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Fund profile

Tickers
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
Total assets
$23.69B
Liabilities
$943.76M
Net assets
$22.75B
Number of holdings
341

Top 200 of 341 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.56B 6.23M shares 6.84 Common equity Long USA
GOOG Alphabet Inc 1.13B 467.14K shares 4.95 Common equity Long USA
AMZN Amazon.com Inc. 1.08B 333.97K shares 4.73 Common equity Long USA
AAPL Apple Inc 856.45M 6.87M shares 3.77 Common equity Long USA
FB Facebook Inc 805.65M 2.45M shares 3.54 Common equity Long USA
SE Sea Ltd 582.22M 2.3M shares 2.56 Common equity Long Cayman Islands
NVDA NVIDIA Corp 557.69M 858.27K shares 2.45 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 504.22M 504.17M shares 2.22 Short-term investment vehicle Long USA
TMUS T-Mobile US Inc 409.46M 2.89M shares 1.80 Common equity Long USA
UNH Unitedhealth Group Inc 403.75M 980.17K shares 1.78 Common equity Long USA
CRM Salesforce.Com Inc 401.02M 1.68M shares 1.76 Common equity Long USA
GOOG Alphabet Inc 394.2M 167.26K shares 1.73 Common equity Long USA
CVNA Carvana Co. 391.81M 1.48M shares 1.72 Common equity Long USA
TSLA Tesla Inc 356.55M 570.28K shares 1.57 Common equity Long USA
NFLX NetFlix Inc 339.35M 674.9K shares 1.49 Common equity Long USA
NXP SEMICONDUCTORS NV
336.36M 1.59M shares 1.48 Common equity Long Netherlands
ROKU Roku Inc 323.38M 932.72K shares 1.42 Common equity Long USA
UBER Uber Technologies Inc 295.74M 5.82M shares 1.30 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 276.92M 3.29M shares 1.22 Common equity Long USA
PDD Pinduoduo Inc 271.33M 2.17M shares 1.19 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 258.58M 514.65K shares 1.14 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
251.76M 8.7M shares 1.11 Common equity Long India
HUM Humana Inc. 250.61M 572.56K shares 1.10 Common equity Long USA
WIX.COM LTD
231.44M 890.65K shares 1.02 Common equity Long Israel
GDDY Godaddy Inc 214.03M 2.64M shares 0.94 Common equity Long USA
MSCI MSCI Inc 210.98M 418.13K shares 0.93 Common equity Long USA
AMAT Applied Materials Inc. 206.45M 1.49M shares 0.91 Common equity Long USA
DT Dynatrace Inc 204.42M 3.95M shares 0.90 Common equity Long USA
BABA Alibaba Group Holding Ltd 201.49M 941.72K shares 0.89 Common equity Long Cayman Islands
BSX Boston Scientific Corp. 196.52M 4.62M shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 167.91M 258.38K shares 0.74 Common equity Long USA
SNAP Snap Inc 166.63M 2.68M shares 0.73 Common equity Long USA
LYFT Lyft Inc Cls A 161.75M 2.83M shares 0.71 Common equity Long USA
ZI ZoomInfo Technologies Inc 161.32M 3.68M shares 0.71 Common equity Long USA
LSPD Lightspeed Commerce Inc. 160.93M 2.23M shares 0.71 Common equity Long Canada
SQ Square Inc 160.46M 721.1K shares 0.71 Common equity Long USA
MGNI Magnite Inc 156.82M 5.28M shares 0.69 Common equity Long USA
FCX Freeport-McMoRan Inc 156.49M 3.66M shares 0.69 Common equity Long USA
HUBS HubSpot Inc 152.7M 302.75K shares 0.67 Common equity Long USA
ONEM 1life Healthcare Inc 151.36M 4.09M shares 0.67 Common equity Long USA
WFC Wells Fargo & Co. 147.07M 3.15M shares 0.65 Common equity Long USA
TWLO Twilio Inc 146.22M 435.19K shares 0.64 Common equity Long USA
PYPL PayPal Holdings Inc 138.38M 532.18K shares 0.61 Common equity Long USA
INTU Intuit Inc 133.71M 304.51K shares 0.59 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 132.77M 1.38M shares 0.58 Common equity Long USA
COST Costco Wholesale Corp 132.43M 350.1K shares 0.58 Common equity Long USA
CNC Centene Corp. 126.93M 1.72M shares 0.56 Common equity Long USA
TREE LendingTree Inc. 125.06M 609.29K shares 0.55 Common equity Long USA
ORSTED A/S
