Fund profile
Tickers
FDSVX, FGDKX
Fund manager
Total assets
$3.46 bn
Liabilities
$57.17 mm
Net assets
$3.40 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 464.53 mm | 1.47 mm shares | 13.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 239.90 mm | 551.51 k shares | 7.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 172.84 mm | 1.32 mm shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 145.25 mm | 848.38 k shares | 4.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 128.13 mm | 2.79 mm shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 126.15 mm | 992.37 k shares | 3.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.88 mm | 148.72 k shares | 2.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 76.73 mm | 220.65 k shares | 2.26 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
67.63 mm | 2.59 mm shares | 1.99 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 63.42 mm | 160.20 k shares | 1.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 55.20 mm | 146.19 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 53.44 mm | 105.98 k shares | 1.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 53.37 mm | 321.60 k shares | 1.57 | Common equity | Long | USA |
GE General Electric Co. | 51.22 mm | 463.28 k shares | 1.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 50.32 mm | 475.07 k shares | 1.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 49.68 mm | 571.68 k shares | 1.46 | Common equity | Long | Taiwan |
BSX Boston Scientific Corp. | 46.95 mm | 889.17 k shares | 1.38 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 46.66 mm | 46.65 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 42.32 mm | 231.02 k shares | 1.24 | Common equity | Long | USA |
EATON CORP PLC
|
41.84 mm | 196.18 k shares | 1.23 | Common equity | Long | Ireland |
WMG Warner Music Group Corp - Ordinary Shares | 40.05 mm | 1.28 mm shares | 1.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 38.13 mm | 429.04 k shares | 1.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 37.77 mm | 188.66 k shares | 1.11 | Common equity | Long | USA |
KBR KBR Inc | 37.34 mm | 633.56 k shares | 1.10 | Common equity | Long | USA |
HQY Healthequity Inc | 36.46 mm | 499.15 k shares | 1.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 35.07 mm | 101.39 k shares | 1.03 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
34.54 mm | 1.22 mm shares | 1.02 | Common equity | Long | India |
IR Ingersoll-Rand Inc | 34.11 mm | 535.30 k shares | 1.00 | Common equity | Long | USA |
FERGUSON PLC
|
32.13 mm | 194.15 k shares | 0.95 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 31.44 mm | 24.80 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.66 mm | 37.25 k shares | 0.90 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.25 mm | 571.30 k shares | 0.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 29.51 mm | 129.48 k shares | 0.87 | Common equity | Long | USA |
SGEN Seagen Inc. | 29.46 mm | 138.84 k shares | 0.87 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
29.06 mm | 145.35 k shares | 0.85 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 27.39 mm | 199.65 k shares | 0.81 | Common equity | Long | USA |
FLEX LTD
|
25.97 mm | 962.63 k shares | 0.76 | Common equity | Long | Singapore |
HUBS HubSpot Inc | 24.65 mm | 50.06 k shares | 0.73 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
23.48 mm | 143.75 k shares | 0.69 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 23.35 mm | 118.15 k shares | 0.69 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 22.82 mm | 128.87 k shares | 0.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.86 mm | 56.12 k shares | 0.64 | Common equity | Long | USA |
JBL Jabil Inc | 21.57 mm | 170.00 k shares | 0.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.15 mm | 6.86 k shares | 0.62 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
20.53 mm | 5.98 mm shares | 0.60 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 20.45 mm | 40.41 k shares | 0.60 | Common equity | Long | USA |
Fidelity Cash Central Fund | 19.57 mm | 19.57 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 19.49 mm | 42.50 k shares | 0.57 | Common equity | Long | USA |
OLED Universal Display Corp. | 19.48 mm | 124.09 k shares | 0.57 | Common equity | Long | USA |
