Fund profile
Tickers
FMKFX
Fund manager
Total assets
$228.88 mm
Liabilities
$1.11 mm
Net assets
$227.77 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.45 mm | 58.44 k shares | 8.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.13 mm | 79.71 k shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.03 mm | 23.07 k shares | 4.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.75 mm | 59.22 k shares | 3.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.11 mm | 23.68 k shares | 3.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.49 mm | 12.88 k shares | 2.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.29 mm | 23.02 k shares | 2.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.12 mm | 9.53 k shares | 2.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.01 mm | 12.65 k shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.61 mm | 8.17 k shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.55 mm | 5.48 k shares | 2.00 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
4.29 mm | 13.97 k shares | 1.88 | Common equity | Long | Ireland |
LINDE PLC
|
4.26 mm | 11.45 k shares | 1.87 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 4.20 mm | 31.88 k shares | 1.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.20 mm | 8.29 k shares | 1.84 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.89 mm | 20.46 k shares | 1.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.82 mm | 10.47 k shares | 1.68 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.77 mm | 16.56 k shares | 1.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.65 mm | 7.94 k shares | 1.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.60 mm | 5.74 k shares | 1.58 | Common equity | Long | USA |
DHR Danaher Corp. | 3.53 mm | 14.23 k shares | 1.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.46 mm | 10.96 k shares | 1.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.45 mm | 14.74 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 3.36 mm | 7.33 k shares | 1.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.36 mm | 19.29 k shares | 1.47 | Common equity | Long | USA |
EATON CORP PLC
|
3.33 mm | 15.63 k shares | 1.46 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 3.32 mm | 13.80 k shares | 1.46 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.30 mm | 35.47 k shares | 1.45 | Common equity | Long | USA |
AZO Autozone Inc. | 3.16 mm | 1.25 k shares | 1.39 | Common equity | Long | USA |
CDW CDW Corp | 3.11 mm | 15.39 k shares | 1.36 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.03 mm | 3.59 k shares | 1.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.01 mm | 6.27 k shares | 1.32 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.99 mm | 35.55 k shares | 1.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.98 mm | 3.28 k shares | 1.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.90 mm | 67.31 k shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.90 mm | 32.62 k shares | 1.27 | Common equity | Long | USA |
IT Gartner, Inc. | 2.89 mm | 8.42 k shares | 1.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.88 mm | 10.58 k shares | 1.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.87 mm | 19.11 k shares | 1.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.79 mm | 11.83 k shares | 1.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.78 mm | 14.86 k shares | 1.22 | Common equity | Long | USA |
HEI Heico Corp. | 2.78 mm | 21.51 k shares | 1.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.75 mm | 52.14 k shares | 1.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.73 mm | 42.84 k shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.68 mm | 10.52 k shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.65 mm | 13.48 k shares | 1.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.65 mm | 5.95 k shares | 1.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.61 mm | 14.18 k shares | 1.14 | Common equity | Long | USA |
AME Ametek Inc | 2.59 mm | 17.52 k shares | 1.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.55 mm | 22.15 k shares | 1.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.50 mm | 6.09 k shares | 1.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.50 mm | 24.29 k shares | 1.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.47 mm | 18.02 k shares | 1.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.46 mm | 5.32 k shares | 1.08 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.44 mm | 12.08 k shares | 1.07 | Common equity | Long | USA |
INTU Intuit Inc | 2.12 mm | 4.15 k shares | 0.93 | Common equity | Long | USA |
TRU TransUnion | 1.63 mm | 22.74 k shares | 0.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.40 mm | 12.43 k shares | 0.62 | Common equity | Long | USA |
Fidelity Cash Central Fund | 426.46 k | 426.38 k shares | 0.19 | Short-term investment vehicle | Long | USA |