Fund profile
Tickers
FFIDX, FFDKX
Fund manager
Total assets
$6.17 bn
Liabilities
$6.47 mm
Net assets
$6.16 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 657.71 mm | 2.08 mm shares | 10.67 | Common equity | Long | USA |
AAPL Apple Inc | 597.51 mm | 3.49 mm shares | 9.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 548.85 mm | 4.19 mm shares | 8.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 223.80 mm | 514.50 k shares | 3.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 166.48 mm | 330.20 k shares | 2.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 159.21 mm | 296.40 k shares | 2.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 142.76 mm | 1.12 mm shares | 2.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 135.76 mm | 240.30 k shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 113.79 mm | 137.00 k shares | 1.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.10 mm | 470.00 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 105.86 mm | 730.00 k shares | 1.72 | Common equity | Long | USA |
Fidelity Cash Central Fund | 104.80 mm | 104.78 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 95.72 mm | 186.56 k shares | 1.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.88 mm | 312.70 k shares | 1.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.97 mm | 232.30 k shares | 1.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.71 mm | 300.20 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 89.70 mm | 615.00 k shares | 1.46 | Common equity | Long | USA |
DHR Danaher Corp. | 86.96 mm | 350.50 k shares | 1.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 85.29 mm | 168.50 k shares | 1.38 | Common equity | Long | USA |
KLAC KLA Corp. | 77.97 mm | 170.00 k shares | 1.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 75.05 mm | 91.20 k shares | 1.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 69.20 mm | 303.60 k shares | 1.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 68.83 mm | 1.17 mm shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 66.84 mm | 396.40 k shares | 1.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 66.50 mm | 106.10 k shares | 1.08 | Common equity | Long | USA |
AZO Autozone Inc. | 62.48 mm | 24.60 k shares | 1.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 61.50 mm | 262.50 k shares | 1.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 61.25 mm | 659.00 k shares | 0.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 60.35 mm | 66.40 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 59.97 mm | 510.00 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 59.72 mm | 294.50 k shares | 0.97 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 58.74 mm | 150.80 k shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.70 mm | 430.00 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 56.10 mm | 544.90 k shares | 0.91 | Common equity | Long | USA |
EATON CORP PLC
|
53.70 mm | 251.80 k shares | 0.87 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 51.23 mm | 610.00 k shares | 0.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 50.59 mm | 243.40 k shares | 0.82 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.44 mm | 145.04 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 49.97 mm | 285.40 k shares | 0.81 | Common equity | Long | USA |
MCK Mckesson Corporation | 49.70 mm | 114.30 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 48.44 mm | 95.00 k shares | 0.79 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 47.82 mm | 316.00 k shares | 0.78 | Common equity | Long | USA |
MS Morgan Stanley | 46.78 mm | 572.80 k shares | 0.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.12 mm | 805.00 k shares | 0.75 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
43.68 mm | 74.20 k shares | 0.71 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 40.83 mm | 99.80 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.56 mm | 111.00 k shares | 0.66 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 40.06 mm | 121.52 k shares | 0.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 39.74 mm | 720.00 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 39.61 mm | 456.23 k shares | 0.64 | Common equity | Long | USA |
CNC Centene Corp. | 39.54 mm | 574.10 k shares | 0.64 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 39.07 mm | 323.30 k shares | 0.63 | Common equity | Long | USA |
RMD Resmed Inc. | 37.90 mm | 256.30 k shares | 0.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 35.72 mm | 482.40 k shares | 0.58 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
32.98 mm | 107.40 k shares | 0.54 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 31.96 mm | 66.00 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 31.05 mm | 671.30 k shares | 0.50 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 30.86 mm | 36.60 k shares | 0.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.70 mm | 329.00 k shares | 0.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 27.28 mm | 339.70 k shares | 0.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.24 mm | 56.80 k shares | 0.43 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 24.14 mm | 268.90 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 23.87 mm | 34.50 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 23.30 mm | 336.30 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.95 mm | 50.00 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 22.11 mm | 260.00 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.99 mm | 126.40 k shares | 0.36 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 21.44 mm | 200.00 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.49 mm | 70.10 k shares | 0.33 | Common equity | Long | USA |
BLD TopBuild Corp | 20.48 mm | 81.40 k shares | 0.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.71 mm | 85.59 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.66 mm | 222.30 k shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 15.33 mm | 2.57 k shares | 0.25 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 14.77 mm | 157.80 k shares | 0.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.28 mm | 80.00 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.94 mm | 63.82 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.20 mm | 260.00 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.73 mm | 150.00 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.73 mm | 86.70 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 9.66 mm | 65.40 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.61 mm | 182.00 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 7.97 mm | 57.20 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 7.31 mm | 45.70 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.09 mm | 6.40 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.77 mm | 155.20 k shares | 0.09 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
5.55 mm | 27.78 k shares | 0.09 | Common equity | Long | Netherlands |
MOH Molina Healthcare Inc | 4.26 mm | 13.00 k shares | 0.07 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.06 mm | 3.06 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 3.02 mm | 56.50 k shares | 0.05 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 2.80 mm | 20.40 k shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.72 mm | 14.79 k shares | 0.04 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.88 mm | 17.90 k shares | 0.03 | Common equity | Long | USA |
ADYEN BV
|
1.78 mm | 2.40 k shares | 0.03 | Common equity | Long | Netherlands |