Fund profile
Tickers
FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX
Fund manager
Total assets
$7.68 mm
Liabilities
$33.72 k
Net assets
$7.65 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 599.89 k | 975.00 shares | 7.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 521.70 k | 3.32 k shares | 6.82 | Common equity | Long | USA |
NESTLE SA (REG)
|
437.91 k | 3.84 k shares | 5.72 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 341.17 k | 633.00 shares | 4.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 325.47 k | 636.00 shares | 4.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 297.73 k | 687.00 shares | 3.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 278.12 k | 295.00 shares | 3.64 | Common equity | Long | USA |
L'OREAL SA ORD
|
248.37 k | 519.00 shares | 3.25 | Common equity | Long | France |
Fidelity Cash Central Fund | 213.95 k | 213.91 k shares | 2.80 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 200.59 k | 1.07 k shares | 2.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 193.53 k | 2.97 k shares | 2.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 163.98 k | 254.00 shares | 2.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 163.43 k | 1.94 k shares | 2.14 | Common equity | Long | USA |
DHR Danaher Corp. | 162.66 k | 678.00 shares | 2.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 158.30 k | 1.40 k shares | 2.07 | Common equity | Long | USA |
CNC Centene Corp. | 157.93 k | 2.10 k shares | 2.06 | Common equity | Long | USA |
AIA GROUP LTD
|
155.52 k | 19.83 k shares | 2.03 | Common equity | Long | Hong Kong |
CHUBB LTD
|
154.11 k | 629.00 shares | 2.01 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 143.31 k | 1.93 k shares | 1.87 | Common equity | Long | USA |
DANONE SA
|
141.11 k | 2.12 k shares | 1.84 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 137.30 k | 57.00 shares | 1.79 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 134.16 k | 178.00 shares | 1.75 | Common equity | Long | USA |
UCB SA
|
128.97 k | 1.37 k shares | 1.69 | Common equity | Long | Belgium |
BSX Boston Scientific Corp. | 119.62 k | 1.89 k shares | 1.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 119.03 k | 1.52 k shares | 1.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 114.60 k | 148.00 shares | 1.50 | Common equity | Long | USA |
AAPL Apple Inc | 108.80 k | 590.00 shares | 1.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 97.19 k | 1.02 k shares | 1.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 96.73 k | 499.00 shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.39 k | 120.00 shares | 1.09 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
77.77 k | 2.15 k shares | 1.02 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 76.89 k | 482.00 shares | 1.01 | Common equity | Long | USA |
GL Globe Life Inc | 76.39 k | 622.00 shares | 1.00 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 67.84 k | 514.00 shares | 0.89 | Common equity | Long | USA |
APTIV PLC
|
67.02 k | 824.00 shares | 0.88 | Common equity | Long | Jersey |
HLT Hilton Worldwide Holdings Inc | 66.45 k | 348.00 shares | 0.87 | Common equity | Long | USA |
KVUE Kenvue Inc | 60.72 k | 2.93 k shares | 0.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 60.09 k | 691.00 shares | 0.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 58.04 k | 990.00 shares | 0.76 | Common equity | Long | USA |
WELL Welltower Inc. | 57.27 k | 662.00 shares | 0.75 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 53.47 k | 8.94 k shares | 0.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 52.95 k | 407.00 shares | 0.69 | Common equity | Long | USA |
ON HOLDING AG
|
50.49 k | 1.90 k shares | 0.66 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 48.18 k | 397.00 shares | 0.63 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 48.12 k | 135.00 shares | 0.63 | Common equity | Long | USA |
PEN Penumbra Inc | 47.92 k | 190.00 shares | 0.63 | Common equity | Long | USA |
USFD US Foods Holding Corp | 43.34 k | 942.00 shares | 0.57 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 42.02 k | 3.30 k shares | 0.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 41.94 k | 369.00 shares | 0.55 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 41.10 k | 816.00 shares | 0.54 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 36.54 k | 426.00 shares | 0.48 | Common equity | Long | USA |
YETI YETI Holdings Inc | 35.79 k | 814.00 shares | 0.47 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 32.08 k | 86.00 shares | 0.42 | Common equity | Long | USA |
FRPT Freshpet Inc | 30.65 k | 356.00 shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 30.24 k | 161.00 shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 25.99 k | 199.00 shares | 0.34 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 24.94 k | 173.00 shares | 0.33 | Common equity | Long | USA |
CAVA Cava Group Inc | 24.10 k | 515.00 shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.33 k | 47.00 shares | 0.28 | Common equity | Long | USA |
AGL Agilon Health Inc | 21.23 k | 3.60 k shares | 0.28 | Common equity | Long | USA |
SAMSUNG ELEC VTG GDR REGS
|
19.15 k | 14.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
BYD COMPANY LTD H
|
12.70 k | 567.00 shares | 0.17 | Common equity | Long | China |
VLTO Veralto Corp | 10.89 k | 142.00 shares | 0.14 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 5.13 k | 480.00 shares | 0.07 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 4.17 k | 136.00 shares | 0.05 | Common equity | Long | USA |