Fund profile
Tickers
FCTR
Fund manager
Total assets
$76.10 mm
Liabilities
$43.21 k
Net assets
$76.06 mm
Number of holdings
160.00
FCTR stock data
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.27 mm | 3.62 k shares | 4.30 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.41 mm | 2.39 k shares | 3.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.65 mm | 1.25 k shares | 2.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.49 mm | 7.15 k shares | 1.96 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.44 mm | 31.82 k shares | 1.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.32 mm | 2.74 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.27 mm | 2.62 k shares | 1.67 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.25 mm | 54.28 k shares | 1.64 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.20 mm | 3.75 k shares | 1.58 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.09 mm | 876.00 shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.08 mm | 1.38 k shares | 1.41 | Common equity | Long | USA |
KLAC KLA Corp. | 941.67 k | 1.35 k shares | 1.24 | Common equity | Long | USA |
RCL Royal Caribbean Group | 922.19 k | 6.63 k shares | 1.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 914.59 k | 6.59 k shares | 1.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 894.21 k | 879.00 shares | 1.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 878.14 k | 6.99 k shares | 1.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 856.36 k | 7.42 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 846.45 k | 3.03 k shares | 1.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 805.07 k | 3.78 k shares | 1.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 777.36 k | 1.08 k shares | 1.02 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 757.43 k | 615.00 shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 706.35 k | 2.49 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 672.50 k | 3.69 k shares | 0.88 | Common equity | Long | USA |
FTNT Fortinet Inc | 670.60 k | 9.82 k shares | 0.88 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 665.36 k | 1.70 k shares | 0.87 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 663.96 k | 2.13 k shares | 0.87 | Common equity | Long | USA |
PAYX Paychex Inc. | 658.45 k | 5.36 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 655.90 k | 3.63 k shares | 0.86 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 639.62 k | 5.69 k shares | 0.84 | Common equity | Long | USA |
PODD Insulet Corporation | 632.47 k | 3.69 k shares | 0.83 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 624.65 k | 1.09 k shares | 0.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 620.82 k | 3.01 k shares | 0.82 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 602.84 k | 5.28 k shares | 0.79 | Common equity | Long | USA |
PSA Public Storage | 589.98 k | 2.03 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 578.75 k | 13.27 k shares | 0.76 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 567.41 k | 2.45 k shares | 0.75 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 560.90 k | 828.00 shares | 0.74 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 548.03 k | 3.67 k shares | 0.72 | Common equity | Long | USA |
HUBB Hubbell Inc. | 531.68 k | 1.28 k shares | 0.70 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 531.26 k | 2.87 k shares | 0.70 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 526.78 k | 2.40 k shares | 0.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 524.80 k | 1.32 k shares | 0.69 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 517.36 k | 5.34 k shares | 0.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 506.13 k | 1.20 k shares | 0.67 | Common equity | Long | USA |
FAST Fastenal Co. | 505.04 k | 6.55 k shares | 0.66 | Common equity | Long | USA |
ANET Arista Networks Inc | 501.67 k | 1.73 k shares | 0.66 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 500.27 k | 3.76 k shares | 0.66 | Common equity | Long | USA |
JBL Jabil Inc | 491.73 k | 3.67 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 470.29 k | 932.00 shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 467.04 k | 769.00 shares | 0.61 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 458.01 k | 5.23 k shares | 0.60 | Common equity | Long | USA |
HSY Hershey Company | 457.85 k | 2.35 k shares | 0.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 453.69 k | 482.00 shares | 0.60 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 450.56 k | 11.80 k shares | 0.59 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 450.15 k | 2.23 k shares | 0.59 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 443.38 k | 4.77 k shares | 0.58 | Common equity | Long | USA |
WDC Western Digital Corp. | 443.36 k | 6.50 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 433.26 k | 1.25 k shares | 0.57 | Common equity | Long | Ireland |
DG Dollar General Corp. | 427.92 k | 2.74 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 417.66 k | 2.47 k shares | 0.55 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 414.17 k | 8.83 k shares | 0.54 | Common equity | Long | USA |
PHM PulteGroup Inc | 403.47 k | 3.35 k shares | 0.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 401.66 k | 2.31 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 400.82 k | 14.44 k shares | 0.53 | Common equity | Long | USA |
BX Blackstone Inc | 400.28 k | 3.05 k shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 399.85 k | 582.00 shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 396.22 k | 2.67 k shares | 0.52 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 394.18 k | 1.47 k shares | 0.52 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 393.31 k | 10.84 k shares | 0.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 388.81 k | 2.36 k shares | 0.51 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 388.50 k | 855.00 shares | 0.51 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 385.38 k | 3.12 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 385.07 k | 5.32 k shares | 0.51 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 384.63 k | 4.47 k shares | 0.51 | Common equity | Long | USA |
MRNA Moderna Inc | 379.99 k | 3.57 k shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 379.05 k | 1.84 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 378.98 k | 8.58 k shares | 0.50 | Common equity | Long | USA |
