Fund profile
Tickers
FGKFX
Fund manager
Total assets
$11.98 bn
Liabilities
$363.04 mm
Net assets
$11.61 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 953.80 mm | 6.44 mm shares | 8.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 774.17 mm | 4.57 mm shares | 6.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 595.32 mm | 2.33 mm shares | 5.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 533.85 mm | 1.40 mm shares | 4.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 512.86 mm | 5.31 mm shares | 4.42 | Common equity | Long | USA |
GOOG Alphabet Inc | 396.03 mm | 3.92 mm shares | 3.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 353.15 mm | 353.12 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 200.60 mm | 1.03 mm shares | 1.73 | Common equity | Long | USA |
CRM Salesforce Inc | 200.04 mm | 1.25 mm shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc | 161.88 mm | 1.60 mm shares | 1.39 | Common equity | Long | USA |
HES Hess Corporation | 154.00 mm | 1.07 mm shares | 1.33 | Common equity | Long | USA |
V Visa Inc | 153.72 mm | 708.41 k shares | 1.32 | Common equity | Long | USA |
PODD Insulet Corporation | 149.19 mm | 498.34 k shares | 1.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 140.57 mm | 637.25 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated | 136.75 mm | 383.69 k shares | 1.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 132.17 mm | 591.09 k shares | 1.14 | Common equity | Long | USA |
NOVOCURE LTD
|
109.45 mm | 1.42 mm shares | 0.94 | Common equity | Long | Jersey |
UNH Unitedhealth Group Inc | 105.48 mm | 192.56 k shares | 0.91 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 101.40 mm | 1.27 mm shares | 0.87 | Common equity | Long | USA |
PSTG Pure Storage Inc | 100.14 mm | 3.43 mm shares | 0.86 | Common equity | Long | USA |
NTNX Nutanix Inc | 99.44 mm | 3.52 mm shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 97.44 mm | 300.76 k shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 91.92 mm | 1.11 mm shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 90.41 mm | 243.64 k shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 87.73 mm | 1.38 mm shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 87.33 mm | 410.85 k shares | 0.75 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 85.96 mm | 365.30 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 85.18 mm | 278.78 k shares | 0.73 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 84.08 mm | 1.99 mm shares | 0.72 | Common equity | Long | USA |
ARGX Argen X SE | 83.81 mm | 210.59 k shares | 0.72 | Common equity | Long | Netherlands |
IONS Ionis Pharmaceuticals Inc | 83.06 mm | 2.04 mm shares | 0.72 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 81.01 mm | 534.87 k shares | 0.70 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 76.24 mm | 524.19 k shares | 0.66 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 75.14 mm | 1.89 mm shares | 0.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 74.92 mm | 187.82 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.50 mm | 134.46 k shares | 0.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 67.25 mm | 814.70 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 63.01 mm | 30.30 k shares | 0.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.97 mm | 83.78 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 62.96 mm | 182.54 k shares | 0.54 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 62.12 mm | 1.94 mm shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 61.75 mm | 284.02 k shares | 0.53 | Common equity | Long | USA |
NET Cloudflare Inc | 59.71 mm | 1.22 mm shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.04 mm | 760.56 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 56.27 mm | 564.53 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 55.86 mm | 206.58 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 52.65 mm | 370.97 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 51.73 mm | 954.03 k shares | 0.45 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 50.16 mm | 1.73 mm shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.65 mm | 443.87 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 45.46 mm | 1.56 mm shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 45.43 mm | 103.02 k shares | 0.39 | Common equity | Long | USA |
BGNE BeiGene Ltd | 45.21 mm | 235.96 k shares | 0.39 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 43.66 mm | 375.44 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 43.23 mm | 420.32 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.05 mm | 232.06 k shares | 0.37 | Common equity | Long | USA |
ABMD Abiomed Inc | 42.80 mm | 168.75 k shares | 0.37 | Common equity | Long | USA |
FSLR First Solar Inc | 41.88 mm | 242.75 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.22 mm | 276.33 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 40.30 mm | 367.40 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. | 40.07 mm | 456.25 k shares | 0.35 | Common equity | Long | USA |
CIEN CIENA Corp. | 39.74 mm | 883.85 k shares | 0.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 39.41 mm | 364.26 k shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 38.37 mm | 218.11 k shares | 0.33 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
38.28 mm | 127.21 k shares | 0.33 | Common equity | Long | Ireland |
