Fund profile
Tickers
FOKFX
Fund manager
Total assets
$1.92 bn
Liabilities
$10.51 mm
Net assets
$1.91 bn
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 247.12 mm | 730.89 k shares | 12.95 | Common equity | Long | USA |
AAPL Apple Inc | 234.98 mm | 1.38 mm shares | 12.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 162.95 mm | 1.22 mm shares | 8.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 127.49 mm | 1.03 mm shares | 6.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 96.67 mm | 237.06 k shares | 5.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 91.39 mm | 303.35 k shares | 4.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.77 mm | 508.96 k shares | 3.34 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 44.80 mm | 519.04 k shares | 2.35 | Common equity | Long | Taiwan |
MRVL Marvell Technology Inc | 40.25 mm | 852.42 k shares | 2.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.16 mm | 85.42 k shares | 1.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.79 mm | 794.24 k shares | 1.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.84 mm | 272.50 k shares | 1.51 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
28.31 mm | 1.03 mm shares | 1.48 | Common equity | Long | India |
LULU Lululemon Athletica inc. | 28.21 mm | 71.70 k shares | 1.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 26.84 mm | 66.63 k shares | 1.41 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
26.52 mm | 44.30 k shares | 1.39 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 26.29 mm | 69.85 k shares | 1.38 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.41 mm | 98.55 k shares | 1.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 21.31 mm | 417.12 k shares | 1.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.54 mm | 497.60 k shares | 1.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 19.24 mm | 634.26 k shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.92 mm | 163.17 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.40 mm | 76.72 k shares | 0.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.34 mm | 329.58 k shares | 0.96 | Common equity | Long | CuraƧao |
REGN Regeneron Pharmaceuticals, Inc. | 17.72 mm | 22.72 k shares | 0.93 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
17.55 mm | 353.19 k shares | 0.92 | Common equity | Long | Korea, Republic of |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
15.57 mm | 21.74 k shares | 0.82 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 14.78 mm | 77.56 k shares | 0.77 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 14.30 mm | 94.19 k shares | 0.75 | Common equity | Long | USA |
Fidelity Cash Central Fund | 12.97 mm | 12.96 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 12.84 mm | 88.92 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 12.53 mm | 25.32 k shares | 0.66 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.29 mm | 111.85 k shares | 0.64 | Common equity | Long | USA |
FIVE Five Below Inc | 12.28 mm | 70.59 k shares | 0.64 | Common equity | Long | USA |
PODD Insulet Corporation | 12.13 mm | 91.47 k shares | 0.64 | Common equity | Long | USA |
BRKR Bruker Corp | 11.62 mm | 203.91 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.13 mm | 168.16 k shares | 0.58 | Common equity | Long | USA |
IT Gartner, Inc. | 11.13 mm | 33.52 k shares | 0.58 | Common equity | Long | USA |
HUM Humana Inc. | 10.95 mm | 20.91 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.71 mm | 41.87 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.29 mm | 17.49 k shares | 0.54 | Common equity | Long | USA |
DIAGEO PLC
|
9.85 mm | 260.42 k shares | 0.52 | Common equity | Long | UK |
ASTRAZENECA PLC SPONS ADR
|
8.94 mm | 141.33 k shares | 0.47 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 8.91 mm | 174.10 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.80 mm | 24.29 k shares | 0.46 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
8.59 mm | 49.83 k shares | 0.45 | Common equity | Long | Netherlands |
RELIANCE INDS GDR
|
8.15 mm | 149.32 k shares | 0.43 | Common equity | Long | India |
ACCENTURE PLC CL A
|
