Fund profile
Tickers
FELG
Fund manager
Total assets
$2.34 bn
Liabilities
$600.27 k
Net assets
$2.34 bn
Number of holdings
100.00
FELG stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 267.14 mm | 645.83 k shares | 11.40 | Common equity | Long | USA |
AAPL Apple Inc | 249.07 mm | 1.38 mm shares | 10.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 181.19 mm | 229.03 k shares | 7.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 129.14 mm | 730.59 k shares | 5.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 109.52 mm | 223.45 k shares | 4.67 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 73.48 mm | 525.69 k shares | 3.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 73.32 mm | 529.53 k shares | 3.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 62.53 mm | 48.08 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.93 mm | 98.84 k shares | 2.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.79 mm | 120.31 k shares | 1.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.42 mm | 58.94 k shares | 1.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 40.93 mm | 55.02 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.81 mm | 78.62 k shares | 1.66 | Common equity | Long | USA |
TSLA Tesla Inc | 37.36 mm | 185.04 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 34.56 mm | 61.68 k shares | 1.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.13 mm | 49.97 k shares | 1.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.61 mm | 101.23 k shares | 1.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.30 mm | 160.73 k shares | 1.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.57 mm | 334.21 k shares | 1.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.94 mm | 164.42 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.76 mm | 127.75 k shares | 1.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.20 mm | 69.47 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.37 mm | 6.45 k shares | 0.95 | Common equity | Long | USA |
KLAC KLA Corp. | 21.12 mm | 30.96 k shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.15 mm | 47.06 k shares | 0.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.53 mm | 64.18 k shares | 0.83 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.29 mm | 7.17 k shares | 0.82 | Common equity | Long | USA |
PGR Progressive Corp. | 19.13 mm | 100.93 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.72 mm | 69.87 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.60 mm | 138.44 k shares | 0.75 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.05 mm | 282.62 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 16.55 mm | 75.42 k shares | 0.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.42 mm | 165.63 k shares | 0.70 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.24 mm | 28.23 k shares | 0.69 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
16.10 mm | 62.79 k shares | 0.69 | Common equity | Long | Luxembourg |
ECL Ecolab, Inc. | 15.59 mm | 69.35 k shares | 0.67 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 15.37 mm | 64.31 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.08 mm | 20.94 k shares | 0.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.88 mm | 187.28 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 13.89 mm | 44.97 k shares | 0.59 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 13.78 mm | 44.82 k shares | 0.59 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 13.51 mm | 33.98 k shares | 0.58 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.26 mm | 85.45 k shares | 0.57 | Common equity | Long | USA |
PSA Public Storage | 13.26 mm | 46.72 k shares | 0.57 | Common equity | Long | USA |
MSCI MSCI Inc | 13.10 mm | 23.35 k shares | 0.56 | Common equity | Long | USA |
EXEL Exelixis Inc | 12.75 mm | 582.37 k shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 12.74 mm | 56.50 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.59 mm | 49.70 k shares | 0.54 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 12.47 mm | 190.79 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.47 mm | 24.87 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 12.42 mm | 64.57 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corp. | 12.20 mm | 321.58 k shares | 0.52 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.98 mm | 113.23 k shares | 0.51 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.91 mm | 107.41 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.83 mm | 233.06 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.77 mm | 102.80 k shares | 0.50 | Common equity | Long | USA |
TDC Teradata Corp | 11.39 mm | 302.83 k shares | 0.49 | Common equity | Long | USA |
MMM 3M Co. | 11.37 mm | 123.48 k shares | 0.49 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.31 mm | 256.63 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.27 mm | 156.24 k shares | 0.48 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.16 mm | 79.98 k shares | 0.48 | Common equity | Long | USA |
NVR NVR Inc. | 10.23 mm | 1.34 k shares | 0.44 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
9.12 mm | 24.33 k shares | 0.39 | Common equity | Long | Ireland |
INCY Incyte Corp. | 9.01 mm | 154.36 k shares | 0.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.85 mm | 81.04 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 7.76 mm | 129.21 k shares | 0.33 | Common equity | Long | USA |
EBAY EBay Inc. | 7.19 mm | 152.14 k shares | 0.31 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.86 mm | 53.61 k shares | 0.29 | Common equity | Long | USA |
BLD TopBuild Corp | 6.84 mm | 17.01 k shares | 0.29 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.73 mm | 95.13 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.17 mm | 9.97 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.57 mm | 8.86 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.45 mm | 64.68 k shares | 0.23 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 4.12 mm | 123.82 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 3.64 mm | 5.50 k shares | 0.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.42 mm | 57.22 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.02 mm | 37.43 k shares | 0.13 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
2.82 mm | 23.75 k shares | 0.12 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.78 mm | 16.82 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.53 mm | 13.16 k shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.18 mm | 28.89 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.05 mm | 2.66 k shares | 0.09 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.50 mm | 1.49 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 1.40 mm | 17.34 k shares | 0.06 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.21 mm | 6.57 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 05/30/2024 | 1.03 mm | 1.04 mm principal | 0.04 | Debt | Long | USA |
ACM AECOM | 670.04 k | 7.54 k shares | 0.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 489.33 k | 1.27 k shares | 0.02 | Common equity | Long | USA |
QLYS Qualys Inc | 467.63 k | 2.72 k shares | 0.02 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 327.02 k | 5.03 k shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 311.89 k | 547.00 shares | 0.01 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 246.68 k | 246.65 k shares | 0.01 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 03/14/2024 | 189.64 k | 190.00 k principal | 0.01 | Debt | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 100.95 k | 99.00 contracts | 0.00 | Equity derivative | N/A | USA |
GPC Genuine Parts Co. | 1.79 k | 12.00 shares | 0.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.69 k | 7.00 shares | 0.00 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 829.46 | 2.00 shares | 0.00 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 693.12 | 16.00 shares | 0.00 | Common equity | Long | USA |
HES Hess Corporation | 437.25 | 3.00 shares | 0.00 | Common equity | Long | USA |
SPLK Splunk Inc | 156.22 | 1.00 shares | 0.00 | Common equity | Long | USA |