Fund profile
Tickers
FICEX, FACEX
Fund manager
Total assets
$255.04 mm
Liabilities
$770.95 k
Net assets
$254.27 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.35 mm | 107.52 k shares | 14.30 | Common equity | Long | USA |
AAPL Apple Inc | 24.74 mm | 144.90 k shares | 9.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.64 mm | 140.07 k shares | 7.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.40 mm | 30.40 k shares | 4.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.91 mm | 79.88 k shares | 3.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.64 mm | 17.40 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.37 mm | 74.80 k shares | 3.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.75 mm | 37.20 k shares | 3.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.50 mm | 24.89 k shares | 2.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.47 mm | 19.86 k shares | 2.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.73 mm | 10.70 k shares | 2.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.12 mm | 8.80 k shares | 2.01 | Common equity | Long | USA |
ADBE Adobe Inc | 5.00 mm | 9.40 k shares | 1.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.88 mm | 2.00 k shares | 1.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.65 mm | 3.92 k shares | 1.43 | Common equity | Long | USA |
HUM Humana Inc. | 3.56 mm | 6.80 k shares | 1.40 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.51 mm | 11.41 k shares | 1.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.45 mm | 16.30 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.41 mm | 11.99 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.36 mm | 6.08 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 3.34 mm | 16.65 k shares | 1.31 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
3.23 mm | 45.50 k shares | 1.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.04 mm | 30.85 k shares | 1.20 | Common equity | Long | USA |
DHR Danaher Corp. | 2.82 mm | 14.70 k shares | 1.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.73 mm | 53.30 k shares | 1.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.69 mm | 62.10 k shares | 1.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.65 mm | 950.00 shares | 1.04 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.50 mm | 11.75 k shares | 0.98 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.41 mm | 10.10 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.33 mm | 11.20 k shares | 0.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.25 mm | 47.64 k shares | 0.88 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.25 mm | 13.70 k shares | 0.88 | Common equity | Long | USA |
HES Hess Corporation | 2.17 mm | 15.00 k shares | 0.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.14 mm | 5.20 k shares | 0.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.12 mm | 8.10 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.12 mm | 15.00 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 2.09 mm | 36.95 k shares | 0.82 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.91 mm | 20.75 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 1.83 mm | 3.70 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.82 mm | 20.70 k shares | 0.72 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.63 mm | 9.90 k shares | 0.64 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.57 mm | 4.00 k shares | 0.62 | Common equity | Long | USA |
GLOB Globant S.A. | 1.52 mm | 8.90 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.48 mm | 9.44 k shares | 0.58 | Common equity | Long | USA |
FTV Fortive Corp | 1.46 mm | 22.40 k shares | 0.58 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.45 mm | 14.10 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.34 mm | 4.50 k shares | 0.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.24 mm | 19.40 k shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.12 mm | 22.00 k shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.09 mm | 10.60 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.04 mm | 11.00 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 944.41 k | 5.30 k shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 934.49 k | 7.90 k shares | 0.37 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 878.04 k | 6.05 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 861.02 k | 7.90 k shares | 0.34 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 850.22 k | 5.05 k shares | 0.33 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 618.00 k | 7.50 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 235.29 k | 400.00 shares | 0.09 | Common equity | Long | USA |