Fund profile
Tickers
FTQGX
Fund manager
Total assets
$2.99 bn
Liabilities
$18.57 mm
Net assets
$2.97 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 263.60 mm | 663.00 k shares | 8.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 231.96 mm | 377.00 k shares | 7.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 201.31 mm | 516.00 k shares | 6.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 168.86 mm | 1.09 mm shares | 5.68 | Common equity | Long | USA |
FI Fiserv, Inc. | 164.71 mm | 1.16 mm shares | 5.54 | Common equity | Long | USA |
EATON CORP PLC
|
154.78 mm | 629.00 k shares | 5.21 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 150.75 mm | 1.08 mm shares | 5.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 149.14 mm | 231.00 k shares | 5.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 123.88 mm | 276.29 k shares | 4.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 105.39 mm | 1.23 mm shares | 3.55 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 104.79 mm | 693.00 k shares | 3.52 | Common equity | Long | USA |
JBL Jabil Inc | 102.99 mm | 822.00 k shares | 3.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 88.72 mm | 191.00 k shares | 2.98 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 86.47 mm | 1.54 mm shares | 2.91 | Common equity | Long | USA |
CSX CSX Corp. | 83.43 mm | 2.34 mm shares | 2.81 | Common equity | Long | USA |
URI United Rentals, Inc. | 73.17 mm | 117.00 k shares | 2.46 | Common equity | Long | USA |
PRAIRIESKY ROYALTY LTD
|
69.29 mm | 4.20 mm shares | 2.33 | Common equity | Long | Canada |
AAPL Apple Inc | 62.51 mm | 339.00 k shares | 2.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 58.68 mm | 481.00 k shares | 1.97 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 54.37 mm | 72.13 k shares | 1.83 | Common equity | Long | USA |
KBR KBR Inc | 52.47 mm | 1.01 mm shares | 1.77 | Common equity | Long | USA |
MCO Moody`s Corp. | 45.48 mm | 116.00 k shares | 1.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 41.96 mm | 82.00 k shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.71 mm | 207.00 k shares | 1.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.48 mm | 513.00 k shares | 1.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 31.96 mm | 46.00 k shares | 1.08 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 30.33 mm | 439.00 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.60 mm | 101.00 k shares | 0.93 | Common equity | Long | USA |
Fidelity Cash Central Fund | 26.35 mm | 26.35 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.46 mm | 27.00 k shares | 0.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 24.44 mm | 306.00 k shares | 0.82 | Common equity | Long | USA |
KEY Keycorp | 22.81 mm | 1.57 mm shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 21.71 mm | 226.00 k shares | 0.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.93 mm | 224.00 k shares | 0.60 | Common equity | Long | Canada |
JKHY Jack Henry & Associates, Inc. | 15.75 mm | 95.00 k shares | 0.53 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.61 mm | 50.00 k shares | 0.39 | Common equity | Long | USA |
XPO XPO Inc | 8.97 mm | 105.00 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.95 mm | 10.90 k shares | 0.17 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |