Fund profile
Tickers
FTZIX, FTZFX, FTZAX, FTZCX
Fund manager
Total assets
$59.56 mm
Liabilities
$56.94 k
Net assets
$59.51 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 3.55 mm | 5.89 k shares | 5.97 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.48 mm | 7.55 k shares | 5.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.45 mm | 24.92 k shares | 5.80 | Common equity | Long | USA |
EBAY EBay Inc. | 3.31 mm | 75.89 k shares | 5.56 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.09 mm | 11.32 k shares | 5.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.91 mm | 3.72 k shares | 4.89 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.85 mm | 21.74 k shares | 4.79 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.77 mm | 25.52 k shares | 4.65 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.75 mm | 13.88 k shares | 4.63 | Common equity | Long | USA |
SYF Synchrony Financial | 2.71 mm | 70.90 k shares | 4.55 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.64 mm | 2.78 k shares | 4.43 | Common equity | Long | USA |
DG Dollar General Corp. | 2.48 mm | 18.22 k shares | 4.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.46 mm | 42.09 k shares | 4.14 | Common equity | Long | USA |
WAT Waters Corp. | 2.42 mm | 7.35 k shares | 4.06 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.37 mm | 98.64 k shares | 3.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.35 mm | 4.75 k shares | 3.95 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.32 mm | 70.96 k shares | 3.89 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.09 mm | 35.96 k shares | 3.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.99 mm | 20.77 k shares | 3.35 | Common equity | Long | USA |
Reich & Tang Deposit Account | 1.68 mm | 1.68 mm principal | 2.82 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.64 mm | 56.92 k shares | 2.75 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.16 mm | 820.00 shares | 1.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.15 mm | 4.66 k shares | 1.92 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.14 mm | 5.58 k shares | 1.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 735.89 k | 2.56 k shares | 1.24 | Common equity | Long | USA |