CTVA Corteva Inc | 38.12 mm | 567.65 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 37.29 mm | 67.81 k shares | 0.32 | Common equity | Long | USA |
HAL Halliburton Co. | 36.58 mm | 965.45 k shares | 0.31 | Common equity | Long | USA |
W Wayfair Inc | 36.29 mm | 990.50 k shares | 0.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 35.77 mm | 768.84 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.47 mm | 123.85 k shares | 0.31 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 34.93 mm | 584.34 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 34.76 mm | 147.32 k shares | 0.30 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 33.53 mm | 550.63 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 32.87 mm | 1.14 mm shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 32.61 mm | 67.21 k shares | 0.28 | Common equity | Long | USA |
SLB SLB | 32.07 mm | 622.13 k shares | 0.28 | Common equity | Long | CuraƧao |
BAC Bank Of America Corp. | 32.05 mm | 846.74 k shares | 0.28 | Common equity | Long | USA |
LUV Southwest Airlines Co | 31.53 mm | 790.07 k shares | 0.27 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 31.19 mm | 417.44 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.93 mm | 43.20 k shares | 0.27 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
30.64 mm | 910.05 k shares | 0.26 | Common equity | Long | India |
INTU Intuit Inc | 30.50 mm | 74.84 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 30.31 mm | 118.56 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 29.13 mm | 753.19 k shares | 0.25 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 28.99 mm | 410.84 k shares | 0.25 | Common equity | Long | India |
ON HOLDING AG
|
28.47 mm | 1.47 mm shares | 0.25 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 28.37 mm | 157.19 k shares | 0.24 | Common equity | Long | USA |
BUNGE LIMITED
|
27.73 mm | 264.50 k shares | 0.24 | Common equity | Long | Bermuda |
ADSK Autodesk Inc. | 26.13 mm | 129.37 k shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 25.77 mm | 229.39 k shares | 0.22 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 25.65 mm | 728.83 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.57 mm | 45.64 k shares | 0.22 | Common equity | Long | USA |
TOST Toast Inc | 25.22 mm | 1.37 mm shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.01 mm | 60.07 k shares | 0.22 | Common equity | Long | USA |
INFN Infinera Corp. | 24.93 mm | 3.69 mm shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 24.61 mm | 62.60 k shares | 0.21 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 24.59 mm | 599.26 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.36 mm | 182.33 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.06 mm | 101.79 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 24.00 mm | 74.87 k shares | 0.21 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 23.91 mm | 464.24 k shares | 0.21 | Common equity | Long | Cayman Islands |
Broadcom Pte. Ltd. | 23.70 mm | 43.00 k shares | 0.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 22.94 mm | 22.94 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
SPACE EXPLORATION TECH CORP
|
22.73 mm | 324.71 k shares | 0.20 | Common equity | Long | USA |
TXG 10x Genomics Inc | 22.30 mm | 576.72 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.63 mm | 134.21 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 21.31 mm | 602.58 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. | 21.22 mm | 128.31 k shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 20.72 mm | 205.17 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.57 mm | 162.59 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.95 mm | 12.26 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.69 mm | 62.22 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.61 mm | 204.74 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 19.60 mm | 88.59 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 19.38 mm | 108.33 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 19.25 mm | 280.91 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.16 mm | 128.70 k shares | 0.17 | Common equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
18.81 mm | 689.18 k shares | 0.16 | Common equity | Long | Jersey |
SWTX SpringWorks Therapeutics Inc | 18.55 mm | 767.03 k shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc | 18.40 mm | 447.90 k shares | 0.16 | Common equity | Long | Canada |
UAL United Airlines Holdings Inc | 17.97 mm | 406.81 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.38 mm | 170.04 k shares | 0.15 | Common equity | Long | USA |
HSY Hershey Company | 17.00 mm | 72.30 k shares | 0.15 | Common equity | Long | USA |
SITM SiTime Corp | 16.56 mm | 157.01 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc | 16.53 mm | 64.21 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 16.41 mm | 86.47 k shares | 0.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.40 mm | 118.69 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc | 16.31 mm | 159.69 k shares | 0.14 | Common equity | Long | USA |
PATH UiPath Inc | 16.19 mm | 1.30 mm shares | 0.14 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 16.17 mm | 1.04 mm shares | 0.14 | Common equity | Long | USA |
MOS Mosaic Company | 16.16 mm | 315.10 k shares | 0.14 | Common equity | Long | USA |
META Meta Platforms Inc | 16.13 mm | 136.55 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 15.83 mm | 52.24 k shares | 0.14 | Common equity | Long | USA |
