Fund profile
Tickers
FDSVX, FGDKX
Fund manager
Total assets
$2.72 bn
Liabilities
$152.64 mm
Net assets
$2.57 bn
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 281.98 mm | 1.21 mm shares | 10.98 | Common equity | Long | USA |
GOOG Alphabet Inc | 185.59 mm | 1.94 mm shares | 7.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 153.31 mm | 303.57 k shares | 5.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 132.02 mm | 1.17 mm shares | 5.14 | Common equity | Long | USA |
AAPL Apple Inc | 124.86 mm | 903.48 k shares | 4.86 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 81.85 mm | 81.84 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 80.26 mm | 277.21 k shares | 3.12 | Common equity | Long | USA |
META Meta Platforms Inc | 60.61 mm | 446.73 k shares | 2.36 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
47.62 mm | 2.54 mm shares | 1.85 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 45.51 mm | 812.33 k shares | 1.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.61 mm | 137.96 k shares | 1.74 | Common equity | Long | USA |
MSCI MSCI Inc | 41.06 mm | 149.21 k shares | 1.60 | Common equity | Long | USA |
CME CME Group Inc | 40.37 mm | 227.94 k shares | 1.57 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
39.90 mm | 1.37 mm shares | 1.55 | Common equity | Long | India |
LNG Cheniere Energy Inc. | 39.29 mm | 236.80 k shares | 1.53 | Common equity | Long | USA |
ALB Albemarle Corp. | 36.22 mm | 136.96 k shares | 1.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.20 mm | 221.04 k shares | 1.41 | Common equity | Long | USA |
WMG Warner Music Group Corp | 35.84 mm | 1.54 mm shares | 1.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.88 mm | 273.30 k shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.79 mm | 44.70 k shares | 1.20 | Common equity | Long | USA |
HQY Healthequity Inc | 30.78 mm | 458.28 k shares | 1.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 29.40 mm | 105.95 k shares | 1.14 | Common equity | Long | USA |
DHR Danaher Corp. | 29.10 mm | 112.65 k shares | 1.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 28.47 mm | 28.46 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 27.83 mm | 289.14 k shares | 1.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 27.69 mm | 161.74 k shares | 1.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.51 mm | 1.04 mm shares | 1.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.15 mm | 223.66 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.12 mm | 127.56 k shares | 1.02 | Common equity | Long | USA |
KBR KBR Inc | 25.20 mm | 583.05 k shares | 0.98 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 23.92 mm | 408.86 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 22.46 mm | 58.00 k shares | 0.87 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.70 mm | 46.14 k shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.10 mm | 345.43 k shares | 0.82 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 20.98 mm | 69.16 k shares | 0.82 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.95 mm | 240.91 k shares | 0.82 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 19.98 mm | 461.81 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 18.95 mm | 156.50 k shares | 0.74 | Common equity | Long | USA |
FERGUSON PLC
|
18.24 mm | 175.88 k shares | 0.71 | Common equity | Long | Jersey |
ABNB Airbnb Inc | 17.46 mm | 166.25 k shares | 0.68 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.19 mm | 115.15 k shares | 0.67 | Common equity | Long | USA |
FIVE Five Below Inc | 16.74 mm | 121.60 k shares | 0.65 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.48 mm | 199.42 k shares | 0.64 | Common equity | Long | USA |
SGEN Seagen Inc | 15.88 mm | 116.05 k shares | 0.62 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 15.86 mm | 68.51 k shares | 0.62 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.25 mm | 425.87 k shares | 0.59 | Common equity | Long | USA |
STZ Constellation Brands Inc | 15.13 mm | 65.86 k shares | 0.59 | Common equity | Long | USA |
FERRARI NV
|
14.81 mm | 80.03 k shares | 0.58 | Common equity | Long | Netherlands |
MANH Manhattan Associates, Inc. | 14.38 mm | 108.08 k shares | 0.56 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
14.01 mm | 255.55 k shares | 0.55 | Common equity | Long | UK |
MDB MongoDB Inc | 13.73 mm | 69.14 k shares | 0.53 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
13.65 mm | 205.93 k shares | 0.53 | Common equity | Long | UK |
AFG American Financial Group Inc | 13.42 mm | 109.13 k shares | 0.52 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
13.27 mm | 22.51 k shares | 0.52 | Common equity | Long | France |
SAMSONITE INTERNATIONAL S.A.
|
13.01 mm | 5.43 mm shares | 0.51 | Common equity | Long | Luxembourg |
ALNY Alnylam Pharmaceuticals Inc | 12.54 mm | 62.67 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.67 mm | 23.00 k shares | 0.45 | Common equity | Long | USA |
MSCI MSCI Inc | 11.22 mm | 26.59 k shares | 0.44 | Common equity | Long | USA |
BRKR Bruker Corp | 10.76 mm | 202.72 k shares | 0.42 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
10.39 mm | 94.68 k shares | 0.40 | Common equity | Long | Ireland |
VSCO Victoria`s Secret & Co | 10.36 mm | 355.94 k shares | 0.40 | Common equity | Long | USA |
GH Guardant Health Inc | 10.10 mm | 187.71 k shares | 0.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.99 mm | 476.76 k shares | 0.39 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
9.91 mm | 23.86 k shares | 0.39 | Common equity | Long | Netherlands |
OLED Universal Display Corp. | 9.83 mm | 104.24 k shares | 0.38 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. | 9.48 mm | 29.30 k shares | 0.37 | Common equity | Long | USA |
RRC Range Resources Corp | 8.61 mm | 340.70 k shares | 0.34 | Common equity | Long | USA |
LAUR Laureate Education Inc | 8.60 mm | 815.37 k shares | 0.33 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.58 mm | 184.27 k shares | 0.33 | Common equity | Long | Canada |
SPGI S&P Global Inc | 8.52 mm | 27.91 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated | 7.97 mm | 28.04 k shares | 0.31 | Common equity | Long | USA |
NET Cloudflare Inc | 7.76 mm | 140.28 k shares | 0.30 | Common equity | Long | USA |
AIXTRON SE
|
7.45 mm | 309.65 k shares | 0.29 | Common equity | Long | Germany |
TJX TJX Companies, Inc. | 7.42 mm | 119.40 k shares | 0.29 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.32 mm | 32.92 k shares | 0.29 | Common equity | Long | USA |
GLPG Galapagos NV | 7.24 mm | 169.86 k shares | 0.28 | Common equity | Long | Belgium |
NFE New Fortress Energy Inc | 7.22 mm | 165.07 k shares | 0.28 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 6.68 mm | 247.38 k shares | 0.26 | Common equity | Long | USA |
INSM Insmed Inc | 6.57 mm | 305.00 k shares | 0.26 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 6.41 mm | 153.94 k shares | 0.25 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.39 mm | 22.51 k shares | 0.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.96 mm | 17.67 k shares | 0.23 | Common equity | Long | USA |
LYNAS RARE EARTHS LTD
|
5.87 mm | 1.22 mm shares | 0.23 | Common equity | Long | Australia |
ASGN ASGN Inc | 5.76 mm | 63.72 k shares | 0.22 | Common equity | Long | USA |
DEN Denbury Inc. | 5.72 mm | 66.31 k shares | 0.22 | Common equity | Long | USA |
BMBL Bumble Inc | 5.41 mm | 251.69 k shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.41 mm | 29.33 k shares | 0.21 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
5.07 mm | 34.34 k shares | 0.20 | Common equity | Long | Netherlands |
BRP BRP Group Inc | 4.79 mm | 181.78 k shares | 0.19 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.65 mm | 40.16 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra Inc | 4.36 mm | 23.00 k shares | 0.17 | Common equity | Long | USA |
UPWK Upwork Inc | 4.31 mm | 316.47 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 4.01 mm | 32.00 k shares | 0.16 | Common equity | Long | USA |
SITM SiTime Corp | 3.90 mm | 49.58 k shares | 0.15 | Common equity | Long | USA |
HCP HashiCorp Inc | 3.87 mm | 120.11 k shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc | 3.80 mm | 159.90 k shares | 0.15 | Common equity | Long | USA |
