Fund profile
Tickers
FICEX, FACEX
Fund manager
Total assets
$214.72 mm
Liabilities
$153.82 k
Net assets
$214.57 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.95 mm | 72.83 k shares | 13.49 | Common equity | Long | USA |
AAPL Apple Inc | 17.48 mm | 94.78 k shares | 8.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.15 mm | 97.60 k shares | 7.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.94 mm | 21.03 k shares | 6.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.62 mm | 54.42 k shares | 3.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.33 mm | 11.36 k shares | 3.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.28 mm | 26.63 k shares | 3.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.11 mm | 18.23 k shares | 3.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.67 mm | 47.06 k shares | 3.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.22 mm | 13.85 k shares | 2.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.51 mm | 5.90 k shares | 2.10 | Common equity | Long | USA |
ADBE Adobe Inc | 3.95 mm | 6.40 k shares | 1.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.92 mm | 7.66 k shares | 1.83 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.59 mm | 12.33 k shares | 1.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.45 mm | 20.56 k shares | 1.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.37 mm | 1.40 k shares | 1.57 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.15 mm | 8.02 k shares | 1.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.04 mm | 18.51 k shares | 1.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.03 mm | 8.58 k shares | 1.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.97 mm | 4.28 k shares | 1.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.90 mm | 44.41 k shares | 1.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.86 mm | 2.79 k shares | 1.33 | Common equity | Long | USA |
DHR Danaher Corp. | 2.67 mm | 11.12 k shares | 1.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.63 mm | 47.73 k shares | 1.22 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
2.42 mm | 30.04 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.41 mm | 38.05 k shares | 1.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.34 mm | 666.00 shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.32 mm | 6.13 k shares | 1.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.27 mm | 33.54 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.22 mm | 3.93 k shares | 1.03 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.16 mm | 7.11 k shares | 1.01 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.07 mm | 2.07 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 1.95 mm | 7.98 k shares | 0.91 | Common equity | Long | USA |
GLOB Globant S.A. | 1.82 mm | 7.70 k shares | 0.85 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.79 mm | 9.75 k shares | 0.83 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.79 mm | 8.31 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 1.77 mm | 2.80 k shares | 0.82 | Common equity | Long | USA |
TSLA Tesla Inc | 1.76 mm | 9.41 k shares | 0.82 | Common equity | Long | USA |
KO Coca-Cola Co | 1.55 mm | 26.06 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 1.51 mm | 3.99 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.49 mm | 15.66 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.37 mm | 3.03 k shares | 0.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.34 mm | 9.00 k shares | 0.62 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.33 mm | 9.23 k shares | 0.62 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.32 mm | 3.62 k shares | 0.61 | Common equity | Long | USA |
HES Hess Corporation | 1.25 mm | 8.92 k shares | 0.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.25 mm | 6.64 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.24 mm | 13.36 k shares | 0.58 | Common equity | Long | USA |
FTV Fortive Corp | 1.22 mm | 15.59 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.08 mm | 10.67 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.08 mm | 8.96 k shares | 0.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.06 mm | 13.47 k shares | 0.49 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 918.32 k | 4.25 k shares | 0.43 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 895.44 k | 4.58 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 866.39 k | 7.66 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 784.36 k | 4.01 k shares | 0.37 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 628.40 k | 6.25 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 250.03 k | 303.00 shares | 0.12 | Common equity | Long | USA |