Fund profile
Tickers
FLVCX, FLCKX
Fund manager
Total assets
$2.16 bn
Liabilities
$42.35 mm
Net assets
$2.12 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 88.02 mm | 225.60 k shares | 4.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 76.57 mm | 192.60 k shares | 3.61 | Common equity | Long | USA |
Fidelity Cash Central Fund | 75.86 mm | 75.84 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 60.79 mm | 98.80 k shares | 2.87 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 56.90 mm | 245.10 k shares | 2.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.55 mm | 106.60 k shares | 2.57 | Common equity | Long | USA |
JBS SA
|
50.58 mm | 10.69 mm shares | 2.38 | Common equity | Long | Brazil |
PCG+A Pacific Gas & Electric Co. | 49.69 mm | 2.95 mm shares | 2.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 48.71 mm | 297.02 k shares | 2.30 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 45.11 mm | 710.52 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.85 mm | 156.80 k shares | 2.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 41.65 mm | 585.56 k shares | 1.96 | Common equity | Long | USA |
FI Fiserv, Inc. | 40.08 mm | 282.50 k shares | 1.89 | Common equity | Long | USA |
VST Vistra Corp | 38.06 mm | 927.70 k shares | 1.79 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 34.74 mm | 729.90 k shares | 1.64 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 33.87 mm | 337.40 k shares | 1.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.06 mm | 58.60 k shares | 1.56 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 32.91 mm | 695.80 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.01 mm | 228.50 k shares | 1.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.94 mm | 91.40 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 30.02 mm | 48.60 k shares | 1.42 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.37 mm | 232.50 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.26 mm | 23.10 k shares | 1.29 | Common equity | Long | USA |
BLD TopBuild Corp | 26.91 mm | 72.90 k shares | 1.27 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 25.18 mm | 120.90 k shares | 1.19 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 24.96 mm | 443.10 k shares | 1.18 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.78 mm | 166.20 k shares | 1.17 | Common equity | Long | USA |
CDW CDW Corp | 23.92 mm | 105.50 k shares | 1.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.66 mm | 304.90 k shares | 1.12 | Common equity | Long | USA |
BYD COMPANY LTD H
|
22.86 mm | 1.02 mm shares | 1.08 | Common equity | Long | China |
ORCL Oracle Corp. | 21.54 mm | 192.80 k shares | 1.02 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.24 mm | 82.10 k shares | 1.00 | Common equity | Long | USA |
EATON CORP PLC
|
21.04 mm | 85.50 k shares | 0.99 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 20.96 mm | 98.50 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.76 mm | 44.70 k shares | 0.98 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
20.68 mm | 98.20 k shares | 0.97 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 20.53 mm | 132.30 k shares | 0.97 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.42 mm | 286.90 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.32 mm | 43.00 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 19.14 mm | 68.10 k shares | 0.90 | Common equity | Long | USA |
OLN Olin Corp. | 18.49 mm | 355.10 k shares | 0.87 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 18.08 mm | 330.60 k shares | 0.85 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
17.29 mm | 287.90 k shares | 0.81 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 17.15 mm | 262.80 k shares | 0.81 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 17.06 mm | 668.80 k shares | 0.80 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
17.05 mm | 19.60 k shares | 0.80 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 17.02 mm | 118.10 k shares | 0.80 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.94 mm | 97.50 k shares | 0.80 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.83 mm | 266.00 k shares | 0.79 | Common equity | Long | USA |
CC Chemours Company | 16.38 mm | 542.93 k shares | 0.77 | Common equity | Long | USA |
TPR Tapestry Inc | 16.35 mm | 421.50 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.07 mm | 188.70 k shares | 0.76 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 15.98 mm | 695.30 k shares | 0.75 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 15.98 mm | 70.60 k shares | 0.75 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
15.90 mm | 63.10 k shares | 0.75 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 15.03 mm | 112.60 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.85 mm | 18.00 k shares | 0.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.51 mm | 27.20 k shares | 0.68 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 14.18 mm | 14.18 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 14.10 mm | 12.90 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 14.03 mm | 44.64 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.68 mm | 3.90 k shares | 0.64 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 13.66 mm | 76.84 k shares | 0.64 | Common equity | Long | USA |
AR Antero Resources Corp | 13.02 mm | 582.80 k shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.00 mm | 67.20 k shares | 0.61 | Common equity | Long | USA |
CROX Crocs Inc | 12.86 mm | 126.72 k shares | 0.61 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.64 mm | 97.60 k shares | 0.60 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
12.63 mm | 61.20 k shares | 0.60 | Common equity | Long | Ireland |
ATI ATI Inc | 12.09 mm | 295.90 k shares | 0.57 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 11.87 mm | 99.10 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 11.76 mm | 62.80 k shares | 0.55 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.76 mm | 76.50 k shares | 0.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.71 mm | 87.90 k shares | 0.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.33 mm | 28.90 k shares | 0.53 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.32 mm | 18.10 k shares | 0.53 | Common equity | Long | USA |
DT Dynatrace Inc | 11.06 mm | 194.10 k shares | 0.52 | Common equity | Long | USA |
WCC Wesco International, Inc. | 10.71 mm | 61.72 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 10.66 mm | 111.00 k shares | 0.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 10.39 mm | 225.90 k shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 10.34 mm | 63.80 k shares | 0.49 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 10.06 mm | 23.60 k shares | 0.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 9.77 mm | 152.70 k shares | 0.46 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 9.49 mm | 190.20 k shares | 0.45 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
8.55 mm | 23.50 k shares | 0.40 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 8.45 mm | 102.11 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 8.38 mm | 14.10 k shares | 0.39 | Common equity | Long | USA |
CARS Cars.com | 8.35 mm | 479.20 k shares | 0.39 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.34 mm | 618.80 k shares | 0.39 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
7.99 mm | 9.60 k shares | 0.38 | Common equity | Long | France |
PHM PulteGroup Inc | 7.35 mm | 70.30 k shares | 0.35 | Common equity | Long | USA |
WLK Westlake Corporation | 6.39 mm | 46.20 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.24 mm | 265.70 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.09 mm | 42.60 k shares | 0.29 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 5.66 mm | 49.80 k shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.60 mm | 77.00 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.38 mm | 23.60 k shares | 0.25 | Common equity | Long | USA |
VVV Valvoline Inc | 5.05 mm | 138.30 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.94 mm | 126.10 k shares | 0.23 | Common equity | Long | USA |
AIR CANADA VTG
|
4.64 mm | 342.30 k shares | 0.22 | Common equity | Long | Canada |
MSC Studio City International Holdings Ltd | 4.64 mm | 692.93 k shares | 0.22 | Common equity | Long | Cayman Islands |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.25 mm | 423.90 k shares | 0.20 | Common equity | Long | USA |
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
|
4.23 mm | 631.96 k shares | 0.20 | Common equity | Long | Cayman Islands |
SEDG Solaredge Technologies Inc | 2.09 mm | 31.50 k shares | 0.10 | Common equity | Long | USA |
GMS GMS Inc | 479.71 k | 5.70 k shares | 0.02 | Common equity | Long | USA |
GENCO SHIPPING and TRADING LTD
|
14.58 k | 831.00 shares | 0.00 | Common equity | Long | Marshall Islands |