Fund profile
Tickers
FDEQX, FDEKX
Fund manager
Total assets
$1.81 bn
Liabilities
$1.73 mm
Net assets
$1.81 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 167.00 mm | 420.04 k shares | 9.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.61 mm | 155.40 k shares | 5.29 | Common equity | Long | USA |
AAPL Apple Inc | 84.86 mm | 460.21 k shares | 4.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 79.04 mm | 509.26 k shares | 4.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 60.31 mm | 154.58 k shares | 3.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.09 mm | 336.10 k shares | 2.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.66 mm | 91.18 k shares | 2.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.84 mm | 67.90 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.83 mm | 295.00 k shares | 2.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.31 mm | 136.53 k shares | 2.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.51 mm | 197.91 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.36 mm | 69.81 k shares | 1.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.15 mm | 40.52 k shares | 1.56 | Common equity | Long | USA |
CRM Salesforce Inc | 26.36 mm | 93.79 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 26.04 mm | 42.16 k shares | 1.44 | Common equity | Long | USA |
DHR Danaher Corp. | 24.87 mm | 103.65 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.71 mm | 42.03 k shares | 1.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.05 mm | 618.88 k shares | 1.17 | Common equity | Long | USA |
INTU Intuit Inc | 20.28 mm | 32.13 k shares | 1.12 | Common equity | Long | USA |
EATON CORP PLC
|
19.98 mm | 81.20 k shares | 1.11 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 19.31 mm | 66.95 k shares | 1.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.11 mm | 33.60 k shares | 1.00 | Common equity | Long | USA |
GE GE Aerospace | 17.88 mm | 135.00 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.54 mm | 35.60 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.11 mm | 254.73 k shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.64 mm | 154.74 k shares | 0.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.43 mm | 35.60 k shares | 0.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.32 mm | 18.57 k shares | 0.85 | Common equity | Long | USA |
MSCI MSCI Inc | 14.81 mm | 24.74 k shares | 0.82 | Common equity | Long | USA |
KO Coca-Cola Co | 14.23 mm | 239.20 k shares | 0.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.98 mm | 74.44 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.82 mm | 39.14 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.66 mm | 17.85 k shares | 0.76 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.66 mm | 12.50 k shares | 0.76 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.50 mm | 34.44 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.96 mm | 77.30 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.84 mm | 55.30 k shares | 0.71 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.83 mm | 53.50 k shares | 0.71 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
12.81 mm | 35.21 k shares | 0.71 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 12.52 mm | 38.20 k shares | 0.69 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.51 mm | 194.06 k shares | 0.69 | Common equity | Long | USA |
AMT American Tower Corp. | 12.50 mm | 63.90 k shares | 0.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.31 mm | 27.46 k shares | 0.68 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.03 mm | 250.45 k shares | 0.67 | Common equity | Long | USA |
SYK Stryker Corp. | 11.94 mm | 35.60 k shares | 0.66 | Common equity | Long | USA |
Fidelity Cash Central Fund | 11.74 mm | 11.73 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
NVR NVR Inc. | 11.71 mm | 1.66 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.68 mm | 21.90 k shares | 0.65 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.12 mm | 117.20 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 10.93 mm | 67.44 k shares | 0.61 | Common equity | Long | USA |
HEI Heico Corp. | 10.90 mm | 77.05 k shares | 0.60 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.83 mm | 35.58 k shares | 0.60 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.61 mm | 87.40 k shares | 0.59 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.38 mm | 78.90 k shares | 0.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.02 mm | 19.70 k shares | 0.55 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.01 mm | 16.56 k shares | 0.55 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.79 mm | 173.80 k shares | 0.54 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.65 mm | 33.30 k shares | 0.53 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.56 mm | 50.07 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.47 mm | 2.70 k shares | 0.52 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.29 mm | 7.76 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.20 mm | 24.31 k shares | 0.51 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.11 mm | 40.30 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.91 mm | 162.00 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.60 mm | 40.70 k shares | 0.48 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.58 mm | 100.10 k shares | 0.48 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.52 mm | 22.84 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 8.51 mm | 76.10 k shares | 0.