CCJ Cameco Corp. | 15.69 mm | 643.51 k shares | 0.14 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 15.65 mm | 221.89 k shares | 0.13 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. (New) | 15.63 mm | 908.69 k shares | 0.13 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
15.60 mm | 204.78 k shares | 0.13 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 15.50 mm | 361.22 k shares | 0.13 | Common equity | Long | USA |
RIO Rio Tinto plc | 15.31 mm | 223.09 k shares | 0.13 | Common equity | Long | UK |
RTX Raytheon Technologies Corporation | 15.28 mm | 154.80 k shares | 0.13 | Common equity | Long | USA |
RVLV Revolve Group Inc | 14.89 mm | 563.44 k shares | 0.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 14.73 mm | 205.09 k shares | 0.13 | Common equity | Long | USA |
WUXI BIOLOGICS (CAYMAN) INC
|
14.65 mm | 2.23 mm shares | 0.13 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 14.64 mm | 105.08 k shares | 0.13 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 14.63 mm | 352.70 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.43 mm | 122.59 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.99 mm | 201.36 k shares | 0.12 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 13.93 mm | 19.90 k shares | 0.12 | Preferred equity | Long | USA |
FLR Fluor Corporation | 13.90 mm | 413.42 k shares | 0.12 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 13.86 mm | 300.89 k shares | 0.12 | Common equity | Long | USA |
NUVL Nuvalent Inc | 13.81 mm | 420.03 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc | 13.61 mm | 95.27 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 13.47 mm | 89.65 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 13.43 mm | 155.28 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 13.37 mm | 137.17 k shares | 0.12 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 13.19 mm | 607.42 k shares | 0.11 | Common equity | Long | USA |
PROTHENA CORP PLC
|
13.13 mm | 210.06 k shares | 0.11 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc | 13.08 mm | 111.15 k shares | 0.11 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 12.90 mm | 171.08 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.89 mm | 56.69 k shares | 0.11 | Common equity | Long | USA |
EATON CORP PLC
|
12.72 mm | 77.83 k shares | 0.11 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 12.69 mm | 437.21 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.36 mm | 164.31 k shares | 0.11 | Common equity | Long | USA |
FIVE Five Below Inc | 12.35 mm | 76.80 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.34 mm | 157.35 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.30 mm | 32.23 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.11 mm | 101.42 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 12.09 mm | 138.88 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 12.08 mm | 72.32 k shares | 0.10 | Common equity | Long | USA |
ALB Albemarle Corp. | 12.07 mm | 43.43 k shares | 0.10 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 11.73 mm | 129.05 k shares | 0.10 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
11.73 mm | 19.28 k shares | 0.10 | Common equity | Long | Netherlands |
MCRB Seres Therapeutics Inc | 11.52 mm | 1.77 mm shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc | 11.43 mm | 143.54 k shares | 0.10 | Common equity | Long | USA |
ROIVANT SCIENCES LTD
|
11.23 mm | 2.09 mm shares | 0.10 | Common equity | Long | Bermuda |
CRISPR THERAPEUTICS AG
|
11.20 mm | 204.39 k shares | 0.10 | Common equity | Long | Switzerland |
NATIONAL RESILIENCE INC SER B PC PP | 11.07 mm | 182.32 k shares | 0.10 | Preferred equity | Long | USA |
MPWR Monolithic Power System Inc | 10.91 mm | 28.57 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 10.85 mm | 81.29 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.64 mm | 99.58 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 10.64 mm | 216.24 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.49 mm | 135.35 k shares | 0.09 | Common equity | Long | USA |
ORSTED A/S
|
10.33 mm | 117.94 k shares | 0.09 | Common equity | Long | Denmark |
GNRC Generac Holdings Inc | 10.26 mm | 97.25 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.23 mm | 127.44 k shares | 0.09 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 10.01 mm | 1.68 mm shares | 0.09 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 9.99 mm | 419.06 k shares | 0.09 | Common equity | Long | Sweden |
PSX Phillips 66 | 9.88 mm | 91.12 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.84 mm | 88.36 k shares | 0.08 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 9.76 mm | 301.04 k shares | 0.08 | Preferred equity | Long | USA |
HON Honeywell International Inc | 9.71 mm | 44.22 k shares | 0.08 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 9.67 mm | 175.51 k shares | 0.08 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.56 mm | 156.74 k shares | 0.08 | Common equity | Long | USA |
K Kellogg Co | 9.39 mm | 128.78 k shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 9.05 mm | 33.10 k shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 9.02 mm | 49.04 k shares | 0.08 | Preferred equity | Long | China |
RH RH | 9.02 mm | 31.45 k shares | 0.08 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 8.47 mm | 309.71 k shares | 0.07 | Common equity | Long | USA |
OM Outset Medical Inc | 8.46 mm | 401.35 k shares | 0.07 | Common equity | Long | USA |