Fund profile
Tickers
FTC
Fund manager
Total assets
$1.05 bn
Liabilities
$655.40 k
Net assets
$1.05 bn
Number of holdings
188.00
FTC stock data
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 11.40 mm | 122.62 k shares | 1.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.07 mm | 68.74 k shares | 1.05 | Common equity | Long | USA |
VST Vistra Corp | 10.90 mm | 143.79 k shares | 1.03 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.88 mm | 3.45 k shares | 1.03 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.59 mm | 33.36 k shares | 1.00 | Common equity | Long | Ireland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.33 mm | 6.13 k shares | 0.98 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.19 mm | 32.03 k shares | 0.97 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.07 mm | 54.18 k shares | 0.96 | Common equity | Long | USA |
RCL Royal Caribbean Group | 10.06 mm | 72.04 k shares | 0.95 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.97 mm | 38.55 k shares | 0.95 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.96 mm | 67.46 k shares | 0.94 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 9.85 mm | 162.26 k shares | 0.93 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.84 mm | 105.47 k shares | 0.93 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.77 mm | 146.35 k shares | 0.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.72 mm | 55.52 k shares | 0.92 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.65 mm | 89.06 k shares | 0.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.59 mm | 50.00 k shares | 0.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.58 mm | 11.09 k shares | 0.91 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.58 mm | 16.31 k shares | 0.91 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 9.40 mm | 72.72 k shares | 0.89 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.28 mm | 13.89 k shares | 0.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.27 mm | 99.57 k shares | 0.88 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.26 mm | 46.95 k shares | 0.88 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.25 mm | 83.03 k shares | 0.88 | Common equity | Long | USA |
GE GE Aerospace | 9.23 mm | 57.05 k shares | 0.88 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.17 mm | 220.54 k shares | 0.87 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.14 mm | 27.33 k shares | 0.87 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.14 mm | 31.24 k shares | 0.87 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.07 mm | 9.85 k shares | 0.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.87 mm | 20.62 k shares | 0.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.86 mm | 34.54 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.78 mm | 48.02 k shares | 0.83 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.71 mm | 10.64 k shares | 0.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.62 mm | 130.08 k shares | 0.82 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.58 mm | 80.83 k shares | 0.81 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.52 mm | 9.92 k shares | 0.81 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 8.42 mm | 94.68 k shares | 0.80 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 8.38 mm | 167.36 k shares | 0.79 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.26 mm | 67.51 k shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.16 mm | 30.32 k shares | 0.77 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.12 mm | 6.51 k shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.04 mm | 10.30 k shares | 0.76 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.03 mm | 25.61 k shares | 0.76 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.02 mm | 41.85 k shares | 0.76 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.94 mm | 20.45 k shares | 0.75 | Common equity | Long | USA |
KLAC KLA Corp. | 7.91 mm | 11.47 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.90 mm | 10.94 k shares | 0.75 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.85 mm | 14.42 k shares | 0.75 | Common equity | Long | USA |
KIOR Kior Inc | 7.85 mm | 139.04 k shares | 0.75 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.83 mm | 58.16 k shares | 0.74 | Common equity | Long | USA |
NTAP Netapp Inc | 7.80 mm | 76.32 k shares | 0.74 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.77 mm | 154.10 k shares | 0.74 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.74 mm | 99.88 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.72 mm | 38.85 k shares | 0.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.65 mm | 50.13 k shares | 0.73 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.65 mm | 348.18 k shares | 0.73 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.63 mm | 19.95 k shares | 0.72 | Common equity | Long | USA |
LII Lennox International Inc | 7.60 mm | 16.39 k shares | 0.72 | Common equity | Long | USA |
ENTG Entegris Inc | 7.58 mm | 57.01 k shares | 0.72 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.56 mm | 29.36 k shares | 0.72 | Common equity | Long | USA |
AZO Autozone Inc. | 7.52 mm | 2.54 k shares | 0.71 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.50 mm | 31.75 k shares | 0.71 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.46 mm | 91.52 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.37 mm | 8.25 k shares | 0.70 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.27 mm | 490.31 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.26 mm | 13.19 k shares | 0.69 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 7.23 mm | 82.74 k shares | 0.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.19 mm | 7.10 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 7.15 mm | 26.60 k shares | 0.68 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.15 mm | 19.30 k shares | 0.68 | Common equity | Long | USA |
MAS Masco Corp. | 6.95 mm | 101.57 k shares | 0.66 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.91 mm | 23.07 k shares | 0.66 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.89 mm | 31.37 k shares | 0.65 | Common equity | Long | USA |
MGM MGM Resorts International | 6.69 mm | 169.70 k shares | 0.63 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.23 mm | 11.78 k shares | 0.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.14 mm | 85.42 k shares | 0.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.13 mm | 50.72 k shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.97 mm | 64.97 k shares | 0.57 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.94 mm | 47.33 k shares | 0.56 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.86 mm | 44.00 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.74 mm | 4.42 k shares | 0.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.73 mm | 25.34 k shares | 0.54 | Common equity | Long | USA |
CPAY Corpay Inc. | 5.73 mm | 18.96 k shares | 0.54 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.71 mm | 27.45 k shares | 0.54 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.68 mm | 39.30 k shares | 0.54 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 5.62 mm | 35.47 k shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.61 mm | 8.52 k shares | 0.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.59 mm | 16.48 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.57 mm | 1.61 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 5.50 mm | 16.35 k shares | 0.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.49 mm | 101.01 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.43 mm | 14.66 k shares | 0.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.43 mm | 10.24 k shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.42 mm | 65.80 k shares | 0.51 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 5.40 mm | 62.88 k shares | 0.51 | Common equity | Long | USA |
