Fund profile
Tickers
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
Fund manager
Total assets
$3.97 bn
Liabilities
$40.82 mm
Net assets
$3.93 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 140.02 mm | 140.02 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 87.98 mm | 300.80 k shares | 2.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.83 mm | 699.06 k shares | 2.16 | Common equity | Long | USA |
Trane Technologies plc
|
78.66 mm | 312.10 k shares | 2.00 | Common equity | Long | Ireland |
ARES Ares Management Corp - Ordinary Shares | 76.25 mm | 627.70 k shares | 1.94 | Common equity | Long | USA |
IT Gartner, Inc. | 75.75 mm | 165.60 k shares | 1.93 | Common equity | Long | USA |
PAYX Paychex Inc. | 72.92 mm | 599.00 k shares | 1.85 | Common equity | Long | USA |
A Agilent Technologies Inc. | 69.92 mm | 537.40 k shares | 1.78 | Common equity | Long | USA |
FAST Fastenal Co. | 66.58 mm | 975.80 k shares | 1.69 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 64.05 mm | 1.71 mm shares | 1.63 | Common equity | Long | USA |
MSCI MSCI Inc | 63.27 mm | 105.70 k shares | 1.61 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 62.97 mm | 303.60 k shares | 1.60 | Common equity | Long | USA |
EXPE Expedia Group Inc | 62.80 mm | 423.40 k shares | 1.60 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 62.43 mm | 121.20 k shares | 1.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 61.83 mm | 101.20 k shares | 1.57 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 61.30 mm | 253.80 k shares | 1.56 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 60.53 mm | 55.40 k shares | 1.54 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 57.48 mm | 230.80 k shares | 1.46 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 57.01 mm | 173.90 k shares | 1.45 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 56.90 mm | 94.40 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 55.55 mm | 396.00 k shares | 1.41 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 55.51 mm | 46.30 k shares | 1.41 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 54.37 mm | 227.30 k shares | 1.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 52.90 mm | 141.80 k shares | 1.34 | Common equity | Long | USA |
PEN Penumbra Inc | 51.50 mm | 204.20 k shares | 1.31 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 51.40 mm | 1.32 mm shares | 1.31 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
50.48 mm | 793.71 k shares | 1.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 50.03 mm | 127.95 k shares | 1.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 49.81 mm | 306.40 k shares | 1.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 49.56 mm | 41.40 k shares | 1.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 49.39 mm | 169.70 k shares | 1.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 49.39 mm | 219.90 k shares | 1.26 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 49.35 mm | 759.10 k shares | 1.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 48.88 mm | 483.50 k shares | 1.24 | Common equity | Long | USA |
RGEN Repligen Corp. | 47.63 mm | 251.50 k shares | 1.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 46.98 mm | 286.50 k shares | 1.19 | Common equity | Long | USA |
TRU TransUnion | 44.84 mm | 648.10 k shares | 1.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 44.29 mm | 258.80 k shares | 1.13 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
43.78 mm | 420.20 k shares | 1.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 43.70 mm | 351.20 k shares | 1.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 42.74 mm | 184.10 k shares | 1.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 42.24 mm | 151.90 k shares | 1.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 41.64 mm | 684.21 k shares | 1.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 40.68 mm | 212.80 k shares | 1.03 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 38.80 mm | 378.80 k shares | 0.99 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 38.15 mm | 993.96 k shares | 0.97 | Common equity | Long | USA |
WING Wingstop Inc | 37.42 mm | 133.10 k shares | 0.95 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 36.62 mm | 183.60 k shares | 0.93 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 36.25 mm | 90.50 k shares | 0.92 | Common equity | Long | USA |
XYL Xylem Inc | 36.17 mm | 321.70 k shares | 0.92 | Common equity | Long | USA |
FIVE Five Below Inc | 36.04 mm | 200.80 k shares | 0.92 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 35.75 mm | 452.20 k shares | 0.91 | Common equity | Long | USA |
IEX Idex Corporation | 35.34 mm | 167.10 k shares | 0.90 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 34.92 mm | 604.40 k shares | 0.89 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 34.87 mm | 515.10 k shares | 0.89 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 32.43 mm | 340.00 k shares | 0.82 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 31.61 mm | 572.00 k shares | 0.80 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 31.20 mm | 124.90 k shares | 0.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 31.00 mm | 138.50 k shares | 0.79 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 30.80 mm | 634.20 k shares | 0.78 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 30.56 mm | 511.70 k shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.08 mm | 56.40 k shares | 0.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 30.04 mm | 767.40 k shares | 0.76 | Common equity | Long | USA |
Monday.com Ltd.
