Fund profile
Tickers
FEGKX
Fund manager
Total assets
$67.69 mm
Liabilities
$132.26 k
Net assets
$67.55 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.56 mm | 23.12 k shares | 14.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.10 mm | 7.72 k shares | 9.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.59 mm | 20.31 k shares | 5.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.52 mm | 44.29 k shares | 5.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.88 mm | 20.83 k shares | 4.27 | Common equity | Long | USA |
AAPL Apple Inc | 2.55 mm | 14.10 k shares | 3.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.78 mm | 2.37 k shares | 2.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.63 mm | 24.57 k shares | 2.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.41 mm | 2.33 k shares | 2.08 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
1.26 mm | 41.72 k shares | 1.86 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 1.21 mm | 2.55 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.20 mm | 4.23 k shares | 1.77 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.17 mm | 9.12 k shares | 1.74 | Common equity | Long | Taiwan |
GE GE Aerospace | 1.15 mm | 7.34 k shares | 1.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.01 mm | 3.69 k shares | 1.49 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
975.47 k | 1.03 k shares | 1.44 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 917.42 k | 5.83 k shares | 1.36 | Common equity | Long | USA |
EATON CORP PLC
|
898.50 k | 3.11 k shares | 1.33 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 891.58 k | 1.99 k shares | 1.32 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 774.75 k | 8.48 k shares | 1.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 743.04 k | 1.52 k shares | 1.10 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 705.83 k | 20.21 k shares | 1.04 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 675.30 k | 699.00 shares | 1.00 | Common equity | Long | USA |
HQY Healthequity Inc | 652.62 k | 7.90 k shares | 0.97 | Common equity | Long | USA |
FERGUSON PLC
|
646.12 k | 3.11 k shares | 0.96 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 633.33 k | 397.00 shares | 0.94 | Common equity | Long | USA |
RELIANCE INDS GDR
|
579.28 k | 8.14 k shares | 0.86 | Common equity | Long | India |
DHR Danaher Corp. | 579.18 k | 2.29 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 573.31 k | 3.69 k shares | 0.85 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 534.32 k | 9.04 k shares | 0.79 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 505.18 k | 2.07 k shares | 0.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 497.77 k | 873.00 shares | 0.74 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
496.18 k | 2.30 k shares | 0.73 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 490.10 k | 792.00 shares | 0.73 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 481.91 k | 900.00 shares | 0.71 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 479.30 k | 1.89 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 463.96 k | 680.00 shares | 0.69 | Common equity | Long | USA |
JBL Jabil Inc | 454.46 k | 3.15 k shares | 0.67 | Common equity | Long | USA |
MASI Masimo Corp | 430.87 k | 3.35 k shares | 0.64 | Common equity | Long | USA |
GPN Global Payments, Inc. | 430.60 k | 3.32 k shares | 0.64 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 369.68 k | 2.67 k shares | 0.55 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
368.75 k | 404.00 shares | 0.55 | Common equity | Long | France |
TJX TJX Companies, Inc. | 349.87 k | 3.53 k shares | 0.52 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 348.82 k | 778.00 shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 346.88 k | 100.00 shares | 0.51 | Common equity | Long | USA |
OLED Universal Display Corp. | 346.05 k | 1.98 k shares | 0.51 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
337.55 k | 96.63 k shares | 0.50 | Common equity | Long | Luxembourg |
NICE LTD SPON ADR
|
332.42 k | 1.36 k shares | 0.49 | Common equity | Long | Israel |
MU Micron Technology Inc. | 328.37 k | 3.62 k shares | 0.49 | Common equity | Long | USA |
BRKR Bruker Corp | 317.17 k | 3.67 k shares | 0.47 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 310.49 k | 2.06 k shares | 0.46 | Common equity | Long | USA |
RRC Range Resources Corp | 292.96 k | 9.27 k shares | 0.43 | Common equity | Long | USA |
PDD PDD Holdings Inc | 287.06 k | 2.31 k shares | 0.42 | Common equity | Long | Cayman Islands |
IT Gartner, Inc. | 270.96 k | 582.00 shares | 0.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 268.83 k | 268.78 k shares | 0.40 | Short-term investment vehicle | Long | USA |
TRU TransUnion | 265.34 k | 3.42 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 260.71 k | 338.00 shares | 0.39 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 255.26 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
252.01 k | 1.40 k shares | 0.37 | Common equity | Long | Netherlands |
SARTORIUS STEDIM BIOTECH
|
250.66 k | 912.00 shares | 0.37 | Common equity | Long | France |
