Fund profile
Tickers
FEXPX, FEXKX
Fund manager
Total assets
$1.12 bn
Liabilities
$5.74 mm
Net assets
$1.12 bn
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 107.19 mm | 884.00 k shares | 9.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 105.27 mm | 453.00 k shares | 9.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 93.01 mm | 46.00 k shares | 8.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 57.84 mm | 18.70 k shares | 5.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.81 mm | 139.00 k shares | 3.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.26 mm | 70.00 k shares | 2.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.15 mm | 104.30 k shares | 1.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.19 mm | 144.00 k shares | 1.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.16 mm | 59.80 k shares | 1.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.15 mm | 78.00 k shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 18.66 mm | 40.60 k shares | 1.67 | Common equity | Long | USA |
DHR Danaher Corp. | 18.23 mm | 83.00 k shares | 1.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.02 mm | 231.60 k shares | 1.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.45 mm | 133.20 k shares | 1.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.42 mm | 63.20 k shares | 1.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.88 mm | 28.00 k shares | 1.42 | Common equity | Long | USA |
MSCI MSCI Inc | 15.75 mm | 38.00 k shares | 1.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.56 mm | 44.00 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 14.55 mm | 112.00 k shares | 1.30 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.65 mm | 13.65 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.50 mm | 30.00 k shares | 1.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.08 mm | 39.70 k shares | 1.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.61 mm | 44.10 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.40 mm | 26.40 k shares | 1.11 | Common equity | Long | USA |
DG Dollar General Corp. | 12.28 mm | 65.00 k shares | 1.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.62 mm | 140.00 k shares | 1.04 | Common equity | Long | USA |
MS Morgan Stanley | 11.45 mm | 149.00 k shares | 1.02 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 11.38 mm | 119.00 k shares | 1.02 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.31 mm | 90.00 k shares | 1.01 | Common equity | Long | USA |
AMT American Tower Corp. | 11.11 mm | 51.40 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.75 mm | 19.60 k shares | 0.96 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
10.69 mm | 42.60 k shares | 0.96 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 10.61 mm | 88.60 k shares | 0.95 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.51 mm | 65.80 k shares | 0.94 | Common equity | Long | USA |
KLAC KLA Corp. | 10.27 mm | 33.00 k shares | 0.92 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
9.92 mm | 17.50 k shares | 0.89 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 8.98 mm | 13.20 k shares | 0.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.48 mm | 63.30 k shares | 0.76 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.47 mm | 18.80 k shares | 0.76 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.47 mm | 45.90 k shares | 0.76 | Common equity | Long | USA |
PGR Progressive Corp. | 8.34 mm | 97.00 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.15 mm | 75.60 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.89 mm | 46.70 k shares | 0.71 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.53 mm | 31.40 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.12 mm | 55.10 k shares | 0.64 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.12 mm | 59.20 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.99 mm | 45.00 k shares | 0.63 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.85 mm | 9.30 k shares | 0.61 | Common equity | Long | USA |
DFS Discover Financial Services | 6.65 mm | 70.70 k shares | 0.60 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.65 mm | 17.60 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.57 mm | 79.10 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.56 mm | 48.70 k shares | 0.59 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
6.37 mm | 41.60 k shares | 0.57 | Common equity | Long | Ireland |
RMD Resmed Inc. | 6.36 mm | 32.99 k shares | 0.57 | Common equity | Long | USA |
EBAY EBay Inc. | 6.05 mm | 107.20 k shares | 0.54 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.94 mm | 21.60 k shares | 0.53 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.40 mm | 65.00 k shares | 0.48 | Common equity | Long | USA |
Cigna Holding Co | 5.33 mm | 25.40 k shares | 0.48 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.95 mm | 135.50 k shares | 0.44 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.52 mm | 77.68 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.46 mm | 70.00 k shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.23 mm | 30.00 k shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 3.90 mm | 18.00 k shares | 0.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.65 mm | 50.68 k shares | 0.33 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.47 mm | 9.30 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.47 mm | 5.00 k shares | 0.31 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.44 mm | 10.10 k shares | 0.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.41 mm | 15.90 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 3.27 mm | 12.90 k shares | 0.29 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.22 mm | 5.80 k shares | 0.29 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.00 mm | 25.70 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.92 mm | 12.00 k shares | 0.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.70 mm | 10.60 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.67 mm | 15.00 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.55 mm | 12.00 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 2.43 mm | 62.80 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.41 mm | 14.00 k shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.39 mm | 8.50 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.35 mm | 9.60 k shares | 0.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.24 mm | 29.00 k shares | 0.20 | Common equity | Long | USA |
MASI Masimo Corp | 1.96 mm | 7.82 k shares | 0.18 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.93 mm | 15.30 k shares | 0.17 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.90 mm | 8.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
AMP Ameriprise Financial Inc | 1.88 mm | 8.51 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.87 mm | 11.40 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.84 mm | 13.00 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 1.74 mm | 17.60 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.68 mm | 16.70 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.64 mm | 15.00 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 1.50 mm | 12.70 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.43 mm | 3.60 k shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.31 mm | 6.40 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.28 mm | 1.10 k shares | 0.11 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.26 mm | 7.20 k shares | 0.11 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.17 mm | 4.10 k shares | 0.10 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
1.16 mm | 2.65 k shares | 0.10 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 1.14 mm | 2.20 k shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.12 mm | 12.29 k shares | 0.10 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.10 mm | 3.70 k shares | 0.10 | Common equity | Long | USA |
JD JD.com Inc | 1.04 mm | 11.10 k shares | 0.09 | Common equity | Long | Cayman Islands |
ROYALTY PHARMA PLC
|
1.02 mm | 21.80 k shares | 0.09 | Common equity | Long | UK |
TPX Tempur Sealy International Inc | 939.16 k | 28.11 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 934.34 k | 3.60 k shares | 0.08 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 861.40 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
PAYC Paycom Software Inc | 860.75 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 794.80 k | 5.00 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 784.13 k | 3.80 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 748.92 k | 3.40 k shares | 0.07 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 705.76 k | 16.00 k shares | 0.06 | Common equity | Long | USA |
NORDNET AB
|
690.12 k | 38.30 k shares | 0.06 | Common equity | Long | Sweden |
ENPH Enphase Energy Inc | 651.42 k | 3.70 k shares | 0.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 593.91 k | 9.00 k shares | 0.05 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 593.21 k | 1.80 k shares | 0.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 532.83 k | 3.38 k shares | 0.05 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 509.28 k | 509.22 k shares | 0.05 | Short-term investment vehicle | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 383.67 k | 5.70 k shares | 0.03 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 308.61 k | 300.00 shares | 0.03 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 269.87 k | 2.90 k shares | 0.02 | Common equity | Long | USA |
XM Qualtrics International Inc | 216.60 k | 5.70 k shares | 0.02 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 146.20 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
DCT Duck Creek Technologies Inc | 66.22 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
JOINN LABORATORIES CHINA CO LTD H
|
64.05 k | 3.60 k shares | 0.01 | Common equity | Long | China |