Fund profile
Tickers
FOCAX, FOCCX, FOCWX
Fund manager
Total assets
$746.08 mm
Liabilities
$1.75 mm
Net assets
$744.33 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 93.65 mm | 132.00 k shares | 12.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.18 mm | 157.44 k shares | 6.88 | Common equity | Long | USA |
Walt Disney Co | 49.53 mm | 266.25 k shares | 6.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.32 mm | 13.94 k shares | 6.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.74 mm | 189.29 k shares | 6.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 44.59 mm | 169.98 k shares | 5.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 43.58 mm | 186.59 k shares | 5.86 | Common equity | Long | USA |
DHR Danaher Corp. | 38.50 mm | 151.61 k shares | 5.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.08 mm | 75.20 k shares | 5.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 26.53 mm | 227.23 k shares | 3.56 | Common equity | Long | Taiwan |
MTN Vail Resorts Inc. | 26.34 mm | 81.00 k shares | 3.54 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 25.44 mm | 309.00 k shares | 3.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.30 mm | 194.77 k shares | 3.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.39 mm | 33.50 k shares | 2.47 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 15.60 mm | 175.00 k shares | 2.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.15 mm | 201.00 k shares | 1.90 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 13.45 mm | 40.00 k shares | 1.81 | Common equity | Long | USA |
ZG Zillow Group Inc. | 12.38 mm | 92.83 k shares | 1.66 | Common equity | Long | USA |
Manchester United Plc
|
10.56 mm | 595.40 k shares | 1.42 | Common equity | Long | Cayman Islands |
CSGP Costar Group, Inc. | 10.25 mm | 12.00 k shares | 1.38 | Common equity | Long | USA |
Arch Capital Group Ltd
|
8.62 mm | 217.00 k shares | 1.16 | Common equity | Long | Bermuda |
PEGA Pegasystems Inc. | 7.93 mm | 62.50 k shares | 1.07 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 7.39 mm | 70.00 k shares | 0.99 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 7.02 mm | 48.50 k shares | 0.94 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 6.33 mm | 166.50 k shares | 0.85 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.01 mm | 33.85 k shares | 0.81 | Common equity | Long | USA |
NEOG Neogen Corp. | 4.85 mm | 50.50 k shares | 0.65 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.70 mm | 100.00 k shares | 0.50 | Common equity | Long | USA |
IT Gartner, Inc. | 3.53 mm | 18.00 k shares | 0.47 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.61 mm | 15.00 k shares | 0.35 | Common equity | Long | USA |