Fund profile
Tickers
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
Fund manager
Total assets
$2.68 bn
Liabilities
$40.08 mm
Net assets
$2.64 bn
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 248.85 mm | 788.11 k shares | 9.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 148.68 mm | 341.80 k shares | 5.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 142.71 mm | 1.08 mm shares | 5.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 95.78 mm | 319.03 k shares | 3.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.68 mm | 697.60 k shares | 3.35 | Common equity | Long | USA |
EATON CORP PLC
|
80.90 mm | 379.30 k shares | 3.06 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 71.37 mm | 180.26 k shares | 2.70 | Common equity | Long | USA |
AAPL Apple Inc | 62.43 mm | 364.66 k shares | 2.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 56.26 mm | 104.74 k shares | 2.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 48.71 mm | 899.95 k shares | 1.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.51 mm | 96.21 k shares | 1.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 47.86 mm | 906.44 k shares | 1.81 | Common equity | Long | USA |
Fidelity Cash Central Fund | 46.93 mm | 46.92 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 46.83 mm | 244.30 k shares | 1.77 | Common equity | Long | USA |
LINDE PLC
|
40.44 mm | 108.60 k shares | 1.53 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 38.35 mm | 431.44 k shares | 1.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.14 mm | 807.47 k shares | 1.40 | Common equity | Long | USA |
GE General Electric Co. | 34.16 mm | 309.00 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 32.56 mm | 127.67 k shares | 1.23 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 32.53 mm | 596.10 k shares | 1.23 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 31.70 mm | 543.80 k shares | 1.20 | Common equity | Long | CuraƧao |
CAT Caterpillar Inc. | 28.99 mm | 106.20 k shares | 1.10 | Common equity | Long | USA |
HES Hess Corporation | 28.53 mm | 186.50 k shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 27.59 mm | 100.95 k shares | 1.04 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 25.12 mm | 711.20 k shares | 0.95 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
24.81 mm | 122.25 k shares | 0.94 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 24.41 mm | 207.63 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.19 mm | 235.00 k shares | 0.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.44 mm | 528.70 k shares | 0.89 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 23.23 mm | 438.78 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.07 mm | 100.30 k shares | 0.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.90 mm | 130.80 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.99 mm | 105.80 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 21.77 mm | 211.60 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.88 mm | 55.30 k shares | 0.79 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
19.11 mm | 62.22 k shares | 0.72 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 19.10 mm | 180.30 k shares | 0.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.40 mm | 45.00 k shares | 0.70 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.81 mm | 118.58 k shares | 0.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.04 mm | 74.75 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 16.55 mm | 202.70 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 15.92 mm | 31.22 k shares | 0.60 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
15.36 mm | 201.60 k shares | 0.58 | Common equity | Long | Italy |
DT Dynatrace Inc | 14.86 mm | 318.04 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.28 mm | 17.36 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.12 mm | 97.40 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 13.97 mm | 68.90 k shares | 0.53 | Common equity | Long | USA |
NOV NOV Inc | 13.93 mm | 666.70 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.83 mm | 21.40 k shares | 0.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 13.42 mm | 154.40 k shares | 0.51 | Common equity | Long | Taiwan |
MMC Marsh & McLennan Cos., Inc. | 13.40 mm | 70.40 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.73 mm | 36.35 k shares | 0.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.55 mm | 114.10 k shares | 0.47 | Common equity | Long | USA |
TECHNIPFMC PLC
|
12.35 mm | 607.20 k shares | 0.47 | Common equity | Long | UK |
CLX Clorox Co. | 11.98 mm | 91.40 k shares | 0.45 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.83 mm | 86.20 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.79 mm | 33.90 k shares | 0.45 | Common equity | Long | USA |
CHUBB LTD
|
11.66 mm | 56.00 k shares | 0.44 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 11.58 mm | 137.90 k shares | 0.44 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.84 mm | 54.20 k shares | 0.41 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 10.46 mm | 22.80 k shares | 0.40 | Common equity | Long | USA |
