Fund profile
Tickers
FOKFX
Fund manager
Total assets
$2.28 bn
Liabilities
$17.07 mm
Net assets
$2.26 bn
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 296.79 mm | 746.49 k shares | 13.11 | Common equity | Long | USA |
AAPL Apple Inc | 253.94 mm | 1.38 mm shares | 11.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 193.34 mm | 1.25 mm shares | 8.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 140.01 mm | 227.56 k shares | 6.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.74 mm | 968.90 k shares | 5.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 114.41 mm | 293.25 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.23 mm | 502.36 k shares | 3.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 57.71 mm | 852.42 k shares | 2.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 56.20 mm | 497.54 k shares | 2.48 | Common equity | Long | Taiwan |
NFLX Netflix Inc. | 46.77 mm | 82.92 k shares | 2.07 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
39.14 mm | 45.00 k shares | 1.73 | Common equity | Long | Netherlands |
XOM Exxon Mobil Corp. | 36.61 mm | 356.10 k shares | 1.62 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
36.17 mm | 1.05 mm shares | 1.60 | Common equity | Long | India |
LULU Lululemon Athletica inc. | 32.54 mm | 71.70 k shares | 1.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.83 mm | 70.85 k shares | 1.41 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 31.52 mm | 559.50 k shares | 1.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.43 mm | 653.94 k shares | 1.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.52 mm | 445.72 k shares | 1.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.78 mm | 25.22 k shares | 1.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.45 mm | 77.82 k shares | 0.99 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 22.44 mm | 713.76 k shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.99 mm | 156.77 k shares | 0.97 | Common equity | Long | USA |
PODD Insulet Corporation | 21.49 mm | 112.57 k shares | 0.95 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
19.40 mm | 356.96 k shares | 0.86 | Common equity | Long | Korea, Republic of |
BE SEMICOND INDUS NV (NETH)
|
19.04 mm | 126.00 k shares | 0.84 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.72 mm | 248.76 k shares | 0.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.89 mm | 21.69 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.74 mm | 78.66 k shares | 0.74 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 16.51 mm | 95.49 k shares | 0.73 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.51 mm | 68.35 k shares | 0.73 | Common equity | Long | USA |
INTU Intuit Inc | 16.23 mm | 25.72 k shares | 0.72 | Common equity | Long | USA |
IT Gartner, Inc. | 15.75 mm | 34.42 k shares | 0.70 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.36 mm | 116.40 k shares | 0.68 | Common equity | Long | USA |
Fidelity Cash Central Fund | 14.75 mm | 14.75 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
BRKR Bruker Corp | 14.58 mm | 203.91 k shares | 0.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.73 mm | 281.98 k shares | 0.61 | Common equity | Long | CuraƧao |
AMGN AMGEN Inc. | 13.41 mm | 42.67 k shares | 0.59 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.17 mm | 35.53 k shares | 0.58 | Common equity | Long | USA |
HES Hess Corporation | 12.50 mm | 88.92 k shares | 0.55 | Common equity | Long | USA |
DIAGEO PLC
|
12.06 mm | 333.82 k shares | 0.53 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 11.75 mm | 185.70 k shares | 0.52 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
11.67 mm | 14.02 k shares | 0.52 | Common equity | Long | France |
CHDN Churchill Downs, Inc. | 10.74 mm | 88.81 k shares | 0.47 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.72 mm | 50.93 k shares | 0.47 | Common equity | Long | Netherlands |
RELIANCE INDS GDR
|
10.36 mm | 149.32 k shares | 0.46 | Common equity | Long | India |
DHR Danaher Corp. | 10.17 mm | 42.40 k shares | 0.45 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
9.64 mm | 144.63 k shares | 0.43 | Common equity | Long | UK |
