Fund profile
Tickers
FFLG
Fund manager
Total assets
$280.64 mm
Liabilities
$90.28 k
Net assets
$280.55 mm
Number of holdings
92.00
FFLG stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.44 mm | 85.88 k shares | 11.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.79 mm | 34.48 k shares | 10.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.22 mm | 121.29 k shares | 7.57 | Common equity | Long | USA |
AAPL Apple Inc | 20.34 mm | 119.41 k shares | 7.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.82 mm | 29.80 k shares | 4.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.76 mm | 77.50 k shares | 4.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.87 mm | 10.08 k shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.80 mm | 47.94 k shares | 2.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.27 mm | 94.58 k shares | 2.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.73 mm | 12.69 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.89 mm | 8.88 k shares | 1.74 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
4.88 mm | 19.04 k shares | 1.74 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 4.74 mm | 65.93 k shares | 1.69 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.43 mm | 32.24 k shares | 1.58 | Common equity | Long | Taiwan |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.86 mm | 4.42 k shares | 1.38 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 3.67 mm | 39.46 k shares | 1.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.55 mm | 15.57 k shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.47 mm | 36.86 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 3.34 mm | 12.41 k shares | 1.19 | Common equity | Long | USA |
EATON CORP PLC
|
3.32 mm | 10.43 k shares | 1.18 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 2.81 mm | 10.19 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.50 mm | 15.76 k shares | 0.89 | Common equity | Long | USA |
GE GE Aerospace | 2.48 mm | 15.34 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.25 mm | 13.72 k shares | 0.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.22 mm | 3.67 k shares | 0.79 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.20 mm | 3.28 k shares | 0.78 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
2.19 mm | 910.00 shares | 0.78 | Common equity | Long | France |
MRVL Marvell Technology Inc | 2.12 mm | 32.16 k shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.11 mm | 18.57 k shares | 0.75 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.10 mm | 2.54 k shares | 0.75 | Common equity | Long | France |
ARES Ares Management Corp - Ordinary Shares | 2.09 mm | 15.67 k shares | 0.74 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.01 mm | 5.64 k shares | 0.72 | Common equity | Long | USA |
FLEX LTD
|
2.01 mm | 70.16 k shares | 0.72 | Common equity | Long | Singapore |
ON ON Semiconductor Corp. | 2.00 mm | 28.47 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.99 mm | 17.62 k shares | 0.71 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.93 mm | 128.23 k shares | 0.69 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.84 mm | 5.96 k shares | 0.66 | Common equity | Long | USA |
DHR Danaher Corp. | 1.84 mm | 7.46 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.82 mm | 11.50 k shares | 0.65 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.71 mm | 32.07 k shares | 0.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.71 mm | 4.69 k shares | 0.61 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.70 mm | 13.88 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.62 mm | 1.82 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corp. | 1.55 mm | 4.61 k shares | 0.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.52 mm | 12.83 k shares | 0.54 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.48 mm | 16.14 k shares | 0.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 19.20 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 1.33 mm | 7.94 k shares | 0.48 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.32 mm | 1.32 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.31 mm | 6.40 k shares | 0.47 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
1.29 mm | 26.49 k shares | 0.46 | Common equity | Long | Cayman Islands |
KDP Keurig Dr Pepper Inc | 1.24 mm | 36.94 k shares | 0.44 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.18 mm | 4.76 k shares | 0.42 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.17 mm | 8.01 k shares | 0.42 | Common equity | Long | USA |
BRKR Bruker Corp | 1.17 mm | 15.04 k shares | 0.42 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.06 mm | 15.10 k shares | 0.38 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 6.63 k shares | 0.38 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.01 mm | 7.04 k shares | 0.36 | Common equity | Long | USA |
PODD Insulet Corporation | 988.14 k | 5.75 k shares | 0.35 | Common equity | Long | USA |
FLYW Flywire Corp | 979.74 k | 47.79 k shares | 0.35 | Common equity | Long | USA |
HQY Healthequity Inc | 973.59 k | 12.34 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 928.65 k | 15.65 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 917.21 k | 7.20 k shares | 0.33 | Common equity | Long | USA |
SE Sea Ltd | 796.00 k | 12.60 k shares | 0.28 | Common equity | Long | Cayman Islands |
RELIANCE INDS GDR
|
795.52 k | 11.25 k shares | 0.28 | Common equity | Long | India |
LYFT Lyft Inc - Ordinary Shares Cls A | 730.81 k | 46.73 k shares | 0.26 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 727.03 k | 12.61 k shares | 0.26 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 677.56 k | 9.51 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 643.48 k | 12.89 k shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corp | 621.35 k | 17.30 k shares | 0.22 | Common equity | Long | USA |
NVO Novo Nordisk | 610.24 k | 4.76 k shares | 0.22 | Common equity | Long | Denmark |
MASI Masimo Corp | 598.53 k | 4.45 k shares | 0.21 | Common equity | Long | USA |
PDD PDD Holdings Inc | 539.03 k | 4.31 k shares | 0.19 | Common equity | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 538.94 k | 13.06 k shares | 0.19 | Common equity | Long | USA |
ARGX Argen X SE | 535.09 k | 1.43 k shares | 0.19 | Common equity | Long | Netherlands |
RIVN Rivian Automotive Inc - Ordinary Shares | 476.46 k | 53.54 k shares | 0.17 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 421.06 k | 6.95 k shares | 0.15 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 408.96 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 395.57 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 389.81 k | 6.36 k shares | 0.14 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 317.80 k | 7.82 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 274.42 k | 761.00 shares | 0.10 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 274.35 k | 3.98 k shares | 0.10 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 149.46 k | 3.88 k shares | 0.05 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 116.48 k | 2.66 k shares | 0.04 | Common equity | Long | Cayman Islands |
ROIVANT SCIENCES LTD
|
93.70 k | 8.60 k shares | 0.03 | Common equity | Long | Bermuda |
W Wayfair Inc - Ordinary Shares | 91.32 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.74 k | 116.00 shares | 0.00 | Common equity | Long | USA |
IT Gartner, Inc. | 7.43 k | 18.00 shares | 0.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.90 k | 2.00 shares | 0.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.09 k | 22.00 shares | 0.00 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.23 k | 52.00 shares | 0.00 | Common equity | Long | USA |