120.63M 787.96K shares 0.53 Common equity Long Denmark
NVAX Novavax, Inc. 120.06M 813.3K shares 0.53 Common equity Long USA
ZM Zoom Video Communications Inc 117.96M 355.8K shares 0.52 Common equity Long USA
NOVOCURE LTD
113.71M 557.42K shares 0.50 Common equity Long Jersey
NEP Nextera Energy Partners, LP 110.84M 1.62M shares 0.49 Common equity Long USA
CMCSA Comcast Corp 110.59M 1.93M shares 0.49 Common equity Long USA
NOW ServiceNow Inc 109.11M 230.26K shares 0.48 Common equity Long USA
APPS Digital Turbine Inc 107.25M 1.62M shares 0.47 Common equity Long USA
PRPL Purple Innovation Inc 106.67M 3.74M shares 0.47 Common equity Long USA
ON ON Semiconductor Corp. 101.04M 2.52M shares 0.44 Common equity Long USA
CI Cigna Holding Co 100.38M 387.81K shares 0.44 Common equity Long USA
MRVL Marvell Technology Inc 99.76M 2.07M shares 0.44 Common equity Long USA
V Visa Inc 98.55M 433.56K shares 0.43 Common equity Long USA
NUVEI CORP
98.41M 1.32M shares 0.43 Common equity Long Canada
SAMSUNG ELECTRONICS CO LTD
95.69M 1.33M shares 0.42 Common equity Long Korea, Republic of
MA Mastercard Incorporated 93.07M 258.11K shares 0.41 Common equity Long USA
RUN Sunrun Inc 91.03M 2.04M shares 0.40 Common equity Long USA
PTON Peloton Interactive Inc 90.15M 817.2K shares 0.40 Common equity Long USA
OSH Oak Street Health Inc 87.63M 1.45M shares 0.39 Common equity Long USA
W Wayfair Inc 84.08M 274.27K shares 0.37 Common equity Long USA
MEITUAN CL B
82.22M 2.41M shares 0.36 Common equity Long Cayman Islands
ALNY Alnylam Pharmaceuticals Inc 80.46M 566.64K shares 0.35 Common equity Long USA
GPN Global Payments, Inc. 79.73M 411.61K shares 0.35 Common equity Long USA
WDAY Workday Inc 78.88M 344.87K shares 0.35 Common equity Long USA
ADSK Autodesk Inc. 77.49M 271.07K shares 0.34 Common equity Long USA
DHR Danaher Corp. 76.87M 300.1K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 75.27M 664.9K shares 0.33 Common equity Long USA
DXCM Dexcom Inc 75.18M 203.53K shares 0.33 Common equity Long USA
Fidelity Cash Central Fund 73.8M 73.79M shares 0.32 Short-term investment vehicle Long USA
SEDG Solaredge Technologies Inc 72.44M 280.76K shares 0.32 Common equity Long USA
EIX Edison International 71.03M 1.27M shares 0.31 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 70.86M 1.58M shares 0.31 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 69.36M 775.3K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 68.25M 424.5K shares 0.30 Common equity Long USA
PLAN Anaplan Inc 66.89M 1.3M shares 0.29 Common equity Long USA
MDB MongoDB Inc 66.39M 227.41K shares 0.29 Common equity Long USA
ABNB Airbnb Inc 65.97M 469.9K shares 0.29 Common equity Long USA
APPHARVERST INC PIPE
63.13M 3.99M shares 0.28 Common equity Long USA
LITE Lumentum Holdings Inc 61.54M 756.3K shares 0.27 Common equity Long USA
INPOST SA
61.14M 3.14M shares 0.27 Common equity Long Luxembourg
TMDX Transmedics Group Inc 60.18M 2.35M shares 0.26 Common equity Long USA
ELASTIC NV
59.72M 505.24K shares 0.26 Common equity Long Netherlands
TTGT Techtarget Inc. 57.33M 815.44K shares 0.25 Common equity Long USA
VESTAS WIND SYSTEMS AS
56.83M 1.45M shares 0.25 Common equity Long Denmark
AGIO Agios Pharmaceuticals Inc 56.37M 1.01M shares 0.25 Common equity Long USA
MRNA Moderna Inc 52.45M 283.5K shares 0.23 Common equity Long USA
CANO HEALTH PIPE
52.4M 4.01M shares 0.23 Common equity Long USA
YY JOYY Inc 50.56M 657K shares 0.22 Common equity Long Cayman Islands
EPIC GAMES INC PP
49.74M 56.2K shares 0.22 Common equity Long USA
CLH Clean Harbors, Inc. 49.59M 786.32K shares 0.22 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 49.26M 1.34M shares 0.22 Preferred equity Long USA
FUBO fuboTV Inc 49.23M 2.07M shares 0.22 Common equity Long USA
AGL Agilon Health Inc 49.23M 1.37M shares 0.22 Common equity Long USA