FIVE Five Below Inc | 9.10 mm | 50.70 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.73 mm | 7.40 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.77 mm | 14.56 k shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 7.28 mm | 11.78 k shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.15 mm | 10.29 k shares | 0.32 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 6.63 mm | 7.66 mm principal | 0.29 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.60 mm | 6.60 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 6.31 mm | 51.98 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 5.79 mm | 6.98 k shares | 0.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.21 mm | 24.70 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.97 mm | 30.22 k shares | 0.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.94 mm | 9.20 k shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 4.89 mm | 37.00 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.52 mm | 90.14 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.96 mm | 15.59 k shares | 0.17 | Common equity | Long | USA |
REDDIT INC SERIES F PC PP | 3.52 mm | 108.71 k shares | 0.16 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 3.35 mm | 25.67 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.34 mm | 12.90 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.32 mm | 38.70 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.31 mm | 8.25 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 3.27 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
YANDEX NV CL A
|
3.24 mm | 253.40 k shares | 0.14 | Common equity | Long | Netherlands |
EPIC GAMES INC PP
|
3.21 mm | 5.20 k shares | 0.14 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
3.13 mm | 1.05 mm shares | 0.14 | Common equity | Long | India |
TMDX Transmedics Group Inc | 2.98 mm | 34.70 k shares | 0.13 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.88 mm | 22.14 k shares | 0.13 | Common equity | Long | Denmark |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 2.56 mm | 108.32 k shares | 0.11 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.52 mm | 15.05 k shares | 0.11 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD
|
2.36 mm | 19.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
|
2.27 mm | 232.24 k shares | 0.10 | Common equity | Long | Norway |
X HOLDINGS CORP CLASS A P/P
|
1.65 mm | 57.83 k shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.60 mm | 100.60 k shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.54 mm | 16.25 k shares | 0.07 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.46 mm | 4.00 k shares | 0.06 | Common equity | Long | Ireland |
TSLA Tesla Inc | 1.44 mm | 7.67 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.36 mm | 13.41 k shares | 0.06 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 1.36 mm | 6.14 k shares | 0.06 | Preferred equity | Long | China |
WDC Western Digital Corp. | 1.32 mm | 22.98 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 1.26 mm | 17.90 k shares | 0.06 | Common equity | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 1.26 mm | 9.80 k shares | 0.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.25 mm | 6.47 k shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.21 mm | 7.50 k shares | 0.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.20 mm | 6.30 k shares | 0.05 | Common equity | Long | USA |
ARGX Argen X SE | 1.18 mm | 3.10 k shares | 0.05 | Common equity | Long | Netherlands |
LINDE PLC
|
1.09 mm | 2.70 k shares | 0.05 | Common equity | Long | Ireland |
TXG 10x Genomics Inc - Ordinary Shares | 1.05 mm | 25.28 k shares | 0.05 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.01 mm | 4.19 k shares | 0.04 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 989.26 k | 2.32 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 970.16 k | 1.80 k shares | 0.04 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
952.04 k | 11.83 k shares | 0.04 | Common equity | Long | Canada |
CSX CSX Corp. | 906.32 k | 25.39 k shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 895.01 k | 9.48 k shares | 0.04 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 858.14 k | 8.22 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 839.45 k | 13.68 k shares | 0.04 | Common equity | Long | USA |
WAYMO LLC SER B-2 PFD PP | 829.92 k | 15.20 k shares | 0.04 | Preferred equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 790.82 k | 33.48 k shares | 0.03 | Preferred equity | Long | USA |
ETSY Etsy Inc | 760.58 k | 11.43 k shares | 0.03 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