RRC Range Resources Corp | 19.39 mm | 598.31 k shares | 0.57 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
18.96 mm | 279.92 k shares | 0.56 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 18.75 mm | 530.86 k shares | 0.55 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
18.58 mm | 24.62 k shares | 0.55 | Common equity | Long | France |
BE SEMICOND INDUS NV (NETH)
|
18.51 mm | 188.30 k shares | 0.54 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 17.30 mm | 584.38 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 16.55 mm | 66.71 k shares | 0.49 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC SPON ADR
|
16.15 mm | 166.11 k shares | 0.47 | Common equity | Long | Ireland |
SITM SiTime Corp | 15.54 mm | 136.02 k shares | 0.46 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
15.46 mm | 26.27 k shares | 0.45 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 15.42 mm | 81.02 k shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 15.00 mm | 208.94 k shares | 0.44 | Common equity | Long | USA |
BYD COMPANY LTD H
|
14.34 mm | 465.50 k shares | 0.42 | Common equity | Long | China |
BRKR Bruker Corp | 14.15 mm | 227.12 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 13.46 mm | 88.12 k shares | 0.40 | Common equity | Long | USA |
AIXTRON SE
|
12.87 mm | 349.68 k shares | 0.38 | Common equity | Long | Germany |
RGEN Repligen Corp. | 12.71 mm | 79.92 k shares | 0.37 | Common equity | Long | USA |
IT Gartner, Inc. | 12.46 mm | 36.25 k shares | 0.37 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.93 mm | 218.55 k shares | 0.35 | Common equity | Long | Canada |
SAM Boston Beer Co., Inc. - Ordinary Shares | 11.72 mm | 30.10 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.72 mm | 20.97 k shares | 0.34 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
11.23 mm | 47.01 k shares | 0.33 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 10.90 mm | 55.61 k shares | 0.32 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 10.66 mm | 117.80 k shares | 0.31 | Common equity | Long | USA |
NICE LTD SPON ADR
|
10.41 mm | 61.24 k shares | 0.31 | Common equity | Long | Israel |
MPWR Monolithic Power System Inc | 10.03 mm | 21.71 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 9.39 mm | 88.39 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.04 mm | 28.85 k shares | 0.27 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.95 mm | 61.92 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.12 mm | 119.30 k shares | 0.24 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 7.85 mm | 337.84 k shares | 0.23 | Common equity | Long | USA |
INSM Insmed Inc | 7.78 mm | 308.11 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.47 mm | 138.00 k shares | 0.22 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 7.41 mm | 226.09 k shares | 0.22 | Common equity | Long | USA |
GLPG Galapagos NV | 6.80 mm | 196.75 k shares | 0.20 | Common equity | Long | Belgium |
INSP Inspire Medical Systems Inc | 6.27 mm | 31.60 k shares | 0.18 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.95 mm | 67.20 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 5.83 mm | 24.10 k shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.65 mm | 875.60 k shares | 0.17 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.26 mm | 78.37 k shares | 0.15 | Common equity | Long | Cayman Islands |
ALGM Allegro Microsystems Inc. | 5.15 mm | 161.21 k shares | 0.15 | Common equity | Long | USA |
GENMAB AS
|
4.85 mm | 13.70 k shares | 0.14 | Common equity | Long | Denmark |
RKT Rocket Companies Inc - Ordinary Shares | 4.53 mm | 553.62 k shares | 0.13 | Common equity | Long | USA |
ASAPP INC SER D PC PP | 4.33 mm | 1.77 mm shares | 0.13 | Preferred equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
4.12 mm | 1.48 mm shares | 0.12 | Common equity | Long | India |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
4.12 mm | 159.10 k shares | 0.12 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
4.06 mm | 78.19 k shares | 0.12 | Common equity | Long | UK |
AXNX Axonics Inc | 3.84 mm | 68.40 k shares | 0.11 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 3.43 mm | 51.86 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.42 mm | 38.10 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.21 mm | 28.70 k shares | 0.09 | Common equity | Long | USA |