MP MP Materials Corporation | 3.73 mm | 136.58 k shares | 0.15 | Common equity | Long | USA |
WE WeWork Inc | 3.71 mm | 1.40 mm shares | 0.14 | Common equity | Long | USA |
SBNY Signature Bank | 3.65 mm | 24.20 k shares | 0.14 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.59 mm | 74.20 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.56 mm | 13.16 k shares | 0.14 | Common equity | Long | USA |
CERT Certara Inc | 3.46 mm | 260.36 k shares | 0.13 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 3.41 mm | 397.85 k shares | 0.13 | Common equity | Long | USA |
EATON CORP PLC
|
3.21 mm | 24.10 k shares | 0.13 | Common equity | Long | Ireland |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 3.01 mm | 63.72 k shares | 0.12 | Preferred equity | Long | USA |
CHX ChampionX Corporation | 2.95 mm | 150.90 k shares | 0.11 | Common equity | Long | USA |
XOMA XOMA Corp | 2.90 mm | 162.10 k shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 2.81 mm | 27.65 k shares | 0.11 | Common equity | Long | USA |
WHD Cactus Inc | 2.73 mm | 71.00 k shares | 0.11 | Common equity | Long | USA |
MORN Morningstar Inc | 2.70 mm | 12.70 k shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.64 mm | 71.40 k shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.61 mm | 11.70 k shares | 0.10 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 2.45 mm | 50.40 k shares | 0.10 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 2.41 mm | 50.97 k shares | 0.09 | Preferred equity | Long | USA |
SANOFI
|
2.34 mm | 30.74 k shares | 0.09 | Common equity | Long | France |
CAT Caterpillar Inc. | 2.23 mm | 13.60 k shares | 0.09 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.97 mm | 245.00 k shares | 0.08 | Common equity | Long | USA |
ARITZIA INC
|
1.97 mm | 59.90 k shares | 0.08 | Common equity | Long | Canada |
EPIC GAMES INC PP
|
1.93 mm | 2.24 k shares | 0.08 | Common equity | Long | USA |
VOLUE ASA
|
1.85 mm | 683.32 k shares | 0.07 | Common equity | Long | Norway |
ALGM Allegro Microsystems Inc. | 1.77 mm | 81.00 k shares | 0.07 | Common equity | Long | USA |
BROOKFIELD RENEWABLE PARTNERS
|
1.76 mm | 56.30 k shares | 0.07 | Common equity | Long | Bermuda |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 1.74 mm | 36.89 k shares | 0.07 | Preferred equity | Long | USA |
PH Parker-Hannifin Corp. | 1.71 mm | 7.08 k shares | 0.07 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.70 mm | 29.00 k shares | 0.07 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 1.66 mm | 105.70 k shares | 0.06 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
1.62 mm | 93.68 k shares | 0.06 | Common equity | Long | India |
CERES POWER HLDGS POWER PLC
|
1.56 mm | 385.98 k shares | 0.06 | Common equity | Long | UK |
GAMIDA CELL LTD
|
1.55 mm | 976.19 k shares | 0.06 | Common equity | Long | Israel |
CDXS Codexis Inc. | 1.54 mm | 254.20 k shares | 0.06 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 1.54 mm | 21.85 k shares | 0.06 | Common equity | Long | USA |
DOCS Doximity Inc | 1.47 mm | 48.70 k shares | 0.06 | Common equity | Long | USA |
DOLLARAMA INC
|
1.30 mm | 22.70 k shares | 0.05 | Common equity | Long | Canada |
INNOVENT BIOLOGICS INC
|
1.26 mm | 409.34 k shares | 0.05 | Common equity | Long | Cayman Islands |
NVRO Nevro Corp | 1.23 mm | 26.50 k shares | 0.05 | Common equity | Long | USA |
AZELIS GROUP NV
|
1.22 mm | 54.70 k shares | 0.05 | Common equity | Long | Belgium |
