Fund profile
Tickers
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
Fund manager
Total assets
$122.64 mm
Liabilities
$2.15 mm
Net assets
$120.49 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.29 mm | 25.87 k shares | 8.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.53 mm | 13.86 k shares | 7.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.32 mm | 44.54 k shares | 5.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.20 mm | 15.89 k shares | 5.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.46 mm | 28.74 k shares | 3.70 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.23 mm | 64.77 k shares | 3.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.04 mm | 7.15 k shares | 3.35 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.25 mm | 13.56 k shares | 2.70 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.77 mm | 3.58 k shares | 2.30 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.75 mm | 34.37 k shares | 2.28 | Common equity | Long | Canada |
ADBE Adobe Inc | 2.35 mm | 3.80 k shares | 1.95 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.22 mm | 18.28 k shares | 1.84 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.19 mm | 15.16 k shares | 1.81 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.05 mm | 2.05 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.94 mm | 19.33 k shares | 1.61 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.93 mm | 1.93 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
TOURMALINE OIL CORP
|
1.84 mm | 42.57 k shares | 1.53 | Common equity | Long | Canada |
HES Hess Corporation | 1.78 mm | 12.69 k shares | 1.48 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.54 mm | 10.74 k shares | 1.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.50 mm | 13.43 k shares | 1.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.49 mm | 5.11 k shares | 1.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.48 mm | 26.86 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.46 mm | 3.82 k shares | 1.21 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.46 mm | 9.83 k shares | 1.21 | Common equity | Long | Canada |
CTAS Cintas Corporation | 1.44 mm | 2.39 k shares | 1.20 | Common equity | Long | USA |
INTU Intuit Inc | 1.44 mm | 2.28 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.42 mm | 3.54 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 1.38 mm | 4.92 k shares | 1.15 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.33 mm | 85.41 k shares | 1.11 | Common equity | Long | Canada |
DHR Danaher Corp. | 1.30 mm | 5.42 k shares | 1.08 | Common equity | Long | USA |
PSA Public Storage | 1.30 mm | 4.59 k shares | 1.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.25 mm | 31.96 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.23 mm | 2.30 k shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.19 mm | 6.20 k shares | 0.99 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.15 mm | 2.29 k shares | 0.95 | Common equity | Long | USA |
GLOBANT SA
|
1.10 mm | 4.66 k shares | 0.91 | Common equity | Long | Luxembourg |
REGN Regeneron Pharmaceuticals, Inc. | 1.08 mm | 1.14 k shares | 0.89 | Common equity | Long | USA |
PEN Penumbra Inc | 1.06 mm | 4.19 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 993.29 k | 1.94 k shares | 0.82 | Common equity | Long | USA |
DT Dynatrace Inc | 945.06 k | 16.58 k shares | 0.78 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 925.45 k | 59.55 k shares | 0.77 | Common equity | Long | USA |
KKR KKR & Co. Inc | 924.07 k | 10.67 k shares | 0.77 | Common equity | Long | USA |
ZG Zillow Group Inc. | 850.16 k | 14.96 k shares | 0.71 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 828.88 k | 5.80 k shares | 0.69 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 767.72 k | 33.41 k shares | 0.64 | Common equity | Long | USA |
INDITEX SA
|
760.53 k | 17.79 k shares | 0.63 | Common equity | Long | Spain |
PRADA SPA
|
729.95 k | 117.71 k shares | 0.61 | Common equity | Long | Italy |
HEI Heico Corp. | 698.58 k | 4.94 k shares | 0.58 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 683.76 k | 11.36 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 669.76 k | 5.26 k shares | 0.56 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 618.90 k | 9.52 k shares | 0.51 | Common equity | Long | USA |
MONCLER SPA
|
618.75 k | 9.99 k shares | 0.51 | Common equity | Long | Italy |
TTD Trade Desk Inc - Ordinary Shares | 597.94 k | 8.74 k shares | 0.50 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 585.03 k | 17.22 k shares | 0.49 | Common equity | Long | Canada |
INSP Inspire Medical Systems Inc | 582.00 k | 2.76 k shares | 0.48 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
556.65 k | 669.00 shares | 0.46 | Common equity | Long | France |
ARITZIA INC
|
556.10 k | 22.86 k shares | 0.46 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 545.50 k | 11.72 k shares | 0.45 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 542.05 k | 6.86 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 536.21 k | 2.86 k shares | 0.45 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
519.73 k | 15.13 k shares | 0.43 | Common equity | Long | India |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 509.78 k | 20.60 k shares | 0.42 | Common equity | Long | USA |
XP INC CL A
|
500.77 k | 20.37 k shares | 0.42 | Common equity | Long | Cayman Islands |
PNFP Pinnacle Financial Partners Inc. | 500.67 k | 5.67 k shares | 0.42 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
499.18 k | 2.32 k shares | 0.41 | Common equity | Long | Luxembourg |