ONE97 COMMUNICATIONS LTD
|
2.95 mm | 285.80 k shares | 0.09 | Common equity | Long | India |
ERII Energy Recovery Inc | 2.88 mm | 135.80 k shares | 0.08 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 2.79 mm | 242.85 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.57 mm | 21.20 k shares | 0.08 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.53 mm | 85.86 k shares | 0.07 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
2.49 mm | 1.01 mm shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 2.08 mm | 147.50 k shares | 0.06 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.94 mm | 225.16 k shares | 0.06 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 6% PERP P/P | 1.91 mm | 1.91 mm principal | 0.06 | Debt | Long | USA |
DOLLARAMA INC
|
1.82 mm | 26.40 k shares | 0.05 | Common equity | Long | Canada |
SLP Simulations Plus Inc. | 1.81 mm | 43.47 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 1.68 mm | 31.30 k shares | 0.05 | Common equity | Long | UK |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 1.54 mm | 63.72 k shares | 0.05 | Preferred equity | Long | USA |
KVUE Kenvue Inc | 1.51 mm | 75.20 k shares | 0.04 | Common equity | Long | USA |
EPIC GAMES INC PP
|
1.40 mm | 2.24 k shares | 0.04 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
1.31 mm | 71.41 k shares | 0.04 | Common equity | Long | India |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 1.23 mm | 50.97 k shares | 0.04 | Preferred equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
1.18 mm | 18.76 k shares | 0.03 | Common equity | Long | Taiwan |
CDXS Codexis Inc. | 1.10 mm | 584.00 k shares | 0.03 | Common equity | Long | USA |
GAMIDA CELL LTD
|
1.03 mm | 996.12 k shares | 0.03 | Common equity | Long | Israel |
VOLUE ASA
|
998.26 k | 490.95 k shares | 0.03 | Common equity | Long | Norway |
LNTH Lantheus Holdings Inc | 896.29 k | 12.90 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 893.03 k | 36.89 k shares | 0.03 | Preferred equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
725.65 k | 14.80 k shares | 0.02 | Common equity | Long | Korea, Republic of |
BEAM Beam Therapeutics Inc | 691.61 k | 28.76 k shares | 0.02 | Common equity | Long | USA |
ACLX Arcellx Inc | 658.29 k | 18.35 k shares | 0.02 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 614.91 k | 46.37 k shares | 0.02 | Common equity | Long | USA |
ASAPP INC SER C PC PP | 614.37 k | 250.76 k shares | 0.02 | Preferred equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 612.14 k | 89.36 k shares | 0.02 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 556.27 k | 4.80 k shares | 0.02 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 523.42 k | 246.90 k shares | 0.02 | Common equity | Long | USA |
CANVA INC SER A PC PERP PP | 451.20 k | 423.00 shares | 0.01 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 443.12 k | 18.30 k shares | 0.01 | Preferred equity | Long | USA |
MCRB Seres Therapeutics Inc | 383.18 k | 161.00 k shares | 0.01 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 314.63 k | 6.27 k shares | 0.01 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 290.69 k | 75.70 k shares | 0.01 | Preferred equity | Long | USA |
HOOK Hookipa Pharma Inc | 280.10 k | 454.70 k shares | 0.01 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
169.70 k | 678.80 k shares | 0.00 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 159.59 k | 119.09 k shares | 0.00 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 134.85 k | 34.40 k shares | 0.00 | Common equity | Long | USA |
AFFIMED NV
|
120.38 k | 251.90 k shares | 0.00 | Common equity | Long | Netherlands |
SYBX Synlogic Inc | 82.93 k | 29.51 k shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 82.13 k | 77.00 shares | 0.00 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
74.67 k | 678.80 k shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
72.50 k | 182.60 k shares | 0.00 | Common equity | Long | Israel |
ARWR Arrowhead Pharmaceuticals Inc. | 37.62 k | 1.40 k shares | 0.00 | Common equity | Long | USA |
EVLO Evelo Biosciences, Inc. | 36.77 k | 9.38 k shares | 0.00 | Common equity | Long | USA |
BLU INVESTMENTS LLC PP
|
1.03 k | 3.32 mm shares | 0.00 | Common equity | Long | USA |