Fund profile
Tickers
FGRAX, FKACX, FRAAX, FKARX, FOPPX
Fund manager
Total assets
$4.16 bn
Liabilities
$32.13 mm
Net assets
$4.13 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 257.31 mm | 1.66 mm shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 248.13 mm | 403.29 k shares | 6.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 213.93 mm | 538.09 k shares | 5.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 190.59 mm | 488.51 k shares | 4.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 159.70 mm | 355.50 k shares | 3.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.85 mm | 950.96 k shares | 3.26 | Common equity | Long | USA |
AAPL Apple Inc | 120.25 mm | 652.14 k shares | 2.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 115.56 mm | 150.98 k shares | 2.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 92.25 mm | 142.89 k shares | 2.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 86.26 mm | 143.12 k shares | 2.09 | Common equity | Long | USA |
UBER Uber Technologies Inc | 79.80 mm | 1.22 mm shares | 1.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 75.26 mm | 31.24 k shares | 1.82 | Common equity | Long | USA |
ADBE Adobe Inc | 74.53 mm | 120.64 k shares | 1.80 | Common equity | Long | USA |
INTU Intuit Inc | 65.52 mm | 103.79 k shares | 1.59 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
65.51 mm | 1.03 mm shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.13 mm | 127.27 k shares | 1.58 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 64.15 mm | 528.05 k shares | 1.55 | Common equity | Long | USA |
Linde plc
|
63.39 mm | 156.60 k shares | 1.53 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 63.13 mm | 215.83 k shares | 1.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 61.95 mm | 116.16 k shares | 1.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 60.82 mm | 1.11 mm shares | 1.47 | Common equity | Long | USA |
IT Gartner, Inc. | 60.38 mm | 132.00 k shares | 1.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 59.40 mm | 132.49 k shares | 1.44 | Common equity | Long | USA |
DHR Danaher Corp. | 56.33 mm | 234.80 k shares | 1.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 54.81 mm | 146.93 k shares | 1.33 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 54.34 mm | 218.19 k shares | 1.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 51.78 mm | 43.19 k shares | 1.25 | Common equity | Long | USA |
WING Wingstop Inc | 51.42 mm | 182.91 k shares | 1.24 | Common equity | Long | USA |
RSG Republic Services, Inc. | 51.12 mm | 298.74 k shares | 1.24 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 48.81 mm | 1.30 mm shares | 1.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.45 mm | 90.22 k shares | 1.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 46.28 mm | 122.35 k shares | 1.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.16 mm | 158.58 k shares | 1.12 | Common equity | Long | USA |
TRU TransUnion | 41.77 mm | 603.72 k shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.48 mm | 371.32 k shares | 1.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 40.82 mm | 169.00 k shares | 0.99 | Common equity | Long | USA |
MSCI MSCI Inc | 40.73 mm | 68.03 k shares | 0.99 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 40.54 mm | 101.22 k shares | 0.98 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 39.16 mm | 469.04 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 38.42 mm | 199.75 k shares | 0.93 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 38.33 mm | 629.73 k shares | 0.93 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 37.09 mm | 671.12 k shares | 0.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 36.80 mm | 71.45 k shares | 0.89 | Common equity | Long | USA |
HUBS HubSpot Inc | 36.09 mm | 59.06 k shares | 0.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.87 mm | 64.71 k shares | 0.84 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 32.50 mm | 317.26 k shares | 0.79 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 32.12 mm | 75.97 k shares | 0.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 31.68 mm | 261.05 k shares | 0.77 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 31.30 mm | 125.32 k shares | 0.76 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 31.28 mm | 805.88 k shares | 0.76 | Common equity | Long | USA |
ASML Holding NV
|
30.62 mm | 35.20 k shares | 0.74 | Common equity | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 29.72 mm | 132.76 k shares | 0.72 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 27.76 mm | 27.76 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Databricks, Inc., Series G
|
24.86 mm | 338.28 k shares | 0.60 | Common equity | Long | USA |
IL MAKIAGE Cosmetics (2013) Ltd.