757.70 k | 20.06 k shares | 0.03 | Common equity | Long | Israel |
FANG Diamondback Energy Inc | 715.51 k | 4.65 k shares | 0.03 | Common equity | Long | USA |
ZOMATO LTD
|
618.86 k | 368.50 k shares | 0.03 | Common equity | Long | India |
DBX Dropbox Inc - Ordinary Shares | 602.87 k | 19.03 k shares | 0.03 | Common equity | Long | USA |
STRIPE INC SER H PC PP | 593.53 k | 24.21 k shares | 0.03 | Preferred equity | Long | USA |
LEGN Legend Biotech Corp | 528.58 k | 9.60 k shares | 0.02 | Common equity | Long | Cayman Islands |
ILMN Illumina Inc | 452.77 k | 3.17 k shares | 0.02 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 420.31 k | 71.60 k shares | 0.02 | Common equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 385.02 k | 6.60 k shares | 0.02 | Preferred equity | Long | USA |
FIX Comfort Systems USA, Inc. | 369.70 k | 1.70 k shares | 0.02 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 348.41 k | 15.28 k shares | 0.02 | Common equity | Long | USA |
CERT Certara Inc | 341.32 k | 21.12 k shares | 0.02 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 299.38 k | 3.09 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 265.70 k | 1.61 k shares | 0.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 220.53 k | 1.53 k shares | 0.01 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 202.64 k | 12.51 k shares | 0.01 | Common equity | Long | Canada |
STRIPE INC CLASS B PP
|
191.26 k | 7.80 k shares | 0.01 | Common equity | Long | USA |
CRM Salesforce Inc | 181.30 k | 645.00 shares | 0.01 | Common equity | Long | USA |
DT Dynatrace Inc | 172.94 k | 3.03 k shares | 0.01 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 142.69 k | 1.90 k shares | 0.01 | Common equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 129.12 k | 2.47 k shares | 0.01 | Preferred equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 124.88 k | 2.43 k shares | 0.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 116.12 k | 9.12 k shares | 0.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 113.79 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
NTES NetEase Inc | 113.16 k | 1.16 k shares | 0.00 | Common equity | Long | Cayman Islands |
VLTO Veralto Corp | 102.23 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
VMEO Vimeo Inc | 99.11 k | 24.96 k shares | 0.00 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 98.67 k | 6.69 k shares | 0.00 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 93.87 k | 2.90 k shares | 0.00 | Preferred equity | Long | USA |
DISCORD INC SER I PC PP | 82.94 k | 300.00 shares | 0.00 | Preferred equity | Long | USA |
SPGI S&P Global Inc | 66.80 k | 149.00 shares | 0.00 | Common equity | Long | USA |
SEER Seer Inc - Ordinary Shares | 65.55 k | 38.11 k shares | 0.00 | Common equity | Long | USA |
EME Emcor Group, Inc. | 45.62 k | 200.00 shares | 0.00 | Common equity | Long | USA |
LUNG Pulmonx Corp | 38.35 k | 2.89 k shares | 0.00 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 37.67 k | 522.00 shares | 0.00 | Common equity | Long | Cayman Islands |
KTB Kontoor Brands Inc | 27.90 k | 476.00 shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 24.21 k | 176.00 shares | 0.00 | Common equity | Long | USA |
UP Wheels Up Experience Inc - Ordinary Shares | 23.44 k | 7.08 k shares | 0.00 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 22.72 k | 3.94 k shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 19.09 k | 1.25 k shares | 0.00 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 15.31 k | 7.52 k shares | 0.00 | Common equity | Long | USA |
STIM Neuronetics Inc | 9.93 k | 2.92 k shares | 0.00 | Common equity | Long | USA |
OM Outset Medical Inc | 9.64 k | 3.17 k shares | 0.00 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 9.35 k | 133.00 shares | 0.00 | Common equity | Long | USA |
JD.COM INC CL A
|
8.33 k | 739.00 shares | 0.00 | Common equity | Long | Cayman Islands |
GENSIGHT BIOLOGICS
|
6.90 k | 16.04 k shares | 0.00 | Common equity | Long | France |
HNST Honest Company Inc (The ) | 3.35 k | 1.18 k shares | 0.00 | Common equity | Long | USA |
WISH ContextLogic Inc - Ordinary Shares | 2.47 k | 565.00 shares | 0.00 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 1.17 k | 519.00 shares | 0.00 | Common equity | Long | USA |
TRVN Trevena Inc | 853.92 | 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 |