Fund profile
Tickers
FWD
Fund manager
Total assets
$268.40 mm
Liabilities
$127.67 k
Net assets
$268.27 mm
Number of holdings
100.00
FWD stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 12.38 mm | 15.65 k shares | 4.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.26 mm | 16.85 k shares | 3.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.76 mm | 38.22 k shares | 2.52 | Common equity | Long | USA |
ASML Holding NV
|
5.55 mm | 5.89 k shares | 2.07 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 5.50 mm | 4.23 k shares | 2.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.46 mm | 14.17 k shares | 2.04 | Common equity | Long | USA |
Adyen NV
|
5.34 mm | 3.38 k shares | 1.99 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 4.95 mm | 11.96 k shares | 1.84 | Common equity | Long | USA |
Eaton Corp PLC
|
4.83 mm | 16.70 k shares | 1.80 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 4.58 mm | 23.77 k shares | 1.71 | Common equity | Long | USA |
Mitsubishi Heavy Industries Ltd
|
3.63 mm | 46.00 k shares | 1.35 | Common equity | Long | Japan |
GOOGL Alphabet Inc - Ordinary Shares | 3.56 mm | 25.74 k shares | 1.33 | Common equity | Long | USA |
Advantest Corp
|
3.49 mm | 75.69 k shares | 1.30 | Common equity | Long | Japan |
ANET Arista Networks Inc | 3.42 mm | 12.34 k shares | 1.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.31 mm | 50.00 k shares | 1.23 | Common equity | Long | USA |
ABB Ltd
|
3.24 mm | 69.96 k shares | 1.21 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 3.22 mm | 5.34 k shares | 1.20 | Common equity | Long | USA |
Lonza Group AG
|
3.18 mm | 6.06 k shares | 1.18 | Common equity | Long | Switzerland |
ONTO Onto Innovation Inc. | 3.11 mm | 16.91 k shares | 1.16 | Common equity | Long | USA |
ARM Holdings plc | 3.08 mm | 21.82 k shares | 1.15 | Common equity | Long | UK |
Hoya Corp
|
2.99 mm | 23.00 k shares | 1.12 | Common equity | Long | Japan |
HWM Howmet Aerospace Inc | 2.97 mm | 44.59 k shares | 1.11 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 2.96 mm | 69.67 k shares | 1.10 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 2.96 mm | 12.24 k shares | 1.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.93 mm | 9.44 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.92 mm | 14.50 k shares | 1.09 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.91 mm | 24.46 k shares | 1.09 | Common equity | Long | Denmark |
Disco Corp
|
2.91 mm | 9.02 k shares | 1.08 | Common equity | Long | Japan |
Schneider Electric SE
|
2.89 mm | 12.73 k shares | 1.08 | Common equity | Long | France |
SYK Stryker Corp. | 2.82 mm | 8.08 k shares | 1.05 | Common equity | Long | USA |
DoorDash Inc
|
2.81 mm | 22.59 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.79 mm | 3.71 k shares | 1.04 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.74 mm | 40.51 k shares | 1.02 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.72 mm | 8.94 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 2.70 mm | 4.82 k shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 2.67 mm | 8.64 k shares | 1.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.66 mm | 5.95 k shares | 0.99 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
2.64 mm | 564.63 k shares | 0.98 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.63 mm | 120.61 k shares | 0.98 | Common equity | Long | Taiwan |
ABBV Abbvie Inc | 2.62 mm | 14.89 k shares | 0.98 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.61 mm | 77.06 k shares | 0.97 | Common equity | Long | USA |
Prysmian SpA
|
2.61 mm | 52.32 k shares | 0.97 | Common equity | Long | Italy |
MRVL Marvell Technology Inc | 2.60 mm | 36.31 k shares | 0.97 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.57 mm | 1.61 k shares | 0.96 | Common equity | Long | USA |
Elastic NV
|
2.54 mm | 19.00 k shares | 0.95 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 2.54 mm | 2.63 k shares | 0.95 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.53 mm | 36.63 k shares | 0.94 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.53 mm | 2.53 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.50 mm | 7.71 k shares | 0.93 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.49 mm | 18.93 k shares | 0.93 | Common equity | Long | USA |
