Fund profile
Tickers
FTRNX
Fund manager
Total assets
$2.59 bn
Liabilities
$43.53 mm
Net assets
$2.55 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 332.01 mm | 1.05 mm shares | 13.04 | Common equity | Long | USA |
AAPL Apple Inc | 214.45 mm | 1.25 mm shares | 8.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 184.45 mm | 424.04 k shares | 7.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 182.21 mm | 1.43 mm shares | 7.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 118.28 mm | 394.00 k shares | 4.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.06 mm | 764.64 k shares | 3.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.95 mm | 181.74 k shares | 2.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 60.67 mm | 112.95 k shares | 2.38 | Common equity | Long | USA |
HEI Heico Corp. | 47.49 mm | 367.49 k shares | 1.87 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 42.43 mm | 42.42 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 42.40 mm | 180.97 k shares | 1.67 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 41.95 mm | 488.20 k shares | 1.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.35 mm | 104.20 k shares | 1.55 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 37.67 mm | 44.68 k shares | 1.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.64 mm | 818.37 k shares | 1.48 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.05 mm | 39.20 k shares | 1.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 33.35 mm | 721.00 k shares | 1.31 | Common equity | Long | USA |
FLYW Flywire Corp | 32.41 mm | 1.02 mm shares | 1.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.61 mm | 9.60 k shares | 1.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 27.13 mm | 347.58 k shares | 1.07 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
27.07 mm | 14.80 k shares | 1.06 | Common equity | Long | France |
MRVL Marvell Technology Inc | 24.78 mm | 457.88 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 24.62 mm | 98.40 k shares | 0.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.49 mm | 13.37 k shares | 0.96 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 24.38 mm | 655.40 k shares | 0.96 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.17 mm | 314.37 k shares | 0.95 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
23.80 mm | 31.53 k shares | 0.93 | Common equity | Long | France |
Fidelity Cash Central Fund | 21.40 mm | 21.40 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 21.20 mm | 33.82 k shares | 0.83 | Common equity | Long | USA |
SYK Stryker Corp. | 21.10 mm | 77.21 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 20.27 mm | 197.00 k shares | 0.80 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 20.00 mm | 100.52 k shares | 0.79 | Common equity | Long | USA |
CTAS Cintas Corporation | 19.96 mm | 41.50 k shares | 0.78 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
19.19 mm | 32.60 k shares | 0.75 | Common equity | Long | Netherlands |
SYM Symbotic Inc - Ordinary Shares | 18.28 mm | 546.80 k shares | 0.72 | Common equity | Long | USA |
FERRARI NV
|
17.85 mm | 60.40 k shares | 0.70 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 17.38 mm | 200.00 k shares | 0.68 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 16.92 mm | 164.60 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 16.60 mm | 121.00 k shares | 0.65 | Common equity | Long | USA |
MSCI MSCI Inc | 16.53 mm | 32.21 k shares | 0.65 | Common equity | Long | USA |
NOVT Novanta Inc | 16.51 mm | 115.10 k shares | 0.65 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 16.48 mm | 32.56 k shares | 0.65 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
16.41 mm | 282.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power System Inc | 16.40 mm | 35.50 k shares | 0.64 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.36 mm | 81.70 k shares | 0.64 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
16.22 mm | 52.80 k shares | 0.64 | Common equity | Long | Ireland |
BA Boeing Co. | 16.20 mm | 84.50 k shares | 0.64 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 15.77 mm | 685.60 k shares | 0.62 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
15.63 mm | 1.02 mm shares | 0.61 | Common equity | Long | Japan |
GLOBANT SA
|
15.46 mm | 78.13 k shares | 0.61 | Common equity | Long | Luxembourg |
WIX.COM LTD
|
15.01 mm | 163.50 k shares | 0.59 | Common equity | Long | Israel |
FTNT Fortinet Inc | 14.56 mm | 248.20 k shares | 0.57 | Common equity | Long | USA |
KBR KBR Inc | 14.44 mm | 245.00 k shares | 0.57 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
14.38 mm | 361.90 k shares | 0.56 | Common equity | Long | Israel |
ADSK Autodesk Inc. | 14.24 mm | 68.83 k shares | 0.56 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 14.19 mm | 97.50 k shares | 0.56 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
13.38 mm | 175.70 k shares | 0.53 | Common equity | Long | Italy |
MDB MongoDB Inc - Ordinary Shares | 13.04 mm | 37.70 k shares | 0.51 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
12.52 mm | 102.84 k shares | 0.49 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 11.66 mm | 213.70 k shares | 0.46 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 11.51 mm | 57.10 k shares | 0.45 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.47 mm | 30.56 k shares | 0.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.74 mm | 137.37 k shares | 0.42 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.27 mm | 39.60 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.12 mm | 23.16 k shares | 0.40 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.84 mm | 49.60 k shares | 0.39 | Common equity | Long | USA |
AGL Agilon Health Inc | 9.44 mm | 531.70 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.43 mm | 178.69 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.33 mm | 21.60 k shares | 0.33 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
8.18 mm | 426.50 k shares | 0.32 | Common equity | Long | Cayman Islands |
ALGN Align Technology, Inc. | 8.12 mm | 26.60 k shares | 0.32 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 7.25 mm | 687.40 k shares | 0.28 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 7.21 mm | 122.20 k shares | 0.28 | Common equity | Long | India |
ADBE Adobe Inc | 6.29 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
DT Dynatrace Inc | 5.64 mm | 120.70 k shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 5.52 mm | 34.61 k shares | 0.22 | Common equity | Long | USA |
TUBE INVESTMENTS OF INDIA LTD
|
5.37 mm | 149.20 k shares | 0.21 | Common equity | Long | India |
SNPS Synopsys, Inc. | 5.00 mm | 10.90 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.79 mm | 24.80 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.71 mm | 40.70 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.42 mm | 7.00 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 1.27 mm | 23.70 k shares | 0.05 | Common equity | Long | UK |
CART Maplebear Inc. | 184.08 k | 6.20 k shares | 0.01 | Common equity | Long | USA |
BROOKFIELD REINSURANCE LTD
|
57.46 k | 1.83 k shares | 0.00 | Common equity | Long | Bermuda |
TDCX TDCX Inc | 48.46 k | 8.20 k shares | 0.00 | Common equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 38.25 k | 400.00 shares | 0.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.55 k | 47.00 shares | 0.00 | Common equity | Long | USA |