Fund profile
Tickers
FOCPX, FOCKX
Fund manager
Total assets
$23.15 bn
Liabilities
$131.85 mm
Net assets
$23.02 bn
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.95 bn | 8.71 mm shares | 12.80 | Common equity | Long | USA |
AAPL Apple Inc | 2.80 bn | 16.41 mm shares | 12.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.94 bn | 14.60 mm shares | 8.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.52 bn | 12.25 mm shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.15 bn | 2.83 mm shares | 5.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.09 bn | 3.62 mm shares | 4.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 760.43 mm | 6.07 mm shares | 3.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 534.13 mm | 6.19 mm shares | 2.32 | Common equity | Long | Taiwan |
MRVL Marvell Technology Inc | 485.73 mm | 10.29 mm shares | 2.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 420.04 mm | 1.02 mm shares | 1.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 391.05 mm | 9.47 mm shares | 1.70 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 379.54 mm | 964.57 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 347.29 mm | 3.28 mm shares | 1.51 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
337.84 mm | 12.29 mm shares | 1.47 | Common equity | Long | India |
CHTR Charter Communications Inc. - Ordinary Shares | 319.44 mm | 793.04 k shares | 1.39 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
315.73 mm | 527.27 k shares | 1.37 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 312.82 mm | 831.19 k shares | 1.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 266.71 mm | 1.17 mm shares | 1.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 253.68 mm | 4.96 mm shares | 1.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 233.13 mm | 5.94 mm shares | 1.01 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 228.61 mm | 7.54 mm shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 224.77 mm | 1.94 mm shares | 0.98 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 219.47 mm | 915.04 k shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 217.81 mm | 3.91 mm shares | 0.95 | Common equity | Long | CuraƧao |
REGN Regeneron Pharmaceuticals, Inc. | 212.18 mm | 272.06 k shares | 0.92 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
208.54 mm | 4.20 mm shares | 0.91 | Common equity | Long | Korea, Republic of |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
185.06 mm | 258.49 k shares | 0.80 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 175.42 mm | 920.52 k shares | 0.76 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 170.37 mm | 1.12 mm shares | 0.74 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
164.83 mm | 2.03 mm shares | 0.72 | Common equity | Long | USA |
HES Hess Corporation | 152.12 mm | 1.05 mm shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 150.15 mm | 303.36 k shares | 0.65 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 146.98 mm | 1.34 mm shares | 0.64 | Common equity | Long | USA |
FIVE Five Below Inc | 145.99 mm | 839.13 k shares | 0.63 | Common equity | Long | USA |
PODD Insulet Corporation | 143.87 mm | 1.09 mm shares | 0.63 | Common equity | Long | USA |
BRKR Bruker Corp | 138.36 mm | 2.43 mm shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 133.75 mm | 2.02 mm shares | 0.58 | Common equity | Long | USA |
IT Gartner, Inc. | 132.91 mm | 400.28 k shares | 0.58 | Common equity | Long | USA |
HUM Humana Inc. | 131.37 mm | 250.85 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 126.59 mm | 495.07 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 123.34 mm | 209.68 k shares | 0.54 | Common equity | Long | USA |
DIAGEO PLC
|
117.13 mm | 3.10 mm shares | 0.51 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 106.11 mm | 2.07 mm shares | 0.46 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
106.10 mm | 1.68 mm shares | 0.46 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 104.87 mm | 289.62 k shares | 0.46 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
101.70 mm | 589.80 k shares | 0.44 | Common equity | Long | Netherlands |
RELIANCE INDS GDR
|
96.97 mm | 1.78 mm shares | 0.42 | Common equity | Long | India |
ACCENTURE PLC CL A
|
93.14 mm | 313.50 k shares | 0.40 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 91.74 mm | 1.76 mm shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.29 mm | 108.50 k shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 82.44 mm | 514.22 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 79.43 mm | 169.20 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 71.48 mm | 134.34 k shares | 0.31 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 67.22 mm | 88.90 mm principal | 0.29 | Debt | Long | USA |
