Fund profile
Tickers
FELG
Fund manager
Total assets
$2.43 bn
Liabilities
$6.29 mm
Net assets
$2.42 bn
Number of holdings
103.00
FELG stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 268.59 mm | 638.41 k shares | 11.10 | Common equity | Long | USA |
AAPL Apple Inc | 236.81 mm | 1.38 mm shares | 9.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 205.31 mm | 227.23 k shares | 8.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 133.36 mm | 739.30 k shares | 5.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.77 mm | 224.00 k shares | 4.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 80.52 mm | 528.82 k shares | 3.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 80.49 mm | 533.32 k shares | 3.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.67 mm | 48.04 k shares | 2.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.72 mm | 99.09 k shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.74 mm | 94.49 k shares | 1.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 46.44 mm | 121.05 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.31 mm | 59.53 k shares | 1.91 | Common equity | Long | USA |
Fidelity Cash Central Fund | 44.20 mm | 44.19 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 39.84 mm | 54.38 k shares | 1.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.65 mm | 57.06 k shares | 1.43 | Common equity | Long | USA |
ADBE Adobe Inc | 31.45 mm | 62.33 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 30.90 mm | 175.77 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.32 mm | 101.48 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.57 mm | 162.85 k shares | 1.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.79 mm | 335.04 k shares | 1.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.52 mm | 69.64 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.40 mm | 123.16 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.74 mm | 6.54 k shares | 0.98 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.46 mm | 47.17 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 20.99 mm | 30.05 k shares | 0.87 | Common equity | Long | USA |
PGR Progressive Corp. | 20.93 mm | 101.18 k shares | 0.86 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.90 mm | 7.19 k shares | 0.86 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.98 mm | 283.32 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.73 mm | 102.83 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.31 mm | 138.78 k shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.47 mm | 71.04 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 17.22 mm | 75.61 k shares | 0.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.84 mm | 166.04 k shares | 0.70 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.05 mm | 69.52 k shares | 0.66 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
15.82 mm | 59.97 k shares | 0.65 | Common equity | Long | Luxembourg |
IDXX Idexx Laboratories, Inc. | 15.80 mm | 29.26 k shares | 0.65 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 15.41 mm | 95.57 k shares | 0.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.95 mm | 176.71 k shares | 0.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 14.93 mm | 64.46 k shares | 0.62 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.59 mm | 100.28 k shares | 0.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.22 mm | 20.99 k shares | 0.59 | Common equity | Long | USA |
EXEL Exelixis Inc | 13.85 mm | 583.81 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.48 mm | 25.99 k shares | 0.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.43 mm | 43.13 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.41 mm | 13.80 k shares | 0.55 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 13.36 mm | 33.07 k shares | 0.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.34 mm | 107.67 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.17 mm | 103.06 k shares | 0.54 | Common equity | Long | USA |
MMM 3M Co. | 13.13 mm | 123.78 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 13.12 mm | 23.40 k shares | 0.54 | Common equity | Long | USA |
NUE Nucor Corp. | 12.81 mm | 64.73 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.67 mm | 233.63 k shares | 0.52 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.47 mm | 49.83 k shares | 0.52 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 12.46 mm | 142.35 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 12.45 mm | 335.97 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 12.43 mm | 97.67 k shares | 0.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.03 mm | 62.85 k shares | 0.50 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 12.03 mm | 115.49 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 12.03 mm | 211.14 k shares | 0.50 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 12.01 mm | 54.43 k shares | 0.50 | Common equity | Long | USA |
BLD TopBuild Corp | 11.75 mm | 26.66 k shares | 0.49 | Common equity | Long | USA |
TDC Teradata Corp | 11.74 mm | 303.57 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.47 mm | 156.63 k shares | 0.47 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.46 mm | 138.22 k shares | 0.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.31 mm | 85.25 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 10.89 mm | 1.34 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.26 mm | 88.95 k shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.13 mm | 73.01 k shares | 0.42 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 8.72 mm | 133.34 k shares | 0.36 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
8.45 mm | 24.38 k shares | 0.35 | Common equity | Long | Ireland |
CRM Salesforce Inc | 7.68 mm | 25.49 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.66 mm | 132.76 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.95 mm | 14.15 k shares | 0.20 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 4.52 mm | 124.13 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.70 mm | 152.35 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 3.68 mm | 12.70 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 3.58 mm | 5.51 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.49 mm | 19.31 k shares | 0.14 | Common equity | Long | USA |
CART Maplebear Inc. | 3.10 mm | 83.12 k shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.63 mm | 15.05 k shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.35 mm | 28.97 k shares | 0.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.03 mm | 2.66 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 1.32 mm | 25.05 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 06/06/2024 | 1.32 mm | 1.33 mm principal | 0.05 | Debt | Long | USA |
UST BILLS 0% 05/30/2024 | 1.03 mm | 1.04 mm principal | 0.04 | Debt | Long | USA |
QLYS Qualys Inc | 455.05 k | 2.73 k shares | 0.02 | Common equity | Long | USA |
S and P500 EMINI FUT JUN24 ESM4 | 370.97 k | 167.00 contracts | 0.02 | Equity derivative | N/A | USA |
ISRG Intuitive Surgical Inc | 355.99 k | 892.00 shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 317.92 k | 547.00 shares | 0.01 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
283.93 k | 23.80 k shares | 0.01 | Common equity | Long | Cayman Islands |
MSA MSA Safety Inc | 259.80 k | 1.34 k shares | 0.01 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
172.56 k | 1.43 k shares | 0.01 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 7.20 k | 23.00 shares | 0.00 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.85 k | 70.00 shares | 0.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.03 k | 7.00 shares | 0.00 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.86 k | 12.00 shares | 0.00 | Common equity | Long | USA |
SYY Sysco Corp. | 1.70 k | 21.00 shares | 0.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.65 k | 7.00 shares | 0.00 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 943.28 | 2.00 shares | 0.00 | Common equity | Long | USA |
ACM AECOM | 882.72 | 9.00 shares | 0.00 | Common equity | Long | USA |
KO Coca-Cola Co | 734.16 | 12.00 shares | 0.00 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 726.56 | 16.00 shares | 0.00 | Common equity | Long | USA |
HES Hess Corporation | 457.92 | 3.00 shares | 0.00 | Common equity | Long | USA |