IEX Idex Corporation | 377.99 k | 1.55 k shares | 0.50 | Common equity | Long | USA |
RMD Resmed Inc. | 377.45 k | 1.91 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 376.58 k | 2.32 k shares | 0.50 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 376.19 k | 1.74 k shares | 0.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 368.66 k | 6.37 k shares | 0.48 | Common equity | Long | USA |
Aon PLC
|
368.09 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 358.05 k | 1.99 k shares | 0.47 | Common equity | Long | USA |
ZS Zscaler Inc | 356.17 k | 1.85 k shares | 0.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 355.61 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 352.72 k | 713.00 shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 347.74 k | 555.00 shares | 0.46 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 345.11 k | 1.10 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 344.60 k | 452.00 shares | 0.45 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 343.93 k | 2.58 k shares | 0.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 342.07 k | 3.91 k shares | 0.45 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 340.36 k | 685.00 shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 339.27 k | 946.00 shares | 0.45 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 338.25 k | 3.80 k shares | 0.44 | Common equity | Long | USA |
GPC Genuine Parts Co. | 336.20 k | 2.17 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 334.61 k | 2.22 k shares | 0.44 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 331.93 k | 2.05 k shares | 0.44 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 331.06 k | 23.73 k shares | 0.44 | Common equity | Long | USA |
BALL Ball Corp. | 328.31 k | 4.87 k shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 322.82 k | 576.00 shares | 0.42 | Common equity | Long | USA |
NUE Nucor Corp. | 321.39 k | 1.62 k shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 316.69 k | 6.87 k shares | 0.42 | Common equity | Long | USA |
YUM Yum Brands Inc. | 315.29 k | 2.27 k shares | 0.41 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 312.63 k | 2.38 k shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 310.97 k | 1.77 k shares | 0.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 304.62 k | 34.89 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 303.44 k | 562.00 shares | 0.40 | Common equity | Long | USA |
TER Teradyne, Inc. | 295.50 k | 2.62 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 294.31 k | 11.51 k shares | 0.39 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 292.54 k | 5.60 k shares | 0.38 | Common equity | Long | USA |
MTB M & T Bank Corp | 286.95 k | 1.97 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 285.30 k | 1.05 k shares | 0.38 | Common equity | Long | USA |
VRSN Verisign Inc. | 284.45 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
MCO Moody`s Corp. | 283.77 k | 722.00 shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 281.40 k | 1.64 k shares | 0.37 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 280.98 k | 2.59 k shares | 0.37 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 279.16 k | 5.41 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 274.74 k | 1.06 k shares | 0.36 | Common equity | Long | USA |
ILMN Illumina Inc | 271.76 k | 1.98 k shares | 0.36 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 268.11 k | 1.03 k shares | 0.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 266.09 k | 2.38 k shares | 0.35 | Common equity | Long | USA |
MOS Mosaic Company | 265.17 k | 8.17 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 259.35 k | 399.00 shares | 0.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 256.29 k | 3.08 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 255.77 k | 852.00 shares | 0.34 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 254.59 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 250.83 k | 4.32 k shares | 0.33 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 247.85 k | 11.43 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 244.73 k | 868.00 shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 243.00 k | 30.00 shares | 0.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 236.79 k | 947.00 shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 227.58 k | 681.00 shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 218.18 k | 2.47 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 215.10 k | 74.00 shares | 0.28 | Common equity | Long | USA |
DT Dynatrace Inc | 214.04 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 212.95 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 210.94 k | 2.87 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 205.07 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 203.39 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 200.01 k | 273.00 shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 197.55 k | 515.00 shares | 0.26 | Common equity | Long | USA |
U Unity Software Inc | 195.36 k | 7.32 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 194.79 k | 466.00 shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 194.39 k | 760.00 shares | 0.26 | Common equity | Long | USA |
LCID Lucid Group Inc | 192.19 k | 67.43 k shares | 0.25 | Common equity | Long | USA |
AME Ametek Inc | 191.68 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 190.62 k | 537.00 shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 173.46 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 170.07 k | 681.00 shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 169.56 k | 852.00 shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 167.30 k | 486.00 shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 158.39 k | 545.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 153.68 k | 777.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 151.27 k | 134.00 shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 147.98 k | 283.00 shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 142.28 k | 813.00 shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 133.13 k | 100.00 shares | 0.18 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 128.27 k | 3.46 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 120.35 k | 1.72 k shares | 0.16 | Common equity | Long | USA |