BEAM Beam Therapeutics Inc | 1.21 mm | 25.30 k shares | 0.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.20 mm | 800.00 shares | 0.05 | Common equity | Long | USA |
BE Bloom Energy Corp | 1.18 mm | 58.80 k shares | 0.05 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.11 mm | 6.30 k shares | 0.04 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 1.03 mm | 161.00 k shares | 0.04 | Common equity | Long | USA |
ASAPP INC SER C PC PP | 927.82 k | 250.76 k shares | 0.04 | Preferred equity | Long | USA |
SNOW Snowflake Inc | 866.80 k | 5.10 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 865.73 k | 18.30 k shares | 0.03 | Preferred equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
863.61 k | 24.00 k shares | 0.03 | Common equity | Long | Taiwan |
PODD Insulet Corporation | 848.78 k | 3.70 k shares | 0.03 | Common equity | Long | USA |
EQRX EQRx Inc | 834.82 k | 168.65 k shares | 0.03 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 736.40 k | 23.40 k shares | 0.03 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 672.31 k | 168.92 k shares | 0.03 | Common equity | Long | USA |
AME Ametek Inc | 646.44 k | 5.70 k shares | 0.03 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 641.89 k | 5.20 k shares | 0.02 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 609.30 k | 454.70 k shares | 0.02 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 582.26 k | 45.60 k shares | 0.02 | Common equity | Long | USA |
TXG 10x Genomics Inc | 532.58 k | 18.70 k shares | 0.02 | Common equity | Long | USA |
AFFIMED NV
|
518.92 k | 251.90 k shares | 0.02 | Common equity | Long | Netherlands |
ERAS Erasca Inc | 513.24 k | 65.80 k shares | 0.02 | Common equity | Long | USA |
WELL Welltower Inc. | 475.97 k | 7.40 k shares | 0.02 | Common equity | Long | USA |
ION ACQUISITION CORP 2 LTD PIPE
|
450.69 k | 166.31 k shares | 0.02 | Common equity | Long | USA |
SYBX Synlogic Inc | 435.20 k | 458.10 k shares | 0.02 | Common equity | Long | USA |
GTLB Gitlab Inc | 394.39 k | 7.70 k shares | 0.02 | Common equity | Long | USA |
TECHNIPFMC PLC
|
392.70 k | 46.42 k shares | 0.02 | Common equity | Long | UK |
EVLO Evelo Biosciences Inc | 392.08 k | 187.60 k shares | 0.02 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 346.18 k | 75.70 k shares | 0.01 | Preferred equity | Long | USA |
EB Eventbrite Inc | 344.74 k | 56.70 k shares | 0.01 | Common equity | Long | USA |
NUVB Nuvation Bio Inc | 266.77 k | 119.09 k shares | 0.01 | Common equity | Long | USA |
XPEV XPeng Inc | 160.13 k | 13.40 k shares | 0.01 | Common equity | Long | Cayman Islands |
DOMA HOLDINGS INC PIPE
|
145.57 k | 331.29 k shares | 0.01 | Common equity | Long | USA |
ELASTIC NV
|
129.13 k | 1.80 k shares | 0.01 | Common equity | Long | Netherlands |
ON HOLDING AG
|
126.80 k | 7.90 k shares | 0.00 | Common equity | Long | Switzerland |
PRLD Prelude Therapeutics Inc | 75.35 k | 11.40 k shares | 0.00 | Common equity | Long | USA |
APLT Applied Therapeutics Inc | 52.57 k | 56.52 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
40.73 k | 678.80 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
40.73 k | 678.80 k shares | 0.00 | Common equity | Long | USA |
RUBY Rubius Therapeutics Inc | 23.46 k | 54.08 k shares | 0.00 | Common equity | Long | USA |
EUROAPI SASU
|
20.27 k | 1.22 k shares | 0.00 | Common equity | Long | France |
APPNEXUS INC SER E PC PERP PP | 1.51 k | 48.21 k shares | 0.00 | Preferred equity | Long | USA |
BLU INVESTMENTS LLC PP
|
1.03 k | 3.32 mm shares | 0.00 | Common equity | Long | USA |