Fund profile
Tickers
FGEAX, FEUCX, FGETX, FEUIX
Fund manager
Total assets
$119.57 mm
Liabilities
$822.14 k
Net assets
$118.75 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.09 mm | 20.35 k shares | 6.81 | Common equity | Long | USA |
Fidelity Cash Central Fund | 7.37 mm | 7.36 mm shares | 6.20 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 6.01 mm | 38.70 k shares | 5.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.11 mm | 8.30 k shares | 4.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.00 mm | 8.90 k shares | 3.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.98 mm | 10.20 k shares | 3.35 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.84 mm | 5.10 k shares | 3.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.62 mm | 25.55 k shares | 3.05 | Common equity | Long | USA |
ASML HOLDING NV
|
3.21 mm | 3.70 k shares | 2.70 | Common equity | Long | Netherlands |
AME Ametek Inc | 3.00 mm | 18.50 k shares | 2.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.87 mm | 5.60 k shares | 2.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.73 mm | 6.10 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.65 mm | 15.20 k shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.51 mm | 9.20 k shares | 2.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.49 mm | 22.00 k shares | 2.09 | Common equity | Long | Taiwan |
HITACHI LTD
|
2.29 mm | 29.20 k shares | 1.93 | Common equity | Long | Japan |
EATON CORP PLC
|
2.21 mm | 9.00 k shares | 1.87 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 2.14 mm | 15.30 k shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.10 mm | 3.25 k shares | 1.77 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD
|
2.07 mm | 230.40 k shares | 1.74 | Common equity | Long | Cayman Islands |
CRM Salesforce Inc | 2.05 mm | 7.30 k shares | 1.73 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
2.00 mm | 113.90 k shares | 1.69 | Common equity | Long | India |
BSX Boston Scientific Corp. | 2.00 mm | 31.60 k shares | 1.68 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.96 mm | 5.40 k shares | 1.65 | Common equity | Long | Ireland |
AXP American Express Co. | 1.95 mm | 9.70 k shares | 1.64 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.92 mm | 4.90 k shares | 1.62 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.89 mm | 18.70 k shares | 1.59 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.86 mm | 18.50 k shares | 1.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.78 mm | 3.30 k shares | 1.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.77 mm | 13.90 k shares | 1.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.75 mm | 2.90 k shares | 1.48 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.64 mm | 25.70 k shares | 1.38 | Common equity | Long | Canada |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.54 mm | 1.85 k shares | 1.30 | Common equity | Long | France |
NXP SEMICONDUCTORS NV
|
1.52 mm | 7.20 k shares | 1.28 | Common equity | Long | Netherlands |
AAPL Apple Inc | 1.44 mm | 7.80 k shares | 1.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.44 mm | 21.20 k shares | 1.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.40 mm | 400.00 shares | 1.18 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.39 mm | 24.70 k shares | 1.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.38 mm | 2.20 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.31 mm | 12.70 k shares | 1.10 | Common equity | Long | USA |
SUMITOMO MITSUI FINL GROUP INC
|
1.29 mm | 24.80 k shares | 1.09 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 1.28 mm | 4.20 k shares | 1.08 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.25 mm | 1.40 k shares | 1.06 | Common equity | Long | USA |
B and M EUROPEAN VALUE RETAIL S.A.
|
1.17 mm | 178.70 k shares | 0.99 | Common equity | Long | Luxembourg |
CANADIAN PACIFIC KANSAS CITY LTD
|
925.41 k | 11.50 k shares | 0.78 | Common equity | Long | Canada |
BERGMAN and BEVING AKTIEBOLAG
|
882.19 k | 50.44 k shares | 0.74 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PFD | 875.13 k | 20.00 k shares | 0.74 | Preferred equity | Long | Korea, Republic of |
AIA GROUP LTD
|
854.82 k | 109.00 k shares | 0.72 | Common equity | Long | Hong Kong |
SLB Schlumberger Ltd. | 784.07 k | 16.10 k shares | 0.66 | Common equity | Long | CuraƧao |
Fidelity Securities Lending Cash Central Fund | 691.65 k | 691.58 k shares | 0.58 | Short-term investment vehicle | Long | USA |
WASABI HOLDINGS INC SER C PC PP | 654.05 k | 50.62 k shares | 0.55 | Preferred equity | Long | USA |
DSV A/S
|
626.18 k | 3.50 k shares | 0.53 | Common equity | Long | Denmark |
TENCENT HOLDINGS LTD
|
614.39 k | 17.70 k shares | 0.52 | Common equity | Long | Cayman Islands |
PSTG Pure Storage Inc - Ordinary Shares | 575.86 k | 14.40 k shares | 0.48 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 366.66 k | 27.20 k shares | 0.31 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
287.70 k | 72.30 k shares | 0.24 | Common equity | Long | UK |