7.75 mm | 26.10 k shares | 0.41 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 7.67 mm | 147.14 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.57 mm | 9.00 k shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.92 mm | 43.15 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.55 mm | 13.96 k shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 6.05 mm | 11.38 k shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.69 mm | 10.29 k shares | 0.30 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.59 mm | 7.40 mm principal | 0.29 | Debt | Long | USA |
DXCM Dexcom Inc | 4.44 mm | 49.98 k shares | 0.23 | Common equity | Long | USA |
DG Dollar General Corp. | 4.40 mm | 37.00 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.25 mm | 8.70 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.01 mm | 20.29 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.00 mm | 30.22 k shares | 0.21 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.00 mm | 4.00 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
REDDIT INC SERIES F PC PP | 3.39 mm | 108.71 k shares | 0.18 | Preferred equity | Long | USA |
EPIC GAMES INC PP
|
3.30 mm | 5.20 k shares | 0.17 | Common equity | Long | USA |
GH Guardant Health Inc | 3.19 mm | 123.19 k shares | 0.17 | Common equity | Long | USA |
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
|
3.14 mm | 232.24 k shares | 0.16 | Common equity | Long | Norway |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.03 mm | 23.50 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.87 mm | 18.27 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.84 mm | 8.25 k shares | 0.15 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
2.78 mm | 1.05 mm shares | 0.15 | Common equity | Long | India |
YANDEX NV CL A
|
2.76 mm | 253.40 k shares | 0.14 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 2.64 mm | 23.77 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.41 mm | 75.60 k shares | 0.13 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 2.33 mm | 108.32 k shares | 0.12 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 2.20 mm | 55.24 k shares | 0.12 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.98 mm | 22.14 k shares | 0.10 | Common equity | Long | Denmark |
X HOLDINGS CORP CLASS A P/P
|
1.84 mm | 57.83 k shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 1.75 mm | 9.10 k shares | 0.09 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 1.59 mm | 63.99 k shares | 0.08 | Common equity | Long | Sweden |
TSLA Tesla Inc | 1.54 mm | 7.67 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.48 mm | 15.05 k shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 1.43 mm | 6.14 k shares | 0.08 | Preferred equity | Long | China |
TJX TJX Companies, Inc. | 1.43 mm | 16.25 k shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 1.42 mm | 36.11 k shares | 0.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.38 mm | 13.41 k shares | 0.07 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.30 mm | 34.70 k shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.29 mm | 4.64 k shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.15 mm | 5.45 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.08 mm | 7.50 k shares | 0.06 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.01 mm | 100.60 k shares | 0.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 954.64 k | 6.30 k shares | 0.05 | Common equity | Long | USA |
MEITUAN CL B
|
935.74 k | 66.01 k shares | 0.05 | Common equity | Long | Cayman Islands |
WDC Western Digital Corp. | 922.53 k | 22.98 k shares | 0.05 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 891.91 k | 25.28 k shares | 0.05 | Common equity | Long | USA |
WAYMO LLC SER B-2 PFD PP | 888.14 k | 15.20 k shares | 0.05 | Preferred equity | Long | USA |
ARM Holdings plc | 882.29 k | 17.90 k shares | 0.05 | Common equity | Long | UK |
MTB M & T Bank Corp | 868.18 k | 7.70 k shares | 0.05 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
839.65 k | 11.83 k shares | 0.04 | Common equity | Long | Canada |
WYNN Wynn Resorts Ltd. | 831.98 k | 9.48 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 800.59 k | 1.80 k shares | 0.04 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 786.80 k | 2.32 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 757.80 k | 25.39 k shares | 0.04 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 720.18 k | 33.48 k shares | 0.04 | Preferred equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 712.57 k | 8.22 k shares | 0.04 | Common equity | Long | USA |
ETSY Etsy Inc | 711.90 k | 11.43 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 708.78 k | 13.68 k shares | 0.04 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
704.34 k | 20.06 k shares | 0.04 | Common equity | Long | Israel |
AGL Agilon Health Inc | 602.01 k | 33.45 k shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 583.40 k | 3.09 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 571.31 k | 783.00 shares | 0.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 500.49 k | 19.03 k shares | 0.03 | Common equity | Long | USA |
ZOMATO LTD
|
465.95 k | 368.50 k shares | 0.02 | Common equity | Long | India |
STRIPE INC SER H PC PP | 441.76 k | 24.21 k shares | 0.02 | Preferred equity | Long | USA |
MTN Vail Resorts Inc. | 350.85 k | 1.65 k shares | 0.02 | Common equity | Long | USA |
ILMN Illumina Inc | 346.42 k | 3.17 k shares | 0.02 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 264.36 k | 15.28 k shares | 0.01 | Common equity | Long | USA |
CERT Certara Inc | 257.46 k | 21.12 k shares | 0.01 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 238.32 k | 12.51 k shares | 0.01 | Common equity | Long | Canada |
WTFC Wintrust Financial Corp. | 230.57 k | 3.09 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 215.47 k | 1.61 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT INC SER C-1 PC PP | 188.43 k | 3.40 k shares | 0.01 | Preferred equity | Long | Canada |
ABNB Airbnb Inc - Ordinary Shares | 180.98 k | 1.53 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT INC CONV PERP PP | 177.08 k | 190.00 k principal | 0.01 | Preferred equity | Long | Canada |
ARQT Arcutis Biotherapeutics Inc | 161.11 k | 71.60 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
142.35 k | 7.80 k shares | 0.01 | Common equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 138.57 k | 2.47 k shares | 0.01 | Preferred equity | Long | USA |
DT Dynatrace Inc | 135.65 k | 3.03 k shares | 0.01 | Common equity | Long | USA |
CRM Salesforce Inc | 129.54 k | 645.00 shares | 0.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 126.25 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
NTES NetEase Inc | 123.92 k | 1.16 k shares | 0.01 | Common equity | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 107.58 k | 2.43 k shares | 0.01 | Common equity | Long | USA |
VLTO Veralto Corp | 91.98 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 90.34 k | 2.90 k shares | 0.00 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 88.03 k | 9.12 k shares | 0.00 | Common equity | Long | USA |
DISCORD INC SER I PC PP | 77.81 k | 300.00 shares | 0.00 | Preferred equity | Long | USA |
VMEO Vimeo Inc | 76.89 k | 24.96 k shares | 0.00 | Common equity | Long | USA |
SEER Seer Inc - Ordinary Shares | 62.51 k | 38.11 k shares | 0.00 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 58.97 k | 6.69 k shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 52.05 k | 149.00 shares | 0.00 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 43.09 k | 522.00 shares | 0.00 | Common equity | Long | Cayman Islands |
LUNG Pulmonx Corp | 25.39 k | 2.89 k shares | 0.00 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 24.22 k | 7.52 k shares | 0.00 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 22.11 k | 476.00 shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 21.79 k | 176.00 shares | 0.00 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 21.73 k | 3.94 k shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 20.23 k | 1.25 k shares | 0.00 | Common equity | Long | USA |
OM Outset Medical Inc | 11.23 k | 3.17 k shares | 0.00 | Common equity | Long | USA |
UP Wheels Up Experience Inc - Ordinary Shares | 9.99 k | 7.08 k shares | 0.00 | Common equity | Long | USA |
JD.COM INC CL A
|
9.40 k | 739.00 shares | 0.00 | Common equity | Long | Cayman Islands |
GENSIGHT BIOLOGICS
|
7.25 k | 16.04 k shares | 0.00 | Common equity | Long | France |
TWLO Twilio Inc - Ordinary Shares | 6.82 k | 133.00 shares | 0.00 | Common equity | Long | USA |
STIM Neuronetics Inc | 3.36 k | 2.92 k shares | 0.00 | Common equity | Long | USA |
WISH ContextLogic Inc - Ordinary Shares | 2.21 k | 565.00 shares | 0.00 | Common equity | Long | USA |
HNST Honest Company Inc (The ) | 1.36 k | 1.18 k shares | 0.00 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 1.11 k | 519.00 shares | 0.00 | Common equity | Long | USA |
TRVN Trevena Inc | 719.56 | 1.35 k shares | 0.00 | Common equity | Long | USA |
STRYQ Starry Group Holdings, Inc. | 0.01 | 1.50 k shares | 0.00 | Common equity | Long | USA |