SRPT Sarepta Therapeutics Inc 48.11M 635.89K shares 0.21 Common equity Long USA
AES AES Corp. 48.09M 1.89M shares 0.21 Common equity Long USA
GLOBAL-E ONLINE LTD
48.07M 1.46M shares 0.21 Common equity Long Israel
DIS Walt Disney Co 47.91M 268.17K shares 0.21 Common equity Long USA
AUTO1 GROUP SE
45.42M 856.07K shares 0.20 Common equity Long Germany
ENPH Enphase Energy Inc 45.38M 317.2K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 44.4M 137.41K shares 0.20 Common equity Long USA
ARGX Argen X SE 43.02M 154.2K shares 0.19 Common equity Long Netherlands
NEE NextEra Energy Inc 42.78M 584.31K shares 0.19 Common equity Long USA
PEN Penumbra Inc 42.76M 171.66K shares 0.19 Common equity Long USA
DSP Viant Technology Inc 41.2M 1.41M shares 0.18 Common equity Long USA
NKTR Nektar Therapeutics 40.73M 2.25M shares 0.18 Common equity Long USA
NORTHERN STAR ACQUISITION CORP PIPE
40.45M 4.02M shares 0.18 Common equity Long USA
AZEK AZEK Company Inc 39.64M 910.7K shares 0.17 Common equity Long USA
PODD Insulet Corporation 39.59M 146.81K shares 0.17 Common equity Long USA
DV DoubleVerify Holdings Inc 38.69M 1.05M shares 0.17 Common equity Long USA
COUP Coupa Software Inc 38.49M 161.6K shares 0.17 Common equity Long USA
FLEX LTD
37.46M 2.05M shares 0.16 Common equity Long Singapore
SARTORIUS STEDIM BIOTECH
37.44M 86.3K shares 0.16 Common equity Long France
MTCH Match Group Inc. 36.36M 253.61K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 36.32M 61.75K shares 0.16 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
35.94M 1.08M shares 0.16 Common equity Long USA
RPAY Repay Holdings Corporation 35.44M 1.56M shares 0.16 Common equity Long USA
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V PIPE
35.04M 1.93M shares 0.15 Common equity Long Cayman Islands
CEI Cleveland Electric Illuminating Co 34.43M 908.2K shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 33.66M 70.47K shares 0.15 Common equity Long USA
MAPLEBEAR INC SER H PC PP 33.38M 267.05K shares 0.15 Preferred equity Long USA
XP INC CL A
33.24M 838.14K shares 0.15 Common equity Long Cayman Islands
BETA TECHNOLOGIES INC SER A PC PP 32.37M 441.84K shares 0.14 Preferred equity Long USA
JUUL LABS INC PC SER C P/P 31.66M 566.44K shares 0.14 Preferred equity Long USA
CAREMAX MEDICAL GROUP LLC PIPE
31.23M 2.7M shares 0.14 Common equity Long USA
GRAB HOLDINGS INC PIPE
31.17M 2.94M shares 0.14 Common equity Long Singapore
ZNTL Zentalis Pharmaceuticals Inc 30.46M 545.3K shares 0.13 Common equity Long USA
NET Cloudflare Inc 30.23M 368.44K shares 0.13 Common equity Long USA
JBL Jabil Inc 30.2M 535K shares 0.13 Common equity Long USA
HORIZON THERAPEUTICS PLC
29.65M 323.5K shares 0.13 Common equity Long Ireland
SFT Shift Technologies Inc 29.3M 4.14M shares 0.13 Common equity Long USA
ARRIVAL GROUP PIPE
29.23M 1.6M shares 0.13 Common equity Long Luxembourg
APEX CLEARING HOLDINGS LLC PIPE
29.18M 3.23M shares 0.13 Common equity Long USA
GDRX GoodRx Holdings Inc 29.18M 786.2K shares 0.13 Common equity Long USA
ACV AUCTIONS INC(180 DAY LOCKUP)
28.38M 1.22M shares 0.12 Common equity Long USA
INSP Inspire Medical Systems Inc 28.25M 145.4K shares 0.12 Common equity Long USA
MRTX Mirati Therapeutics Inc 27.8M 175.8K shares 0.12 Common equity Long USA
ALKAMI TECHNOLOGY INC(180 DAY LOCK UP)
26.94M 899.64K shares 0.12 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 26.3M 700.7K shares 0.12 Common equity Long USA
FM First Quantum Minerals Ltd 25.32M 1.02M shares 0.11 Common equity Long Canada
RAPYD FINANCIAL NETWORK 2016 LTD
25M 340.55K shares 0.11 Common equity Long Israel
RELATIVITY SPACE INC SER E PC PP 24.4M 1.07M shares 0.11 Preferred equity Long USA
BOWERY FARMING INC SER C-1 PC PP 24.39M 404.79K shares 0.11 Preferred equity Long USA
