Fund profile
Tickers
FFLG
Fund manager
Total assets
$244.46 mm
Liabilities
$2.51 mm
Net assets
$241.96 mm
Number of holdings
113.00
FFLG stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.39 mm | 66.37 k shares | 10.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.17 mm | 36.04 k shares | 9.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.98 mm | 35.83 k shares | 5.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.62 mm | 81.31 k shares | 5.22 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.85 mm | 76.51 k shares | 4.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.57 mm | 131.29 k shares | 3.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.62 mm | 47.27 k shares | 2.74 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 6.23 mm | 70.73 k shares | 2.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.01 mm | 37.31 k shares | 2.49 | Common equity | Long | USA |
AAPL Apple Inc | 5.02 mm | 27.21 k shares | 2.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.95 mm | 78.17 k shares | 2.04 | Common equity | Long | USA |
SE Sea Ltd | 4.82 mm | 126.41 k shares | 1.99 | Common equity | Long | Cayman Islands |
UNH Unitedhealth Group Inc | 4.78 mm | 9.35 k shares | 1.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.14 mm | 24.68 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.96 mm | 14.49 k shares | 1.64 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
3.92 mm | 18.64 k shares | 1.62 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 3.90 mm | 54.84 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 5.42 k shares | 1.45 | Common equity | Long | USA |
FLEX LTD
|
3.33 mm | 140.39 k shares | 1.38 | Common equity | Long | Singapore |
GPN Global Payments, Inc. | 3.25 mm | 24.39 k shares | 1.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.06 mm | 54.32 k shares | 1.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.99 mm | 26.73 k shares | 1.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.72 mm | 11.39 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.65 mm | 12.47 k shares | 1.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.57 mm | 18.11 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 2.47 mm | 4.00 k shares | 1.02 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.12 mm | 5.29 k shares | 0.88 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.12 mm | 21.06 k shares | 0.88 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.10 mm | 31.06 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.01 mm | 2.63 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 1.93 mm | 6.88 k shares | 0.80 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.90 mm | 119.76 k shares | 0.79 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.89 mm | 6.79 k shares | 0.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.81 mm | 27.77 k shares | 0.75 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.76 mm | 292.69 k shares | 0.73 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.71 mm | 15.17 k shares | 0.71 | Common equity | Long | Taiwan |
ZI ZoomInfo Technologies Inc. | 1.47 mm | 91.41 k shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 1.45 mm | 3.84 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 1.44 mm | 2.28 k shares | 0.59 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.40 mm | 11.25 k shares | 0.58 | Common equity | Long | USA |
INTA Intapp Inc | 1.33 mm | 30.79 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.32 mm | 2.35 k shares | 0.55 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.29 mm | 15.07 k shares | 0.53 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.29 mm | 28.53 k shares | 0.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.29 mm | 2.11 k shares | 0.53 | Common equity | Long | USA |
BA Boeing Co. | 1.27 mm | 6.00 k shares | 0.52 | Common equity | Long | USA |
PEN Penumbra Inc | 1.25 mm | 4.97 k shares | 0.52 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.22 mm | 28.39 k shares | 0.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.21 mm | 9.95 k shares | 0.50 | Common equity | Long | USA |
CNC Centene Corp. | 1.18 mm | 15.72 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.16 mm | 68.95 k shares | 0.48 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.14 mm | 193.66 k shares | 0.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.14 mm | 5.96 k shares | 0.47 | Common equity | Long | USA |
JBL Jabil Inc | 1.10 mm | 8.77 k shares | 0.45 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
1.10 mm | 68.12 k shares | 0.45 | Common equity | Long | Cayman Islands |
BJ BJ`s Wholesale Club Holdings Inc | 1.09 mm | 16.96 k shares | 0.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.06 mm | 6.13 k shares | 0.44 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.05 mm | 14.72 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.01 mm | 1.87 k shares | 0.42 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 938.58 k | 12.01 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 932.05 k | 3.89 k shares | 0.39 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 859.60 k | 12.69 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 816.06 k | 4.17 k shares | 0.34 | Common equity | Long | USA |
DT Dynatrace Inc | 811.00 k | 14.23 k shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corp | 800.38 k | 35.83 k shares | 0.33 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 667.45 k | 16.68 k shares | 0.28 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
657.56 k | 11.96 k shares | 0.27 | Common equity | Long | Cayman Islands |
MGNI Magnite Inc | 647.47 k | 73.16 k shares | 0.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 636.04 k | 11.58 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 614.32 k | 3.74 k shares | 0.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 600.54 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
OVV Ovintiv Inc | 576.15 k | 13.58 k shares | 0.24 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 554.16 k | 44.37 k shares | 0.23 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
515.73 k | 11.93 k shares | 0.21 | Common equity | Long | Canada |
ARGX Argen X SE | 512.55 k | 1.35 k shares | 0.21 | Common equity | Long | Netherlands |
ACVA ACV Auctions Inc - Ordinary Shares | 512.13 k | 39.49 k shares | 0.21 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 465.36 k | 13.21 k shares | 0.19 | Common equity | Long | USA |
EATON CORP PLC
|
417.35 k | 1.70 k shares | 0.17 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 413.61 k | 6.46 k shares | 0.17 | Common equity | Long | Canada |
PSTG Pure Storage Inc - Ordinary Shares | 404.86 k | 10.12 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 341.27 k | 752.00 shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 339.03 k | 5.70 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 319.99 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 308.43 k | 3.07 k shares | 0.13 | Common equity | Long | USA |
ICVX Icosavax Inc | 307.33 k | 20.07 k shares | 0.13 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 284.37 k | 3.78 k shares | 0.12 | Common equity | Long | USA |
NVO Novo Nordisk | 262.53 k | 2.29 k shares | 0.11 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 262.09 k | 278.00 shares | 0.11 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
244.16 k | 671.00 shares | 0.10 | Common equity | Long | Ireland |
FSLR First Solar Inc | 232.03 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 230.70 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 226.81 k | 4.10 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 221.32 k | 1.28 k shares | 0.09 | Common equity | Long | USA |
CART Maplebear Inc. | 185.63 k | 7.59 k shares | 0.08 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 150.49 k | 3.45 k shares | 0.06 | Common equity | Long | Cayman Islands |
ZNTL Zentalis Pharmaceuticals Inc | 138.57 k | 11.69 k shares | 0.06 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 135.38 k | 692.00 shares | 0.06 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 131.10 k | 9.10 k shares | 0.05 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 112.04 k | 3.57 k shares | 0.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 95.47 k | 179.00 shares | 0.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 91.51 k | 1.82 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 87.73 k | 1.14 k shares | 0.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 87.32 k | 74.00 shares | 0.04 | Common equity | Long | USA |
DOORDASH INC
|
68.46 k | 657.00 shares | 0.03 | Common equity | Long | USA |
ARM Holdings plc | 57.53 k | 814.00 shares | 0.02 | Common equity | Long | UK |
LEN Lennar Corp. - Ordinary Shares | 53.50 k | 357.00 shares | 0.02 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 10.62 k | 411.00 shares | 0.00 | Common equity | Long | USA |
TSLA Tesla Inc | 10.49 k | 56.00 shares | 0.00 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 9.00 k | 1.34 k shares | 0.00 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.71 k | 67.00 shares | 0.00 | Common equity | Long | Denmark |
BE Bloom Energy Corp - Ordinary Shares | 6.85 k | 605.00 shares | 0.00 | Common equity | Long | USA |
LOCL Local Bounti Corp - Ordinary Shares | 6.59 k | 3.14 k shares | 0.00 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.56 k | 15.00 shares | 0.00 | Common equity | Long | USA |