COST Costco Wholesale Corp | 66.59 mm | 120.55 k shares | 0.29 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 53.19 mm | 65.67 k shares | 0.23 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 53.13 mm | 598.06 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 51.54 mm | 105.50 k shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 51.23 mm | 430.40 k shares | 0.22 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 50.25 mm | 62.04 k shares | 0.22 | Preferred equity | Long | USA |
EPIC GAMES INC PP
|
49.32 mm | 77.60 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 46.87 mm | 237.15 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.51 mm | 351.42 k shares | 0.20 | Common equity | Long | USA |
REDDIT INC SERIES B PC PP | 41.67 mm | 1.34 mm shares | 0.18 | Preferred equity | Long | USA |
REDDIT INC SERIES F PC PP | 38.94 mm | 1.25 mm shares | 0.17 | Preferred equity | Long | USA |
GH Guardant Health Inc | 37.75 mm | 1.46 mm shares | 0.16 | Common equity | Long | USA |
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
|
37.18 mm | 2.75 mm shares | 0.16 | Common equity | Long | Norway |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 36.73 mm | 285.00 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 34.47 mm | 219.10 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 33.02 mm | 95.81 k shares | 0.14 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
32.84 mm | 12.38 mm shares | 0.14 | Common equity | Long | India |
DLTR Dollar Tree Inc | 31.87 mm | 286.87 k shares | 0.14 | Common equity | Long | USA |
YANDEX NV CL A
|
30.67 mm | 2.81 mm shares | 0.13 | Common equity | Long | Netherlands |
BYTEDANCE LTD SER E-1 PC PP | 30.55 mm | 130.75 k shares | 0.13 | Preferred equity | Long | China |
Fidelity Securities Lending Cash Central Fund | 30.11 mm | 30.11 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 29.11 mm | 913.25 k shares | 0.13 | Common equity | Long | USA |
REDDIT INC SERIES D PC PP | 28.94 mm | 929.20 k shares | 0.13 | Preferred equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 27.37 mm | 1.27 mm shares | 0.12 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 25.78 mm | 648.19 k shares | 0.11 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 24.22 mm | 271.22 k shares | 0.11 | Common equity | Long | Denmark |
X HOLDINGS CORP CLASS A P/P
|
22.61 mm | 709.15 k shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 20.93 mm | 109.00 k shares | 0.09 | Common equity | Long | USA |
ANT INTERNATIONAL CO LTD CLASS C PP
|
19.47 mm | 10.04 mm shares | 0.08 | Common equity | Long | Cayman Islands |
TSLA Tesla Inc | 18.14 mm | 90.33 k shares | 0.08 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 18.04 mm | 723.76 k shares | 0.08 | Common equity | Long | Sweden |
AMD Advanced Micro Devices Inc. | 17.53 mm | 177.99 k shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.18 mm | 195.05 k shares | 0.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.70 mm | 162.48 k shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 16.23 mm | 412.61 k shares | 0.07 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 15.73 mm | 419.70 k shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.84 mm | 70.11 k shares | 0.06 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.78 mm | 53.11 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.02 mm | 90.50 k shares | 0.06 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 12.14 mm | 1.21 mm shares | 0.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.59 mm | 76.47 k shares | 0.05 | Common equity | Long | USA |
WDC Western Digital Corp. | 11.42 mm | 284.42 k shares | 0.05 | Common equity | Long | USA |
MEITUAN CL B
|
10.73 mm | 756.72 k shares | 0.05 | Common equity | Long | Cayman Islands |
ARM Holdings plc | 10.69 mm | 216.90 k shares | 0.05 | Common equity | Long | UK |
WYNN Wynn Resorts Ltd. | 10.67 mm | 121.57 k shares | 0.05 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.62 mm | 94.20 k shares | 0.05 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
10.57 mm | 148.93 k shares | 0.05 | Common equity | Long | Canada |
WAYMO LLC SER B-2 PFD PP | 10.43 mm | 178.47 k shares | 0.05 | Preferred equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 10.06 mm | 285.18 k shares | 0.04 | Common equity | Long | USA |
ZOMATO LTD
|
9.79 mm | 7.75 mm shares | 0.04 | Common equity | Long | India |
TMO Thermo Fisher Scientific Inc. | 9.74 mm | 21.90 k shares | 0.04 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 9.67 mm | 28.53 k shares | 0.04 | Common equity | Long | USA |
REDDIT INC SERIES C PC PP | 9.37 mm | 300.67 k shares | 0.04 | Preferred equity | Long | USA |
PYPL PayPal Holdings Inc | 8.81 mm | 170.15 k shares | 0.04 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
8.73 mm | 248.59 k shares | 0.04 | Common equity | Long | Israel |
CSX CSX Corp. | 8.53 mm | 285.63 k shares | 0.04 | Common equity | Long | USA |
ETSY Etsy Inc | 8.50 mm | 136.44 k shares | 0.04 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 8.42 mm | 391.56 k shares | 0.04 | Preferred equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.07 mm | 93.00 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.00 mm | 42.42 k shares | 0.03 | Common equity | Long | USA |