|
29.20 mm | 139.00 k shares | 0.74 | Common equity | Long | Israel |
FRPT Freshpet Inc | 28.52 mm | 331.30 k shares | 0.73 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 27.60 mm | 197.50 k shares | 0.70 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 27.56 mm | 108.80 k shares | 0.70 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.37 mm | 60.30 k shares | 0.70 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 26.90 mm | 1.73 mm shares | 0.68 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
26.81 mm | 218.50 k shares | 0.68 | Common equity | Long | Ireland |
HQY Healthequity Inc | 26.20 mm | 346.70 k shares | 0.67 | Common equity | Long | USA |
AME Ametek Inc | 26.19 mm | 161.60 k shares | 0.67 | Common equity | Long | USA |
BILL BILL Holdings Inc | 25.20 mm | 322.83 k shares | 0.64 | Common equity | Long | USA |
TRGP Targa Resources Corp | 25.19 mm | 296.50 k shares | 0.64 | Common equity | Long | USA |
HAL Halliburton Co. | 24.77 mm | 694.80 k shares | 0.63 | Common equity | Long | USA |
SITM SiTime Corp | 24.56 mm | 230.41 k shares | 0.62 | Common equity | Long | USA |
NVR NVR Inc. | 24.06 mm | 3.40 k shares | 0.61 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 21.82 mm | 126.20 k shares | 0.55 | Common equity | Long | USA |
NARI Inari Medical Inc | 20.90 mm | 367.00 k shares | 0.53 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 20.83 mm | 417.50 k shares | 0.53 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 20.69 mm | 219.10 k shares | 0.53 | Common equity | Long | USA |
CAVA Cava Group Inc | 20.15 mm | 430.50 k shares | 0.51 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 19.90 mm | 808.10 k shares | 0.51 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 19.53 mm | 468.70 k shares | 0.50 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 18.74 mm | 18.74 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Databricks, Inc., Series G
|
16.75 mm | 227.83 k shares | 0.43 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 15.36 mm | 593.90 k shares | 0.39 | Common equity | Long | USA |
ARM Holdings plc | 14.64 mm | 207.20 k shares | 0.37 | Common equity | Long | UK |
OneTrust LLC, Series C
|
14.00 mm | 767.53 k shares | 0.36 | Common equity | Long | USA |
HES Hess Corporation | 13.53 mm | 96.30 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 13.42 mm | 83.10 k shares | 0.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 11.86 mm | 166.10 k shares | 0.30 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
11.26 mm | 272.70 k shares | 0.29 | Common equity | Long | Israel |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.72 mm | 121.70 k shares | 0.27 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 10.72 mm | 287.60 k shares | 0.27 | Common equity | Long | USA |
AIP Arteris Inc | 8.20 mm | 1.32 mm shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.91 mm | 68.90 k shares | 0.20 | Common equity | Long | USA |
Newsela, Inc., Series D
|
7.87 mm | 423.78 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.73 mm | 29.90 k shares | 0.20 | Common equity | Long | USA |
Blaize, Inc., Series D | 6.93 mm | 1.72 mm shares | 0.18 | Preferred equity | Long | USA |
Benchling, Inc., Series F
|
5.88 mm | 347.11 k shares | 0.15 | Common equity | Long | USA |
CERT Certara Inc | 5.63 mm | 348.60 k shares | 0.14 | Common equity | Long | USA |
Blaize, Inc., Series D-2 | 3.90 mm | 1.47 mm shares | 0.10 | Preferred equity | Long | USA |
Blaize, Inc. | 1.80 mm | 1.80 mm principal | 0.05 | Debt | Long | USA |
Phononic Devices, Inc., Series F | 1.60 mm | 2.97 mm shares | 0.04 | Preferred equity | Long | USA |
Blaize, Inc., Series D | 915.42 k | 227.44 k shares | 0.02 | Preferred equity | Long | USA |
Phononic Devices, Inc., Series G-2 | 811.73 k | 513.05 k shares | 0.02 | Preferred equity | Long | USA |
Phononic, Inc. | 775.08 k | 896.61 k principal | 0.02 | Loan | Long | USA |
Phononic, Inc., Series H | 650.42 k | 117.76 k shares | 0.02 | Preferred equity | Long | USA |
Blaize, Inc. | 570.18 k | 570.12 k principal | 0.01 | Debt | Long | USA |
Phononic, Inc., Series H | 70.90 k | 47.10 k shares | 0.00 | Long | USA | |
Blaize, Inc. | 25.16 k | 146.77 k shares | 0.00 | Long | USA | |
Blaize, Inc. | 0 | 1.00 shares | 0.00 | Long | USA | |
Blaize, Inc.
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 44.83 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 44.83 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 44.83 k shares | 0.00 | Common equity | Long | USA |
Blaize, Inc., Series D | 0 | 260.82 k shares | 0.00 | Long | UK |