RGEN Repligen Corp. | 249.47 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 243.37 k | 338.00 shares | 0.36 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 236.33 k | 7.51 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 226.97 k | 3.78 k shares | 0.34 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
225.76 k | 904.00 shares | 0.33 | Common equity | Long | Netherlands |
SITM SiTime Corp | 218.39 k | 2.36 k shares | 0.32 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 199.08 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
BYD COMPANY LTD H
|
188.94 k | 7.67 k shares | 0.28 | Common equity | Long | China |
MONDAY.COM LTD
|
177.74 k | 797.00 shares | 0.26 | Common equity | Long | Israel |
FLEX LTD
|
161.61 k | 5.74 k shares | 0.24 | Common equity | Long | Singapore |
AIXTRON SE
|
159.17 k | 5.74 k shares | 0.24 | Common equity | Long | Germany |
NXT Nextracker Inc - Ordinary Shares | 157.19 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 146.94 k | 5.92 k shares | 0.22 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 144.17 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 138.82 k | 930.00 shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 136.61 k | 1.54 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 135.05 k | 4.87 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 134.71 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 130.89 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD
|
129.51 k | 3.24 k shares | 0.19 | Common equity | Long | Japan |
NFE New Fortress Energy Inc - Ordinary Shares | 129.25 k | 3.68 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 122.94 k | 895.00 shares | 0.18 | Common equity | Long | USA |
GLPG Galapagos NV | 108.88 k | 3.10 k shares | 0.16 | Common equity | Long | Belgium |
CYTK Cytokinetics Inc | 108.58 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 107.34 k | 780.00 shares | 0.16 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 103.49 k | 3.72 k shares | 0.15 | Common equity | Long | USA |
SVV Savers Value Village Inc | 103.10 k | 5.09 k shares | 0.15 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 102.95 k | 1.58 k shares | 0.15 | Common equity | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 94.36 k | 973.00 shares | 0.14 | Common equity | Long | USA |
HOLX Hologic, Inc. | 87.45 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
87.25 k | 1.30 k shares | 0.13 | Common equity | Long | UK |
ALGN Align Technology, Inc. | 87.10 k | 288.00 shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 79.32 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 77.83 k | 819.00 shares | 0.12 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 74.12 k | 414.00 shares | 0.11 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 67.62 k | 3.94 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 66.41 k | 594.00 shares | 0.10 | Common equity | Long | USA |
CHEMOMETEC AS
|
65.89 k | 927.00 shares | 0.10 | Common equity | Long | Denmark |
ARWR Arrowhead Pharmaceuticals Inc. | 60.73 k | 1.89 k shares | 0.09 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 54.74 k | 428.00 shares | 0.08 | Common equity | Long | USA |
XOMA XOMA Corp | 54.48 k | 2.24 k shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 50.45 k | 704.00 shares | 0.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 46.88 k | 717.00 shares | 0.07 | Common equity | Long | USA |
CDXS Codexis Inc. | 42.23 k | 9.08 k shares | 0.06 | Common equity | Long | USA |
MXCT MaxCyte Inc | 40.12 k | 8.72 k shares | 0.06 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 39.68 k | 3.16 k shares | 0.06 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 38.11 k | 239.00 shares | 0.06 | Common equity | Long | USA |
PEN Penumbra Inc | 34.53 k | 147.00 shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 34.26 k | 2.19 k shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 33.20 k | 687.00 shares | 0.05 | Common equity | Long | CuraƧao |
ACLX Arcellx Inc | 31.99 k | 486.00 shares | 0.05 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 26.93 k | 288.00 shares | 0.04 | Common equity | Long | USA |
RELX RELX Plc | 26.35 k | 600.00 shares | 0.04 | Common equity | Long | UK |
BEAM Beam Therapeutics Inc | 23.30 k | 590.00 shares | 0.03 | Common equity | Long | USA |
VOLUE ASA
|
22.85 k | 9.35 k shares | 0.03 | Common equity | Long | Norway |
RXST RxSight Inc | 22.21 k | 407.00 shares | 0.03 | Common equity | Long | USA |
LUNG Pulmonx Corp | 12.67 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 5.86 k | 2.55 k shares | 0.01 | Common equity | Long | USA |
AKEANA SER C PC PP | 5.09 k | 400.00 shares | 0.01 | Preferred equity | Long | USA |
GAMIDA CELL LTD
|
3.70 k | 10.29 k shares | 0.01 | Common equity | Long | Israel |
HOOK Hookipa Pharma Inc | 1.69 k | 2.20 k shares | 0.00 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 827.64 | 726.00 shares | 0.00 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 552.16 | 464.00 shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 254.03 | 133.00 shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
19.20 | 501.00 shares | 0.00 | Common equity | Long | Israel |