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP 24.31M 24.31M principal 0.11 Debt Long USA
GSHD Goosehead Insurance Inc 24.09M 268K shares 0.11 Common equity Long USA
ARCO PLATFORM LTD CL A
23.87M 821.33K shares 0.10 Common equity Long Cayman Islands
PRCH Porch Group Inc 23.07M 1.35M shares 0.10 Common equity Long USA
SPOTIFY TECHNOLOGY SA
23M 95.2K shares 0.10 Common equity Long Luxembourg
ALHC Alignment Healthcare Inc 22.96M 909.9K shares 0.10 Common equity Long USA
BTRS HOLDINGS INC PIPE
22.87M 1.6M shares 0.10 Common equity Long USA
DELIVEROO HOLDINGS PLC
22.85M 6.41M shares 0.10 Common equity Long UK
FERTITTA ENTERTAINMENT INC (GOLDEN NUGGET) PIPE
22.55M 1.93M shares 0.10 Common equity Long USA
WEWORK PIPE
22.36M 2.02M shares 0.10 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 21.97M 187.2K shares 0.10 Common equity Long Taiwan
VIVID SEATS LTD PIPE
21.87M 2.43M shares 0.10 Common equity Long USA
NUVATION BIO INC PIPE
21.61M 1.6M shares 0.09 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 21.59M 51.4K shares 0.09 Preferred equity Long USA
ZEN Zendesk Inc 21.05M 154K shares 0.09 Common equity Long USA
EXEL Exelixis Inc 20.98M 930.5K shares 0.09 Common equity Long USA
DOCU DocuSign Inc 20.36M 100.98K shares 0.09 Common equity Long USA
CMAX CareMax Inc 20.32M 1.58M shares 0.09 Common equity Long USA
BOMBAS LLC PP
20.2M 4.57M shares 0.09 Common equity Long USA
AFTERPAY LTD
19.15M 264.4K shares 0.08 Common equity Long Australia
RNG RingCentral Inc. 18.84M 71.79K shares 0.08 Common equity Long USA
ATIEVA INC D/B/A LUCID MOTORS PIPE
18.75M 1.06M shares 0.08 Common equity Long USA
IAC IAC InterActiveCorp. 18.74M 117.5K shares 0.08 Common equity Long USA
P3 HEALTH PARTNERS PIPE
18.7M 2.03M shares 0.08 Common equity Long USA
RLAY Relay Therapeutics Inc 18.31M 569.99K shares 0.08 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 18.11M 1.25M shares 0.08 Common equity Long Canada
BEPC Brookfield Renewable Corporation 18.05M 422.65K shares 0.08 Common equity Long Canada
ESS TECH INC PIPE
18.05M 2.03M shares 0.08 Common equity Long USA
TGTX TG Therapeutics Inc 17.63M 505.7K shares 0.08 Common equity Long USA
FTCH Farfetch Ltd 17.61M 380K shares 0.08 Common equity Long Cayman Islands
GOBRANDS INC SER G PC PP 17.58M 70.4K shares 0.08 Preferred equity Long USA
PLMR Palomar Holdings Inc 16.98M 232.56K shares 0.07 Common equity Long USA
TBIO Translate Bio Inc 16.65M 924.7K shares 0.07 Common equity Long USA
TSP TuSimple Holdings Inc 16.63M 433.8K shares 0.07 Common equity Long USA
BYND Beyond Meat Inc 16.35M 112.44K shares 0.07 Common equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 16.18M 674.32K shares 0.07 Preferred equity Long USA
APPH AppHarvest Inc 16.14M 969.2K shares 0.07 Common equity Long USA
JAWS ACQUISITION CORP
15.87M 1.09M shares 0.07 Common equity Long Cayman Islands
RVMD Revolution Medicines Inc 15.28M 511K shares 0.07 Common equity Long USA
KROS Keros Therapeutics Inc 15.16M 277.8K shares 0.07 Common equity Long USA
FLYW Flywire Corp 15.14M 440.77K shares 0.07 Common equity Long USA
BIRD RIDES INC PC PP 14.53M 1.94M shares 0.06 Preferred equity Long USA
PTGX Protagonist Therapeutics Inc 14.4M 410.1K shares 0.06 Common equity Long USA
TRUP Trupanion Inc 13.59M 150.73K shares 0.06 Common equity Long USA
CONVOY INC SER D PC PP 13.37M 1.04M shares 0.06 Preferred equity Long USA
BYTEDANCE LTD SER E-1 PC PP 12.76M 116.41K shares 0.06 Preferred equity Long China
CYTK Cytokinetics Inc 12.75M 584K shares 0.06 Common equity Long USA
LTCH Latch Inc 12.49M 1.17M shares 0.05 Common equity Long USA
DASH DoorDash Inc 12.4M 82.5K shares 0.05 Common equity Long USA
MAX MediaAlpha Inc 12.38M 292.5K shares 0.05 Common equity Long USA