Fund profile
Tickers
FMILX
Fund manager
Total assets
$4.42 bn
Liabilities
$29.69 mm
Net assets
$4.39 bn
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 320.49 mm | 774.80 k shares | 7.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 202.61 mm | 256.10 k shares | 4.62 | Common equity | Long | USA |
AAPL Apple Inc | 158.21 mm | 875.30 k shares | 3.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 157.30 mm | 889.90 k shares | 3.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.31 mm | 267.90 k shares | 2.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 88.33 mm | 117.20 k shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 75.55 mm | 267.30 k shares | 1.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.67 mm | 517.60 k shares | 1.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 57.49 mm | 298.60 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.06 mm | 115.60 k shares | 1.30 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
56.83 mm | 585.89 k shares | 1.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 56.23 mm | 538.00 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 55.83 mm | 180.80 k shares | 1.27 | Common equity | Long | USA |
Walt Disney Co | 53.74 mm | 481.60 k shares | 1.22 | Common equity | Long | USA |
CHUBB LTD
|
53.41 mm | 212.21 k shares | 1.22 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 51.30 mm | 774.87 k shares | 1.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 50.90 mm | 640.20 k shares | 1.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 48.53 mm | 873.07 k shares | 1.11 | Common equity | Long | USA |
DHR Danaher Corp. | 47.89 mm | 189.20 k shares | 1.09 | Common equity | Long | USA |
EATON CORP PLC
|
47.48 mm | 164.30 k shares | 1.08 | Common equity | Long | Ireland |
ADBE Adobe Inc | 46.45 mm | 82.90 k shares | 1.06 | Common equity | Long | USA |
GE GE Aerospace | 44.92 mm | 286.31 k shares | 1.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 44.80 mm | 300.10 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.00 mm | 231.10 k shares | 0.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 42.70 mm | 44.20 k shares | 0.97 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.59 mm | 74.70 k shares | 0.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 42.08 mm | 69.80 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.90 mm | 954.40 k shares | 0.93 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 40.31 mm | 166.90 k shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 37.97 mm | 382.99 k shares | 0.87 | Common equity | Long | USA |
VST Vistra Corp | 37.94 mm | 695.70 k shares | 0.86 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 37.91 mm | 70.80 k shares | 0.86 | Common equity | Long | USA |
BAC Bank Of America Corp. | 36.98 mm | 1.07 mm shares | 0.84 | Common equity | Long | USA |
INTU Intuit Inc | 34.93 mm | 52.70 k shares | 0.80 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 34.73 mm | 206.20 k shares | 0.79 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA (INTERIM)
|
34.48 mm | 287.40 k shares | 0.79 | Common equity | Long | Italy |
BA Boeing Co. | 34.47 mm | 169.20 k shares | 0.79 | Common equity | Long | USA |
JBL Jabil Inc | 33.44 mm | 232.10 k shares | 0.76 | Common equity | Long | USA |
LINDE PLC
|
32.76 mm | 73.00 k shares | 0.75 | Common equity | Long | Ireland |
SYK Stryker Corp. | 31.84 mm | 91.20 k shares | 0.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 31.56 mm | 94.50 k shares | 0.72 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 30.67 mm | 399.50 k shares | 0.70 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
30.40 mm | 107.80 k shares | 0.69 | Common equity | Long | Ireland |
ASML HOLDING NV
|
30.37 mm | 32.00 k shares | 0.69 | Common equity | Long | Netherlands |
NXP SEMICONDUCTORS NV
|
29.24 mm | 117.08 k shares | 0.67 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 28.67 mm | 222.80 k shares | 0.65 | Common equity | Long | Taiwan |
WMT Walmart Inc | 28.41 mm | 484.80 k shares | 0.65 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 27.60 mm | 175.30 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 27.47 mm | 350.30 k shares | 0.63 | Common equity | Long | USA |
Fidelity Cash Central Fund | 26.70 mm | 26.70 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.66 mm | 901.00 k shares | 0.61 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 25.83 mm | 282.82 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.79 mm | 202.80 k shares | 0.59 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.71 mm | 679.89 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.49 mm | 105.90 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.27 mm | 59.80 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.90 mm | 113.20 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.89 mm | 6.60 k shares | 0.52 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 22.81 mm | 337.30 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 22.79 mm | 264.90 k shares | 0.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.71 mm | 250.60 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 22.07 mm | 331.70 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 22.05 mm | 65.60 k shares | 0.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.51 mm | 105.30 k shares | 0.49 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 20.79 mm | 369.71 k shares | 0.47 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
20.39 mm | 675.30 k shares | 0.46 | Common equity | Long | Netherlands |
SPOTIFY TECHNOLOGY SA
|
20.33 mm | 79.30 k shares | 0.46 | Common equity | Long | Luxembourg |
FLEX LTD
|
20.23 mm | 718.60 k shares | 0.46 | Common equity | Long | Singapore |
MLM Martin Marietta Materials, Inc. | 20.16 mm | 34.90 k shares | 0.46 | Common equity | Long | USA |
EIX Edison International | 20.13 mm | 296.00 k shares | 0.46 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 19.90 mm | 665.30 k shares | 0.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.62 mm | 100.50 k shares | 0.45 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 19.45 mm | 254.70 k shares | 0.44 | Common equity | Long | Canada |
SAIA Saia Inc. | 19.45 mm | 33.80 k shares | 0.44 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 19.40 mm | 1.08 mm shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.82 mm | 7.00 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.76 mm | 97.80 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.37 mm | 26.50 k shares | 0.42 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 18.36 mm | 138.40 k shares | 0.42 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 18.34 mm | 263.30 k shares | 0.42 | Common equity | Long | Canada |
