Fund profile
Tickers
FICHX, FICGX, FICIX
Fund manager
Total assets
$352.27 mm
Liabilities
$1.22 mm
Net assets
$351.05 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.82 mm | 44.73 k shares | 4.79 | Common equity | Long | USA |
AAPL Apple Inc | 14.85 mm | 77.11 k shares | 4.23 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 12.22 mm | 12.22 mm principal | 3.48 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 11.95 mm | 20.56 k shares | 3.40 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.93 mm | 25.90 k shares | 3.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.37 mm | 17.22 k shares | 3.24 | Common equity | Long | USA |
AZO Autozone Inc. | 10.50 mm | 4.06 k shares | 2.99 | Common equity | Long | USA |
ADBE Adobe Inc | 10.36 mm | 17.37 k shares | 2.95 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.24 mm | 37.08 k shares | 2.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.15 mm | 72.66 k shares | 2.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.11 mm | 2.85 k shares | 2.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.99 mm | 36.68 k shares | 2.85 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 9.78 mm | 56.05 k shares | 2.79 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 9.70 mm | 130.55 k shares | 2.76 | Common equity | Long | Bermuda |
IT Gartner, Inc. | 9.57 mm | 21.22 k shares | 2.73 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.39 mm | 24.73 k shares | 2.68 | Common equity | Long | USA |
JBL Jabil Inc | 8.83 mm | 69.30 k shares | 2.51 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.58 mm | 27.98 k shares | 2.44 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 8.47 mm | 228.69 k shares | 2.41 | Common equity | Long | USA |
QLYS Qualys Inc | 8.42 mm | 42.89 k shares | 2.40 | Common equity | Long | USA |
AXP American Express Co. | 8.37 mm | 44.69 k shares | 2.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.12 mm | 17.54 k shares | 2.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.10 mm | 24.62 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.09 mm | 22.85 k shares | 2.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.79 mm | 56.93 k shares | 2.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.57 mm | 42.40 k shares | 2.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.33 mm | 34.02 k shares | 2.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.02 mm | 74.85 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.89 mm | 40.51 k shares | 1.96 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.83 mm | 56.14 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.76 mm | 43.15 k shares | 1.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.59 mm | 16.19 k shares | 1.88 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.35 mm | 15.40 k shares | 1.81 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.29 mm | 90.99 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.83 mm | 53.52 k shares | 1.66 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.76 mm | 29.90 k shares | 1.64 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.47 mm | 11.17 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.43 mm | 54.35 k shares | 1.55 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.15 mm | 128.00 k shares | 1.47 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.57 mm | 148.00 k shares | 1.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.01 mm | 27.00 k shares | 1.14 | Common equity | Long | USA |