NVR NVR Inc. | 5.38 mm | 723.00 shares | 0.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.37 mm | 42.18 k shares | 0.51 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.36 mm | 23.14 k shares | 0.51 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.34 mm | 282.91 k shares | 0.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.32 mm | 7.67 k shares | 0.50 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.31 mm | 4.68 k shares | 0.50 | Common equity | Long | USA |
GEN Gen Digital Inc | 5.26 mm | 261.19 k shares | 0.50 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.20 mm | 55.92 k shares | 0.49 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.18 mm | 61.23 k shares | 0.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.18 mm | 18.80 k shares | 0.49 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.16 mm | 39.87 k shares | 0.49 | Common equity | Long | USA |
FAST Fastenal Co. | 5.15 mm | 75.85 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.13 mm | 32.42 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.09 mm | 30.64 k shares | 0.48 | Common equity | Long | USA |
IT Gartner, Inc. | 5.06 mm | 12.27 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.82 mm | 23.38 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.53 mm | 11.19 k shares | 0.43 | Common equity | Long | USA |
HEI Heico Corp. | 4.35 mm | 20.97 k shares | 0.41 | Common equity | Long | USA |
RMD Resmed Inc. | 4.33 mm | 20.23 k shares | 0.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.32 mm | 26.54 k shares | 0.41 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.14 mm | 38.40 k shares | 0.39 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.14 mm | 16.17 k shares | 0.39 | Common equity | Long | Netherlands |
XYL Xylem Inc | 4.05 mm | 31.00 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.99 mm | 29.05 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.88 mm | 19.45 k shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.87 mm | 6.39 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.86 mm | 27.81 k shares | 0.37 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.86 mm | 86.58 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 3.86 mm | 6.16 k shares | 0.37 | Common equity | Long | USA |
AME Ametek Inc | 3.83 mm | 21.90 k shares | 0.36 | Common equity | Long | USA |
LIN Linde Plc. | 3.80 mm | 8.63 k shares | 0.36 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.80 mm | 45.82 k shares | 0.36 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.80 mm | 41.47 k shares | 0.36 | Common equity | Long | USA |
PTC PTC Inc | 3.76 mm | 21.20 k shares | 0.36 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.76 mm | 16.02 k shares | 0.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.75 mm | 8.32 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.72 mm | 56.52 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.72 mm | 39.50 k shares | 0.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.71 mm | 9.52 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.71 mm | 58.64 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.68 mm | 40.35 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.68 mm | 23.97 k shares | 0.35 | Common equity | Long | USA |
TRU TransUnion | 3.66 mm | 50.20 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.63 mm | 31.89 k shares | 0.34 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.60 mm | 33.68 k shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.60 mm | 25.60 k shares | 0.34 | Common equity | Long | USA |
ZS Zscaler Inc | 3.60 mm | 20.80 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.59 mm | 14.69 k shares | 0.34 | Common equity | Long | USA |
FTV Fortive Corp | 3.51 mm | 46.57 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.49 mm | 10.44 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.47 mm | 73.09 k shares | 0.33 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.44 mm | 77.48 k shares | 0.33 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.30 mm | 14.97 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.13 mm | 37.60 k shares | 0.30 | Common equity | Long | USA |
FSLR First Solar Inc | 2.04 mm | 11.55 k shares | 0.19 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.02 mm | 4.51 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.00 mm | 6.86 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.99 mm | 5.44 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.96 mm | 11.95 k shares | 0.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.96 mm | 12.02 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 1.95 mm | 70.84 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.93 mm | 2.88 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.92 mm | 10.61 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.92 mm | 50.05 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.91 mm | 4.59 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.88 mm | 56.25 k shares | 0.18 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.88 mm | 1.88 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 1.88 mm | 6.99 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.88 mm | 13.13 k shares | 0.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.87 mm | 54.77 k shares | 0.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.84 mm | 9.52 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.84 mm | 4.96 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.84 mm | 13.40 k shares | 0.17 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.83 mm | 7.10 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.83 mm | 4.67 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.82 mm | 7.18 k shares | 0.17 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.82 mm | 51.08 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.81 mm | 6.69 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.81 mm | 17.93 k shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.78 mm | 14.80 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.78 mm | 3.48 k shares | 0.17 | Common equity | Long | USA |
STE Steris Plc | 1.77 mm | 8.68 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.77 mm | 7.27 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 1.76 mm | 7.99 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.76 mm | 32.90 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.75 mm | 52.61 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 1.70 mm | 10.11 k shares | 0.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.69 mm | 5.63 k shares | 0.16 | Common equity | Long | Ireland |
GGG Graco Inc. | 1.67 mm | 20.87 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.67 mm | 8.42 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.65 mm | 5.85 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.59 mm | 7.49 k shares | 0.15 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.59 mm | 178.10 k shares | 0.15 | Common equity | Long | USA |