AGL Agilon Health Inc | 6.96 mm | 386.94 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 5.88 mm | 8.06 k shares | 0.03 | Common equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 5.84 mm | 103.94 k shares | 0.03 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 5.76 mm | 315.83 k shares | 0.03 | Preferred equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
5.74 mm | 70.92 k shares | 0.02 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.05 mm | 191.95 k shares | 0.02 | Common equity | Long | USA |
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP | 4.78 mm | 30.30 k shares | 0.02 | Preferred equity | Long | USA |
ILMN Illumina Inc | 4.24 mm | 38.78 k shares | 0.02 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.20 mm | 19.81 k shares | 0.02 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 3.31 mm | 191.23 k shares | 0.01 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.27 mm | 43.76 k shares | 0.01 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 3.14 mm | 164.96 k shares | 0.01 | Common equity | Long | Canada |
CERT Certara Inc | 2.71 mm | 222.63 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT INC SER C-1 PC PP | 2.27 mm | 41.00 k shares | 0.01 | Preferred equity | Long | Canada |
ABNB Airbnb Inc - Ordinary Shares | 2.24 mm | 18.97 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT INC CONV PERP PP | 2.12 mm | 2.28 mm principal | 0.01 | Preferred equity | Long | Canada |
ARQT Arcutis Biotherapeutics Inc | 1.87 mm | 832.19 k shares | 0.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.73 mm | 13.68 k shares | 0.01 | Common equity | Long | USA |
CRM Salesforce Inc | 1.72 mm | 8.55 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
1.68 mm | 91.80 k shares | 0.01 | Common equity | Long | USA |
NTES NetEase Inc | 1.56 mm | 14.57 k shares | 0.01 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 1.53 mm | 11.47 k shares | 0.01 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.40 mm | 31.61 k shares | 0.01 | Common equity | Long | USA |
VLTO Veralto Corp | 1.10 mm | 15.90 k shares | 0.00 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 1.05 mm | 33.80 k shares | 0.00 | Preferred equity | Long | USA |
SEER Seer Inc - Ordinary Shares | 963.01 k | 587.20 k shares | 0.00 | Common equity | Long | USA |
VMEO Vimeo Inc | 864.53 k | 280.69 k shares | 0.00 | Common equity | Long | USA |
DISCORD INC SER I PC PP | 855.86 k | 3.30 k shares | 0.00 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 787.37 k | 81.59 k shares | 0.00 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 780.08 k | 88.55 k shares | 0.00 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 520.99 k | 6.31 k shares | 0.00 | Common equity | Long | Cayman Islands |
DT Dynatrace Inc | 407.67 k | 9.12 k shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 286.95 k | 2.32 k shares | 0.00 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 278.22 k | 86.40 k shares | 0.00 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 269.78 k | 5.81 k shares | 0.00 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 247.92 k | 44.99 k shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 237.18 k | 679.00 shares | 0.00 | Common equity | Long | USA |
LUNG Pulmonx Corp | 228.97 k | 26.05 k shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 210.47 k | 12.98 k shares | 0.00 | Common equity | Long | USA |
HNST Honest Company Inc (The ) | 182.81 k | 157.59 k shares | 0.00 | Common equity | Long | USA |
OM Outset Medical Inc | 141.32 k | 39.92 k shares | 0.00 | Common equity | Long | USA |
UP Wheels Up Experience Inc - Ordinary Shares | 113.19 k | 80.27 k shares | 0.00 | Common equity | Long | USA |
JD.COM INC CL A
|
108.82 k | 8.56 k shares | 0.00 | Common equity | Long | Cayman Islands |
GENSIGHT BIOLOGICS
|
95.69 k | 211.79 k shares | 0.00 | Common equity | Long | France |
TWLO Twilio Inc - Ordinary Shares | 46.95 k | 916.00 shares | 0.00 | Common equity | Long | USA |
STIM Neuronetics Inc | 44.29 k | 38.51 k shares | 0.00 | Common equity | Long | USA |
WISH ContextLogic Inc - Ordinary Shares | 19.16 k | 4.89 k shares | 0.00 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 14.54 k | 6.83 k shares | 0.00 | Common equity | Long | USA |
TRVN Trevena Inc | 9.50 k | 17.81 k shares | 0.00 | Common equity | Long | USA |
Fidelity Cash Central Fund | 663.77 | 663.64 shares | 0.00 | Short-term investment vehicle | Long | USA |
OTC AT HOLDINGS LLC
|
5.16 | 516.10 k shares | 0.00 | Common equity | Long | USA |
STRYQ Starry Group Holdings, Inc. | 3.31 | 331.31 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
|
0.11 | 11.10 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
|
0.11 | 11.10 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
|
0.11 | 11.10 k shares | 0.00 | Common equity | Long | USA |