.07 | Common equity | Long | Canada |
RKT Rocket Companies Inc | 3.38 mm | 407.70 k shares | 0.07 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 3.31 mm | 81.50 k shares | 0.07 | Common equity | Long | USA |
VOLUE ASA
|
3.21 mm | 1.03 mm shares | 0.07 | Common equity | Long | Norway |
DOLLARAMA INC
|
2.92 mm | 47.70 k shares | 0.06 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 2.90 mm | 7.60 k shares | 0.06 | Common equity | Long | USA |
EPIC GAMES INC PP
|
2.79 mm | 3.29 k shares | 0.06 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
2.69 mm | 135.29 k shares | 0.06 | Common equity | Long | India |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 2.54 mm | 53.84 k shares | 0.05 | Preferred equity | Long | USA |
KFRC Kforce Inc. | 2.49 mm | 42.20 k shares | 0.05 | Common equity | Long | USA |
INNOVENT BIOLOGICS INC
|
2.49 mm | 615.50 k shares | 0.05 | Common equity | Long | Cayman Islands |
DOCS Doximity Inc | 2.45 mm | 72.20 k shares | 0.05 | Common equity | Long | USA |
GAMIDA CELL LTD
|
2.39 mm | 1.50 mm shares | 0.05 | Common equity | Long | Israel |
ACRS Aclaris Therapeutics Inc | 2.39 mm | 156.90 k shares | 0.05 | Common equity | Long | USA |
BROOKFIELD RENEWABLE PARTNERS
|
2.33 mm | 82.40 k shares | 0.05 | Common equity | Long | Bermuda |
BEAM Beam Therapeutics Inc | 2.12 mm | 45.90 k shares | 0.04 | Common equity | Long | USA |
CDXS Codexis Inc. | 2.00 mm | 365.70 k shares | 0.04 | Common equity | Long | USA |
BE Bloom Energy Corp | 1.85 mm | 87.00 k shares | 0.04 | Common equity | Long | USA |
NVRO Nevro Corp | 1.80 mm | 38.60 k shares | 0.04 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
1.76 mm | 36.00 k shares | 0.04 | Common equity | Long | Taiwan |
MCRB Seres Therapeutics Inc | 1.53 mm | 235.00 k shares | 0.03 | Common equity | Long | USA |
PODD Insulet Corporation | 1.50 mm | 5.00 k shares | 0.03 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.40 mm | 46.50 k shares | 0.03 | Common equity | Long | USA |
ASAPP INC SER C PC PP | 1.40 mm | 367.43 k shares | 0.03 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 1.28 mm | 27.23 k shares | 0.03 | Preferred equity | Long | USA |
VOR Vor Biopharma Inc | 1.16 mm | 252.84 k shares | 0.02 | Common equity | Long | USA |
MBLY Mobileye Global Inc | 1.14 mm | 39.90 k shares | 0.02 | Common equity | Long | USA |
SNOW Snowflake Inc | 1.07 mm | 7.50 k shares | 0.02 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.06 mm | 7.32 k shares | 0.02 | Common equity | Long | USA |
EQRX EQRx Inc | 916.73 k | 243.81 k shares | 0.02 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 894.76 k | 57.10 k shares | 0.02 | Common equity | Long | USA |
ACLX Arcellx Inc | 837.48 k | 42.00 k shares | 0.02 | Common equity | Long | USA |
TECHNIPFMC PLC
|
827.08 k | 66.70 k shares | 0.02 | Common equity | Long | UK |
AFFIMED NV
|
722.22 k | 337.49 k shares | 0.01 | Common equity | Long | Netherlands |
ION ACQUISITION CORP 2 LTD PIPE
|
718.14 k | 242.61 k shares | 0.01 | Common equity | Long | USA |
ERAS Erasca Inc | 717.25 k | 95.00 k shares | 0.01 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 709.88 k | 669.70 k shares | 0.01 | Common equity | Long | USA |
EVLO Evelo Biosciences Inc | 560.54 k | 268.20 k shares | 0.01 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 508.06 k | 111.10 k shares | 0.01 | Preferred equity | Long | USA |
NSTG Nanostring Technologies Inc | 435.48 k | 62.30 k shares | 0.01 | Common equity | Long | USA |
SYBX Synlogic Inc | 400.97 k | 670.30 k shares | 0.01 | Common equity | Long | USA |
NUVB Nuvation Bio Inc | 356.22 k | 186.50 k shares | 0.01 | Common equity | Long | USA |
ON HOLDING AG
|
221.39 k | 11.40 k shares | 0.00 | Common equity | Long | Switzerland |
XPEV XPeng Inc | 210.80 k | 19.50 k shares | 0.00 | Common equity | Long | Cayman Islands |
DOMA HOLDINGS INC PIPE
|
192.49 k | 487.31 k shares | 0.00 | Common equity | Long | USA |
ELASTIC NV
|
184.30 k | 3.01 k shares | 0.00 | Common equity | Long | Netherlands |
PRLD Prelude Therapeutics Inc | 113.39 k | 17.00 k shares | 0.00 | Common equity | Long | USA |
APLT Applied Therapeutics Inc | 92.61 k | 82.69 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
60.01 k | 1.00 mm shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
60.01 k | 1.00 mm shares | 0.00 | Common equity | Long | USA |
EB Eventbrite Inc | 28.07 k | 3.85 k shares | 0.00 | Common equity | Long | USA |
RUBY Rubius Therapeutics Inc | 17.89 k | 80.60 k shares | 0.00 | Common equity | Long | USA |
BLU INVESTMENTS LLC PP
|
3.76 k | 12.12 mm shares | 0.00 | Common equity | Long | USA |
APPNEXUS INC SER E PC PERP PP | 3.30 k | 105.43 k shares | 0.00 | Preferred equity | Long | USA |