Sartorius AG
|
2.47 mm | 6.53 k shares | 0.92 | Common equity | Long | Germany |
NOW ServiceNow Inc | 2.47 mm | 3.20 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.47 mm | 4.74 k shares | 0.92 | Common equity | Long | USA |
EQIX Equinix Inc | 2.41 mm | 2.72 k shares | 0.90 | Common equity | Long | USA |
Nintendo Co Ltd
|
2.41 mm | 42.90 k shares | 0.90 | Common equity | Long | Japan |
Keyence Corp
|
2.40 mm | 5.13 k shares | 0.89 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 2.37 mm | 31.07 k shares | 0.88 | Common equity | Long | Canada |
SMC Corp
|
2.33 mm | 3.87 k shares | 0.87 | Common equity | Long | Japan |
HUBS HubSpot Inc | 2.29 mm | 3.70 k shares | 0.85 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.13 mm | 22.52 k shares | 0.79 | Common equity | Long | USA |
Aptiv PLC
|
2.12 mm | 26.71 k shares | 0.79 | Common equity | Long | Jersey |
PCOR Procore Technologies Inc | 2.09 mm | 26.73 k shares | 0.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.05 mm | 2.18 k shares | 0.76 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.05 mm | 32.41 k shares | 0.76 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.04 mm | 2.83 k shares | 0.76 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.02 mm | 80.60 k shares | 0.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.02 mm | 17.57 k shares | 0.75 | Common equity | Long | USA |
PI Impinj Inc | 1.99 mm | 18.22 k shares | 0.74 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.98 mm | 52.39 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.95 mm | 3.43 k shares | 0.73 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.95 mm | 69.16 k shares | 0.73 | Common equity | Long | USA |
Trane Technologies PLC
|
1.93 mm | 6.85 k shares | 0.72 | Common equity | Long | Ireland |
IOT Samsara Inc - Ordinary Shares | 1.92 mm | 55.63 k shares | 0.72 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.88 mm | 9.69 k shares | 0.70 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.88 mm | 20.46 k shares | 0.70 | Common equity | Long | USA |
BAE Systems PLC
|
1.86 mm | 118.33 k shares | 0.69 | Common equity | Long | UK |
ILMN Illumina Inc | 1.85 mm | 13.22 k shares | 0.69 | Common equity | Long | USA |
HEI Heico Corp. | 1.84 mm | 9.49 k shares | 0.68 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.74 mm | 17.70 k shares | 0.65 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.73 mm | 9.02 k shares | 0.64 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.65 mm | 19.33 k shares | 0.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.65 mm | 55.77 k shares | 0.62 | Common equity | Long | USA |
Rheinmetall AG
|
1.64 mm | 3.58 k shares | 0.61 | Common equity | Long | Germany |
MTZ Mastec Inc. | 1.54 mm | 20.39 k shares | 0.57 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.49 mm | 1.72 k shares | 0.56 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
1.40 mm | 64.90 k shares | 0.52 | Common equity | Long | Cayman Islands |
ON ON Semiconductor Corp. | 1.39 mm | 17.56 k shares | 0.52 | Common equity | Long | USA |
Monday.com Ltd
|
1.36 mm | 6.11 k shares | 0.51 | Common equity | Long | Israel |
BKNG Booking Holdings Inc | 1.33 mm | 384.00 shares | 0.50 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.32 mm | 22.12 k shares | 0.49 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.31 mm | 35.59 k shares | 0.49 | Common equity | Long | USA |
COHR Coherent Corp | 1.30 mm | 21.93 k shares | 0.49 | Common equity | Long | USA |
Evolution AB
|
1.28 mm | 9.90 k shares | 0.48 | Common equity | Long | Sweden |
MU Micron Technology Inc. | 1.27 mm | 13.97 k shares | 0.47 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.24 mm | 22.09 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.19 mm | 7.14 k shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.17 mm | 6.22 k shares | 0.44 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.07 mm | 7.27 k shares | 0.40 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 816.32 k | 74.08 k shares | 0.30 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 745.65 k | 11.80 k shares | 0.28 | Common equity | Long | USA |