AGL Agilon Health Inc | 10.15 mm | 571.35 k shares | 0.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.03 mm | 61.44 k shares | 0.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 9.72 mm | 142.50 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 9.68 mm | 138.70 k shares | 0.37 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.45 mm | 204.40 k shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.37 mm | 100.80 k shares | 0.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.37 mm | 251.80 k shares | 0.35 | Common equity | Long | USA |
RRC Range Resources Corp | 9.28 mm | 286.47 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 9.24 mm | 72.80 k shares | 0.35 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
9.10 mm | 156.40 k shares | 0.34 | Common equity | Long | Cayman Islands |
LEGN Legend Biotech Corp | 9.05 mm | 134.80 k shares | 0.34 | Common equity | Long | Cayman Islands |
MCD McDonald`s Corp | 8.98 mm | 34.10 k shares | 0.34 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
8.71 mm | 14.80 k shares | 0.33 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 8.47 mm | 17.61 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.29 mm | 38.60 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.27 mm | 28.30 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.23 mm | 41.10 k shares | 0.31 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.07 mm | 21.30 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 8.02 mm | 217.00 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.87 mm | 25.10 k shares | 0.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.83 mm | 50.10 k shares | 0.30 | Common equity | Long | USA |
ARGX Argen X SE | 7.59 mm | 15.43 k shares | 0.29 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 7.47 mm | 38.02 k shares | 0.28 | Common equity | Long | USA |
FLR Fluor Corporation | 7.08 mm | 192.90 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.92 mm | 21.40 k shares | 0.26 | Common equity | Long | USA |
OLED Universal Display Corp. | 6.30 mm | 40.13 k shares | 0.24 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 6.01 mm | 100.21 k shares | 0.23 | Preferred equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
5.73 mm | 35.10 k shares | 0.22 | Common equity | Long | Ireland |
NOVO-NORDISK AS CL B
|
5.70 mm | 62.60 k shares | 0.22 | Common equity | Long | Denmark |
LRCX Lam Research Corp. | 5.39 mm | 8.60 k shares | 0.20 | Common equity | Long | USA |
FLEX LTD
|
5.38 mm | 199.30 k shares | 0.20 | Common equity | Long | Singapore |
SNOW Snowflake Inc - Ordinary Shares | 5.35 mm | 35.00 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.16 mm | 83.70 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.14 mm | 6.10 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 5.03 mm | 19.00 k shares | 0.19 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.99 mm | 4.99 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 4.96 mm | 35.80 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.81 mm | 41.40 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 4.66 mm | 16.30 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.43 mm | 220.40 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 4.42 mm | 29.60 k shares | 0.17 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
4.38 mm | 49.10 k shares | 0.17 | Common equity | Long | Panama |
FM First Quantum Minerals Ltd | 4.37 mm | 185.10 k shares | 0.17 | Common equity | Long | Canada |
JOHNSON CONTROLS INTERNATIONAL PLC
|
4.36 mm | 82.00 k shares | 0.17 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 4.30 mm | 9.30 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 4.13 mm | 40.00 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.11 mm | 38.20 k shares | 0.16 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
4.09 mm | 23.70 k shares | 0.15 | Common equity | Long | Germany |
HUBS HubSpot Inc | 4.04 mm | 8.20 k shares | 0.15 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 4.02 mm | 17.23 k shares | 0.15 | Preferred equity | Long | China |
GWW W.W. Grainger Inc. | 4.01 mm | 5.80 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.83 mm | 20.90 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.82 mm | 61.40 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.79 mm | 26.20 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.78 mm | 9.20 k shares | 0.14 | Common equity | Long | USA |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
3.76 mm | 145.50 k shares | 0.14 | Common equity | Long | USA |
GL Globe Life Inc | 3.60 mm | 33.10 k shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.58 mm | 9.20 k shares | 0.14 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
3.57 mm | 879.30 k shares | 0.14 | Common equity | Long | UK |
MCO Moody`s Corp. | 3.48 mm | 11.00 k shares | 0.13 | Common equity | Long | USA |
PRYSMIAN SPA
|
3.34 mm | 82.90 k shares | 0.13 | Common equity | Long | Italy |
CZR Caesars Entertainment Inc | 3.23 mm | 69.70 k shares | 0.12 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.23 mm | 12.20 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.21 mm | 3.70 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.21 mm | 28.70 k shares | 0.12 | Common equity | Long | USA |
BALL Ball Corp. | 3.03 mm | 60.90 k shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.00 mm | 5.93 k shares | 0.11 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.96 mm | 34.50 k shares | 0.11 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
