Fund profile
Tickers
FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX
Fund manager
Total assets
$3.85 bn
Liabilities
$78.09 mm
Net assets
$3.77 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 163.93 mm | 2.44 mm shares | 4.34 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 130.08 mm | 201.07 k shares | 3.45 | Common equity | Long | USA |
APP AppLovin Corporation | 122.32 mm | 363.23 k shares | 3.24 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 86.51 mm | 71.77 k shares | 2.29 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 83.08 mm | 34.98 k shares | 2.20 | Common equity | Long | USA |
VST Vistra Corp. | 80.88 mm | 506.00 k shares | 2.14 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 75.94 mm | 75.94 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial, Inc. | 73.02 mm | 127.22 k shares | 1.94 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 70.69 mm | 549.86 k shares | 1.87 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 63.51 mm | 214.40 k shares | 1.68 | Common equity | Long | USA |
DDOG Datadog, Inc. | 61.82 mm | 404.70 k shares | 1.64 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 61.07 mm | 123.80 k shares | 1.62 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 60.32 mm | 267.90 k shares | 1.60 | Common equity | Long | USA |
COHR Coherent, Inc. | 59.35 mm | 592.60 k shares | 1.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 58.77 mm | 496.46 k shares | 1.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 58.45 mm | 458.08 k shares | 1.55 | Common equity | Long | USA |
ARES Ares Management Corporation | 54.09 mm | 306.04 k shares | 1.43 | Common equity | Long | USA |
IT Gartner, Inc. | 53.45 mm | 103.20 k shares | 1.42 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 49.03 mm | 68.00 k shares | 1.30 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 48.70 mm | 192.17 k shares | 1.29 | Common equity | Long | USA |
COR Cencora | 48.56 mm | 193.05 k shares | 1.29 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 47.31 mm | 310.40 k shares | 1.25 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 46.98 mm | 92.10 k shares | 1.25 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 45.91 mm | 232.35 k shares | 1.22 | Common equity | Long | USA |
Vulcan Materials Company | 45.82 mm | 159.03 k shares | 1.21 | Common equity | Long | USA |
HEI HEICO Corporation | 45.54 mm | 215.70 k shares | 1.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 45.47 mm | 52.50 k shares | 1.20 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 44.21 mm | 216.40 k shares | 1.17 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 43.71 mm | 77.00 k shares | 1.16 | Common equity | Long | USA |
MSCI MSCI Inc. | 43.00 mm | 70.54 k shares | 1.14 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
42.34 mm | 3.38 mm shares | 1.12 | Common equity | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals, Inc. | 41.48 mm | 163.90 k shares | 1.10 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 40.10 mm | 32.00 k shares | 1.06 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 38.82 mm | 313.86 k shares | 1.03 | Common equity | Long | USA |
CPNG Coupang, Inc. | 35.41 mm | 1.40 mm shares | 0.94 | Common equity | Long | USA |
LII Lennox International Inc. | 34.78 mm | 52.13 k shares | 0.92 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 33.90 mm | 98.40 k shares | 0.90 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 33.70 mm | 164.18 k shares | 0.89 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 32.92 mm | 269.35 k shares | 0.87 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 32.88 mm | 187.84 k shares | 0.87 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 32.27 mm | 92.66 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 31.71 mm | 141.54 k shares | 0.84 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 31.19 mm | 830.80 k shares | 0.83 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 30.86 mm | 60.70 k shares | 0.82 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.77 mm | 136.26 k shares | 0.82 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 30.32 mm | 222.39 k shares | 0.80 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 29.69 mm | 1.25 mm shares | 0.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 27.80 mm | 315.07 k shares | 0.74 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 27.55 mm | 243.60 k shares | 0.73 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 27.46 mm | 511.00 k shares | 0.73 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 27.15 mm | 267.20 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.83 mm | 85.94 k shares | 0.71 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 26.73 mm | 643.87 k shares | 0.71 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 26.51 mm | 48.40 k shares | 0.70 | Common equity | Long | USA |
PINS Pinterest, Inc. | 26.45 mm | 872.50 k shares | 0.70 | Common equity | Long | USA |
BSQKZ Block, Inc. | 25.75 mm | 290.80 k shares | 0.68 | Common equity | Long | USA |
DOCS Doximity, Inc. | 25.74 mm | 485.60 k shares | 0.68 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 25.26 mm | 182.75 k shares | 0.67 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
25.21 mm | 60.57 k shares | 0.67 | Common equity | Long | Ireland |
TOST Toast, Inc. | 24.50 mm | 562.60 k shares | 0.65 | Common equity | Long | USA |
HES Hess Corporation | 24.36 mm | 165.52 k shares | 0.65 | Common equity | Long | USA |