|
23.99 mm | 580.95 k shares | 0.58 | Common equity | Long | Israel |
NFLX Netflix Inc. | 23.44 mm | 41.55 k shares | 0.57 | Common equity | Long | USA |
Monday.com Ltd.
|
23.20 mm | 110.44 k shares | 0.56 | Common equity | Long | Israel |
AZO Autozone Inc. | 21.76 mm | 7.88 k shares | 0.53 | Common equity | Long | USA |
Trane Technologies plc
|
21.42 mm | 84.99 k shares | 0.52 | Common equity | Long | Ireland |
CRM Salesforce Inc | 21.26 mm | 75.62 k shares | 0.51 | Common equity | Long | USA |
FRPT Freshpet Inc | 20.93 mm | 243.13 k shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.93 mm | 41.87 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.64 mm | 84.60 k shares | 0.50 | Common equity | Long | USA |
Tempus Labs, Inc., Series F | 18.97 mm | 504.85 k shares | 0.46 | Preferred equity | Long | USA |
TSLA Tesla Inc | 18.84 mm | 100.58 k shares | 0.46 | Common equity | Long | USA |
ARM Holdings plc | 16.76 mm | 237.10 k shares | 0.41 | Common equity | Long | UK |
Lacework, Inc., Series D | 14.72 mm | 810.44 k shares | 0.36 | Preferred equity | Long | USA |
AstraZeneca plc
|
14.66 mm | 220.02 k shares | 0.35 | Common equity | Long | UK |
Space Exploration Technologies Corp., Class A
|
13.86 mm | 142.86 k shares | 0.34 | Common equity | Long | USA |
BILL BILL Holdings Inc | 13.26 mm | 169.88 k shares | 0.32 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.15 mm | 105.68 k shares | 0.32 | Common equity | Long | USA |
Canva, Inc.
|
12.88 mm | 11.83 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.62 mm | 20.90 k shares | 0.26 | Common equity | Long | USA |
Talkdesk, Inc., Series C
|
10.00 mm | 1.75 mm shares | 0.24 | Common equity | Long | USA |
OneTrust LLC, Series C
|
9.43 mm | 517.06 k shares | 0.23 | Common equity | Long | USA |
Celonis SE, Series D
|
9.05 mm | 25.57 k shares | 0.22 | Common equity | Long | Germany |
Optoro, Inc., Series E | 8.71 mm | 556.03 k shares | 0.21 | Preferred equity | Long | USA |
Tanium, Inc., Series G | 7.86 mm | 805.80 k shares | 0.19 | Preferred equity | Long | USA |
Oddity Tech Ltd., Class A
|
7.45 mm | 180.45 k shares | 0.18 | Common equity | Long | Israel |
FIGS Figs Inc - Ordinary Shares | 6.96 mm | 1.21 mm shares | 0.17 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.70 mm | 299.63 k shares | 0.16 | Common equity | Long | USA |
Tempus Labs, Inc., Series G | 4.74 mm | 126.13 k shares | 0.11 | Preferred equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 3.32 mm | 3.32 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Celonis SE
|
1.64 mm | 4.62 k shares | 0.04 | Common equity | Long | Germany |
ClearMotion, Inc.
|
674.16 k | 6.31 mm shares | 0.02 | Common equity | Long | USA |
ClearMotion, Inc., Series A-4 | 340.21 k | 2.61 mm shares | 0.01 | Preferred equity | Long | USA |
ClearMotion, Inc., Series A-3 | 58.59 k | 417.67 k shares | 0.00 | Preferred equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 3.43 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 127.45 k shares | 0.00 | Common equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 3.43 k shares | 0.00 | Common equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 3.43 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 127.45 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 127.45 k shares | 0.00 | Common equity | Long | USA |