2.84 mm | 108.70 k shares | 0.11 | Common equity | Long | Netherlands |
NEWCREST MINING LTD
|
2.83 mm | 179.50 k shares | 0.11 | Common equity | Long | Australia |
PENTAIR PLC
|
2.76 mm | 42.60 k shares | 0.10 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 2.54 mm | 12.30 k shares | 0.10 | Common equity | Long | USA |
APTIV PLC
|
2.53 mm | 25.70 k shares | 0.10 | Common equity | Long | Jersey |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.51 mm | 238.30 k shares | 0.10 | Common equity | Long | USA |
AR Antero Resources Corp | 2.38 mm | 93.68 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.36 mm | 33.30 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.20 mm | 22.70 k shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.03 mm | 5.20 k shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.95 mm | 19.40 k shares | 0.07 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.81 mm | 20.90 k shares | 0.07 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 1.81 mm | 265.11 k shares | 0.07 | Preferred equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.80 mm | 48.70 k shares | 0.07 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
1.79 mm | 17.90 k shares | 0.07 | Common equity | Long | UK |
COMPASS GROUP PLC
|
1.78 mm | 73.11 k shares | 0.07 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 1.77 mm | 17.20 k shares | 0.07 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.68 mm | 89.60 k shares | 0.06 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.57 mm | 9.30 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.48 mm | 33.50 k shares | 0.06 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.42 mm | 34.90 k shares | 0.05 | Common equity | Long | Canada |
DLTR Dollar Tree Inc | 1.34 mm | 12.60 k shares | 0.05 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.32 mm | 17.60 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.31 mm | 22.20 k shares | 0.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.25 mm | 10.37 k shares | 0.05 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
1.22 mm | 7.90 k shares | 0.05 | Common equity | Long | Luxembourg |
PCAR Paccar Inc. | 1.17 mm | 13.80 k shares | 0.04 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
1.13 mm | 28.50 k shares | 0.04 | Common equity | Long | Israel |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 1.13 mm | 165.57 k shares | 0.04 | Preferred equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.13 mm | 38.10 k shares | 0.04 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.10 mm | 7.70 k shares | 0.04 | Common equity | Long | USA |
PROTHENA CORP PLC
|
1.07 mm | 22.20 k shares | 0.04 | Common equity | Long | Ireland |
EXPRO GROUP HOLDINGS NV
|
1.05 mm | 45.00 k shares | 0.04 | Common equity | Long | Netherlands |
ASTRAZENECA PLC SPONS ADR
|
1.04 mm | 15.40 k shares | 0.04 | Common equity | Long | UK |
BAX Baxter International Inc. | 1.02 mm | 27.10 k shares | 0.04 | Common equity | Long | USA |
DEST TB2 HLDG LLC PP
|
893.93 k | 28.85 k shares | 0.03 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 845.55 k | 15.00 k shares | 0.03 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 828.12 k | 48.40 k shares | 0.03 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 818.27 k | 17.80 k shares | 0.03 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
807.77 k | 22.87 k shares | 0.03 | Common equity | Long | USA |
MONCLER SPA
|
807.52 k | 13.87 k shares | 0.03 | Common equity | Long | Italy |
RSG Republic Services, Inc. | 798.06 k | 5.60 k shares | 0.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 788.51 k | 5.10 k shares | 0.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
756.57 k | 15.00 k shares | 0.03 | Common equity | Long | Korea, Republic of |
TPR Tapestry Inc | 750.38 k | 26.10 k shares | 0.03 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
677.48 k | 7.50 k shares | 0.03 | Common equity | Long | Ireland |
TENB Tenable Holdings Inc | 658.96 k | 14.71 k shares | 0.02 | Common equity | Long | USA |
CHERVON HOLDINGS LTD
|
648.91 k | 216.70 k shares | 0.02 | Common equity | Long | Hong Kong |
FNV Franco-Nevada Corporation | 548.83 k | 4.11 k shares | 0.02 | Common equity | Long | Canada |
LI Li Auto Inc | 491.97 k | 13.80 k shares | 0.02 | Common equity | Long | Cayman Islands |
CPRT Copart, Inc. | 448.14 k | 10.40 k shares | 0.02 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 443.75 k | 11.90 k shares | 0.02 | Common equity | Long | USA |
SEADRILL LTD
|
358.32 k | 8.00 k shares | 0.01 | Common equity | Long | Bermuda |
RVLV Revolve Group Inc - Ordinary Shares | 352.50 k | 25.90 k shares | 0.01 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 299.92 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
EVOZYNE INC SER A PC PP | 294.60 k | 20.00 k shares | 0.01 | Preferred equity | Long | USA |
ATR Aptargroup Inc. | 262.58 k | 2.10 k shares | 0.01 | Common equity | Long | USA |
ON HOLDING AG
|
186.39 k | 6.70 k shares | 0.01 | Common equity | Long | Switzerland |
PEN Penumbra Inc | 169.34 k | 700.00 shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 115.47 k | 3.50 k shares | 0.00 | Preferred equity | Long | USA |