VNT Vontier Corporation | 24.13 mm | 614.50 k shares | 0.64 | Common equity | Long | USA |
COTI Coretag, Inc. | 24.03 mm | 495.00 k shares | 0.64 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 23.97 mm | 38.10 k shares | 0.64 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 23.91 mm | 56.81 k shares | 0.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 23.69 mm | 72.86 k shares | 0.63 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
23.52 mm | 300.39 k shares | 0.62 | Common equity | Long | Ireland |
CSL Carlisle Companies Incorporated | 23.15 mm | 50.69 k shares | 0.61 | Common equity | Long | USA |
CRH PLC
|
23.07 mm | 225.60 k shares | 0.61 | Common equity | Long | Ireland |
AZEK The AZEK Company Inc. | 22.84 mm | 430.05 k shares | 0.61 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 22.73 mm | 324.70 k shares | 0.60 | Common equity | Long | USA |
DXCM DexCom, Inc. | 21.83 mm | 279.97 k shares | 0.58 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 21.71 mm | 154.10 k shares | 0.58 | Common equity | Long | USA |
NVR NVR, Inc. | 21.24 mm | 2.30 k shares | 0.56 | Common equity | Long | USA |
FLR Fluor Corporation | 20.79 mm | 370.40 k shares | 0.55 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 20.38 mm | 42.80 k shares | 0.54 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 20.32 mm | 12.70 k shares | 0.54 | Common equity | Long | USA |
GEV GE Vernova Inc. | 20.21 mm | 60.50 k shares | 0.54 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 19.26 mm | 590.10 k shares | 0.51 | Common equity | Long | USA |
DAY Dayforce Inc | 19.05 mm | 238.20 k shares | 0.50 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 18.63 mm | 81.76 k shares | 0.49 | Common equity | Long | USA |
WIX.COM LTD
|
18.55 mm | 82.90 k shares | 0.49 | Common equity | Long | Israel |
USFD US Foods Holding Corp. | 18.16 mm | 260.30 k shares | 0.48 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 18.09 mm | 97.01 k shares | 0.48 | Common equity | Long | USA |
Fidelity Cash Central Fund | 17.94 mm | 17.94 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
17.86 mm | 216.96 k shares | 0.47 | Common equity | Long | Ireland |
BLD TopBuild Corp. | 17.79 mm | 45.54 k shares | 0.47 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 17.59 mm | 129.80 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 17.33 mm | 86.40 k shares | 0.46 | Common equity | Long | USA |
SHARKNINJA INC
|
16.06 mm | 159.70 k shares | 0.43 | Common equity | Long | Cayman Islands |
TPX Tempur Sealy International, Inc. | 15.90 mm | 283.97 k shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corporation | 15.37 mm | 211.52 k shares | 0.41 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 14.26 mm | 164.40 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc. | 13.38 mm | 40.70 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.30 mm | 23.82 k shares | 0.35 | Common equity | Long | USA |
TECHNIPFMC PLC
|
13.11 mm | 417.93 k shares | 0.35 | Common equity | Long | UK |
APPF AppFolio, Inc. | 13.04 mm | 51.40 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.02 mm | 42.42 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 12.99 mm | 39.70 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.36 mm | 75.30 k shares | 0.33 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 12.16 mm | 127.95 k shares | 0.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 12.05 mm | 37.00 k shares | 0.32 | Common equity | Long | USA |
CELLEBRITE DI LTD
|
11.98 mm | 593.44 k shares | 0.32 | Common equity | Long | Israel |
DECK Deckers Outdoor Corporation | 11.93 mm | 60.89 k shares | 0.32 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 11.68 mm | 114.93 k shares | 0.31 | Common equity | Long | USA |
CVNA Carvana Co. | 11.38 mm | 43.70 k shares | 0.30 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 11.17 mm | 94.50 k shares | 0.30 | Common equity | Long | USA |
VLTO Veralto Corporation | 9.76 mm | 90.20 k shares | 0.26 | Common equity | Long | USA |
MONDAY.COM LTD
|
9.59 mm | 33.60 k shares | 0.25 | Common equity | Long | Israel |
POOL Pool Corporation | 9.38 mm | 24.88 k shares | 0.25 | Common equity | Long | USA |
NTRA Natera, Inc. | 9.09 mm | 54.20 k shares | 0.24 | Common equity | Long | USA |
ENTG Entegris, Inc. | 8.21 mm | 77.70 k shares | 0.22 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 8.01 mm | 39.50 k shares | 0.21 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 7.81 mm | 91.13 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.68 mm | 26.90 k shares | 0.20 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 7.06 mm | 133.30 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 6.83 mm | 69.60 k shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 6.55 mm | 49.10 k shares | 0.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.54 mm | 43.70 k shares | 0.15 | Common equity | Long | USA |
PR Permian Resources Corporation | 5.18 mm | 330.60 k shares | 0.14 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 4.77 mm | 12.30 k shares | 0.13 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 4.64 mm | 162.95 k shares | 0.12 | Common equity | Long | USA |
PEN Penumbra, Inc. | 641.06 k | 2.63 k shares | 0.02 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 397.05 k | 7.50 k shares | 0.01 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 313.07 k | 3.40 k shares | 0.01 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 122.55 k | 4.10 k shares | 0.00 | Common equity | Long | USA |