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.44 mm | 14.00 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.20 mm | 80.81 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.99 mm | 16.20 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.99 mm | 106.20 k shares | 0.44 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.99 mm | 33.40 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 7.96 mm | 37.70 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.88 mm | 14.68 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.35 mm | 64.57 k shares | 0.41 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.96 mm | 67.90 k shares | 0.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.93 mm | 16.14 k shares | 0.38 | Common equity | Long | USA |
FTV Fortive Corp | 6.79 mm | 86.90 k shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 6.73 mm | 118.10 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 6.56 mm | 21.80 k shares | 0.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.51 mm | 10.66 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.43 mm | 16.45 k shares | 0.36 | Common equity | Long | USA |
CDW CDW Corp | 6.41 mm | 28.27 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.37 mm | 5.40 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.30 mm | 18.60 k shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.20 mm | 82.10 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.04 mm | 13.30 k shares | 0.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.92 mm | 11.49 k shares | 0.33 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.92 mm | 83.20 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.92 mm | 42.60 k shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 5.38 mm | 44.54 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.28 mm | 36.60 k shares | 0.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.02 mm | 58.00 k shares | 0.28 | Common equity | Long | USA |
KEY Keycorp | 4.79 mm | 329.80 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.68 mm | 76.90 k shares | 0.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.67 mm | 81.10 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.51 mm | 43.90 k shares | 0.25 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.45 mm | 19.90 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.45 mm | 32.20 k shares | 0.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.26 mm | 10.00 k shares | 0.24 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.17 mm | 31.62 k shares | 0.23 | Common equity | Long | USA |
IEX Idex Corporation | 3.43 mm | 16.20 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.35 mm | 29.51 k shares | 0.19 | Common equity | Long | USA |
BLD TopBuild Corp | 3.14 mm | 8.50 k shares | 0.17 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
3.14 mm | 14.90 k shares | 0.17 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 3.07 mm | 14.79 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.71 mm | 26.00 k shares | 0.15 | Common equity | Long | USA |
DOV Dover Corp. | 2.65 mm | 17.70 k shares | 0.15 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.57 mm | 60.70 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 2.40 mm | 17.10 k shares | 0.13 | Common equity | Long | USA |
WLK Westlake Corporation | 2.19 mm | 15.80 k shares | 0.12 | Common equity | Long | USA |
POOL Pool Corporation | 2.15 mm | 5.80 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.98 mm | 7.94 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.70 mm | 6.10 k shares | 0.09 | Common equity | Long | USA |
AXNX Axonics Inc | 1.55 mm | 22.90 k shares | 0.09 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
1.53 mm | 12.00 k shares | 0.08 | Common equity | Long | Liberia |
BILL BILL Holdings Inc | 1.28 mm | 16.40 k shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.18 mm | 6.20 k shares | 0.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.17 mm | 4.00 k shares | 0.06 | Common equity | Long | USA |
ELASTIC NV
|
913.07 k | 7.80 k shares | 0.05 | Common equity | Long | Netherlands |
TWLO Twilio Inc - Ordinary Shares | 907.26 k | 12.90 k shares | 0.05 | Common equity | Long | USA |
DOORDASH INC
|
854.44 k | 8.20 k shares | 0.05 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 804.10 k | 7.20 k shares | 0.04 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 760.38 k | 9.20 k shares | 0.04 | Common equity | Long | USA |
OLED Universal Display Corp. | 509.31 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
ZS Zscaler Inc | 494.91 k | 2.10 k shares | 0.03 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 342.21 k | 4.70 k shares | 0.02 | Common equity | Long | USA |
PEN Penumbra Inc | 235.29 k | 933.00 shares | 0.01 | Common equity | Long | USA |