WCN Waste Connections Inc | 488.91 k | 3.15 k shares | 0.41 | Common equity | Long | Canada |
BRUNELLO CUCINELLI SPA (INTERIM)
|
487.17 k | 4.88 k shares | 0.40 | Common equity | Long | Italy |
MPWR Monolithic Power System Inc | 482.18 k | 800.00 shares | 0.40 | Common equity | Long | USA |
ANET Arista Networks Inc | 451.40 k | 1.75 k shares | 0.37 | Common equity | Long | USA |
MRNA Moderna Inc | 450.08 k | 4.45 k shares | 0.37 | Common equity | Long | USA |
BRKR Bruker Corp | 432.64 k | 6.05 k shares | 0.36 | Common equity | Long | USA |
BL BlackLine Inc | 405.07 k | 6.90 k shares | 0.34 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 389.32 k | 1.99 k shares | 0.32 | Common equity | Long | USA |
ZS Zscaler Inc | 366.00 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 361.78 k | 10.27 k shares | 0.30 | Common equity | Long | USA |
MASI Masimo Corp | 319.38 k | 2.48 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 313.37 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 294.19 k | 6.93 k shares | 0.24 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 258.44 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
230.87 k | 7.85 k shares | 0.19 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 227.23 k | 38.00 k shares | 0.19 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 189.52 k | 3.70 k shares | 0.16 | Preferred equity | Long | USA |
TENB Tenable Holdings Inc | 187.69 k | 3.99 k shares | 0.16 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
178.27 k | 44.80 k shares | 0.15 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 163.21 k | 703.00 shares | 0.14 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 160.37 k | 9.88 k shares | 0.13 | Common equity | Long | USA |
GKOS Glaukos Corporation | 160.25 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 141.08 k | 638.00 shares | 0.12 | Preferred equity | Long | China |
RVLV Revolve Group Inc - Ordinary Shares | 118.16 k | 8.20 k shares | 0.10 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 105.37 k | 2.10 k shares | 0.09 | Common equity | Long | USA |
VLTO Veralto Corp | 100.23 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 99.67 k | 890.00 shares | 0.08 | Common equity | Long | Canada |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 94.81 k | 12.74 k shares | 0.08 | Preferred equity | Long | USA |
DVN Devon Energy Corp. | 94.80 k | 2.26 k shares | 0.08 | Common equity | Long | USA |
GARMIN LTD
|
90.33 k | 756.00 shares | 0.07 | Common equity | Long | Switzerland |
EQT AB
|
76.17 k | 2.81 k shares | 0.06 | Common equity | Long | Sweden |
PENN PENN Entertainment Inc | 74.42 k | 3.30 k shares | 0.06 | Common equity | Long | USA |
AUTO1 GROUP SE
|
71.16 k | 16.87 k shares | 0.06 | Common equity | Long | Germany |
BPMC Blueprint Medicines Corp | 69.35 k | 872.00 shares | 0.06 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 62.73 k | 1.98 k shares | 0.05 | Common equity | Long | USA |
GH Guardant Health Inc | 58.73 k | 2.68 k shares | 0.05 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 55.93 k | 1.44 k shares | 0.05 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 54.84 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 52.07 k | 1.93 k shares | 0.04 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 49.91 k | 724.00 shares | 0.04 | Common equity | Long | USA |
COREWEAVE INC P/P
|
49.58 k | 160.00 shares | 0.04 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 41.26 k | 481.00 shares | 0.03 | Common equity | Long | USA |
STEVANATO GROUP S.P.A.
|
39.64 k | 1.25 k shares | 0.03 | Common equity | Long | Italy |
VNT Vontier Corporation | 37.46 k | 1.08 k shares | 0.03 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
32.11 k | 10.76 k shares | 0.03 | Common equity | Long | India |
IOT Samsara Inc - Ordinary Shares | 25.12 k | 800.00 shares | 0.02 | Common equity | Long | USA |
VERTICALSCOPE HOLDINGS INC SUB VOT
|
24.41 k | 7.29 k shares | 0.02 | Common equity | Long | Canada |
CANVA INC SER A PC PERP PP | 18.13 k | 17.00 shares | 0.02 | Preferred equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 18.11 k | 400.00 shares | 0.02 | Common equity | Long | USA |
ANTIN INFRASTRUCTURE PARTNERS SA
|
17.74 k | 962.00 shares | 0.01 | Common equity | Long | France |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 14.90 k | 2.48 k shares | 0.01 | Preferred equity | Long | USA |
EVOZYNE INC SER A PC PP | 14.65 k | 1.00 k shares | 0.01 | Preferred equity | Long | USA |
CAVA Cava Group Inc | 14.04 k | 300.00 shares | 0.01 | Common equity | Long | USA |
JYNT Joint Corp | 11.45 k | 1.17 k shares | 0.01 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 10.46 k | 333.00 shares | 0.01 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 8.06 k | 300.00 shares | 0.01 | Common equity | Long | USA |
ON HOLDING AG
|
7.97 k | 300.00 shares | 0.01 | Common equity | Long | Switzerland |
REDDIT INC SERIES E PC PP | 6.47 k | 200.00 shares | 0.01 | Preferred equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 6.12 k | 400.00 shares | 0.01 | Common equity | Long | USA |
RELY Remitly Global Inc | 3.43 k | 200.00 shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 3.20 k | 3.00 shares | 0.00 | Preferred equity | Long | USA |
NCNO nCino, Inc. | 2.64 k | 84.00 shares | 0.00 | Common equity | Long | USA |
TDCX TDCX Inc | 1.88 k | 300.00 shares | 0.00 | Common equity | Long | Cayman Islands |
PRLD Prelude Therapeutics Inc | 984.00 | 300.00 shares | 0.00 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 814.00 | 400.00 shares | 0.00 | Common equity | Long | USA |