RL Ralph Lauren Corp - Ordinary Shares | 18.29 mm | 98.40 k shares | 0.42 | Common equity | Long | USA |
INDITEX SA
|
18.28 mm | 410.80 k shares | 0.42 | Common equity | Long | Spain |
FOUR Shift4 Payments Inc - Ordinary Shares | 17.98 mm | 218.70 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.82 mm | 368.63 k shares | 0.41 | Common equity | Long | Curaçao |
NVR NVR Inc. | 17.62 mm | 2.31 k shares | 0.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.57 mm | 64.30 k shares | 0.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.53 mm | 112.93 k shares | 0.40 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 17.47 mm | 17.47 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
TKO TKO Group Holdings, Inc. | 17.20 mm | 205.40 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 17.11 mm | 96.20 k shares | 0.39 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.79 mm | 212.70 k shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 16.50 mm | 333.00 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.31 mm | 226.20 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.17 mm | 144.80 k shares | 0.37 | Common equity | Long | USA |
CLX Clorox Co. | 16.02 mm | 104.50 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.91 mm | 34.50 k shares | 0.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.76 mm | 829.40 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.64 mm | 98.70 k shares | 0.36 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.46 mm | 240.50 k shares | 0.35 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.42 mm | 118.90 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 15.22 mm | 371.50 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 15.21 mm | 120.60 k shares | 0.35 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 15.09 mm | 866.20 k shares | 0.34 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 15.05 mm | 206.00 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 14.96 mm | 249.20 k shares | 0.34 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 14.92 mm | 148.00 k shares | 0.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.75 mm | 68.10 k shares | 0.34 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 14.63 mm | 96.30 k shares | 0.33 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 14.44 mm | 177.50 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.05 mm | 152.90 k shares | 0.32 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
13.79 mm | 222.30 k shares | 0.31 | Common equity | Long | Canada |
APTIV PLC
|
12.94 mm | 162.80 k shares | 0.29 | Common equity | Long | Jersey |
MRVL Marvell Technology Inc | 12.87 mm | 179.65 k shares | 0.29 | Common equity | Long | USA |
PRYSMIAN SPA
|
12.82 mm | 257.60 k shares | 0.29 | Common equity | Long | Italy |
FCN FTI Consulting Inc. | 12.81 mm | 61.92 k shares | 0.29 | Common equity | Long | USA |
KEY Keycorp | 12.65 mm | 886.30 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 12.64 mm | 28.20 k shares | 0.29 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
12.44 mm | 104.20 k shares | 0.28 | Common equity | Long | Denmark |
HLI Houlihan Lokey Inc - Ordinary Shares | 12.29 mm | 95.50 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.85 mm | 40.20 k shares | 0.27 | Common equity | Long | USA |
NATIONAL RESILIENCE INC SER B PC PP | 11.70 mm | 243.35 k shares | 0.27 | Preferred equity | Long | USA |
TECHNIPFMC PLC
|
10.96 mm | 505.29 k shares | 0.25 | Common equity | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 10.56 mm | 23.60 k shares | 0.24 | Common equity | Long | USA |
FSLR First Solar Inc | 10.48 mm | 68.10 k shares | 0.24 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 10.29 mm | 98.30 k shares | 0.23 | Common equity | Long | Canada |
ESI Element Solutions Inc | 10.03 mm | 427.00 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 9.81 mm | 381.60 k shares | 0.22 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.74 mm | 492.70 k shares | 0.22 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 9.58 mm | 398.52 k shares | 0.22 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 9.44 mm | 83.90 k shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.08 mm | 29.70 k shares | 0.21 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
8.83 mm | 40.90 k shares | 0.20 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 8.68 mm | 27.70 k shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.30 mm | 33.39 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.80 mm | 69.80 k shares | 0.18 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 7.34 mm | 7.57 k shares | 0.17 | Preferred equity | Long | USA |
ETSY Etsy Inc | 7.19 mm | 100.30 k shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 6.93 mm | 22.50 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 6.45 mm | 134.98 k shares | 0.15 | Common equity | Long | USA |
CAPCOM CO LTD
|
6.32 mm | 157.20 k shares | 0.14 | Common equity | Long | Japan |
BETA TECHNOLOGIES INC SER B 6% PC PP | 6.29 mm | 49.85 k shares | 0.14 | Preferred equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 5.44 mm | 154.80 k shares | 0.12 | Common equity | Long | USA |
CCJ Cameco Corp. | 5.35 mm | 132.00 k shares | 0.12 | Common equity | Long | Canada |
LEGN Legend Biotech Corp | 5.31 mm | 81.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
CHDN Churchill Downs, Inc. | 5.00 mm | 41.05 k shares | 0.11 | Common equity | Long | USA |
MASI Masimo Corp | 4.92 mm | 38.30 k shares | 0.11 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 4.83 mm | 142.40 k shares | 0.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 4.78 mm | 53.90 k shares | 0.11 | Common equity | Long | USA |
COREWEAVE INC P/P
|
4.06 mm | 11.16 k shares | 0.09 | Common equity | Long | USA |
BOWERY FARMING INC SER C-1 PRIME PC PP | 1.29 mm | 161.75 k shares | 0.03 | Preferred equity | Long | USA |
BOWERY FARMING INC SER D-1 PC PP | 1.13 mm | 211.68 k shares | 0.03 | Preferred equity | Long | USA |
BOWERY FARMING INC WT PP
|
874.23 k | 211.68 k shares | 0.02 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
793.46 k | 8.18 k shares | 0.02 | Common equity | Long | USA |
BOLT THREADS INC PP
|
395.24 k | 91.28 k shares | 0.01 | Common equity | Long | USA |
MRNA Moderna Inc | 313.62 k | 3.40 k shares | 0.01 | Common equity | Long | USA |