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Fund profile

Tickers
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
Total assets
$4.77B
Liabilities
$50.26M
Net assets
$4.72B
Number of holdings
202

Top 200 of 202 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 439.74M 1.76M shares 9.33 Common equity Long USA
GOOG Alphabet Inc 424.35M 180.05K shares 9.00 Common equity Long USA
AMZN Amazon.com Inc. 255.57M 79.29K shares 5.42 Common equity Long USA
AAPL Apple Inc 199.14M 1.6M shares 4.22 Common equity Long USA
UNH Unitedhealth Group Inc 193.19M 468.99K shares 4.10 Common equity Long USA
NVDA NVIDIA Corp 151.85M 233.7K shares 3.22 Common equity Long USA
FB Facebook Inc 146.99M 447.13K shares 3.12 Common equity Long USA
MSCI MSCI Inc 128.21M 254.1K shares 2.72 Common equity Long USA
QCOM Qualcomm, Inc. 104.52M 776.86K shares 2.22 Common equity Long USA
TENCENT HOLDINGS LTD
94.46M 1.21M shares 2.00 Common equity Long Cayman Islands
GE General Electric Co. 76.01M 5.41M shares 1.61 Common equity Long USA
LLY Lilly(Eli) & Co 69.01M 345.5K shares 1.46 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
60.74M 2.1M shares 1.29 Common equity Long India
BABA Alibaba Group Holding Ltd 58M 271.07K shares 1.23 Common equity Long Cayman Islands
MNDT Mandiant Inc 57.58M 2.57M shares 1.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 53.36M 106.2K shares 1.13 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
49.33M 61.58K shares 1.05 Common equity Long France
EFX Equifax, Inc. 46.71M 198.74K shares 0.99 Common equity Long USA
CME CME Group Inc 43.59M 199.25K shares 0.92 Common equity Long USA
UBER Uber Technologies Inc 42.05M 827.17K shares 0.89 Common equity Long USA
CELLNEX TELECOM SAU
41.97M 690.95K shares 0.89 Common equity Long Spain
PANW Palo Alto Networks Inc 41.92M 115.4K shares 0.89 Common equity Long USA
RYAAY Ryanair Holdings Plc 40.34M 345.5K shares 0.86 Common equity Long Ireland
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
39.83M 58.97K shares 0.84 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 39.74M 47.19K shares 0.84 Common equity Long USA
AIRBUS SE
38.82M 295.5K shares 0.82 Common equity Long Netherlands
SAMSUNG ELECTRONICS CO LTD
38.82M 539.88K shares 0.82 Common equity Long Korea, Republic of
SHW Sherwin-Williams Co. 38.7M 136.49K shares 0.82 Common equity Long USA
DHR Danaher Corp. 38.42M 150K shares 0.81 Common equity Long USA
MNST Monster Beverage Corp. 36.89M 391.3K shares 0.78 Common equity Long USA
WMG Warner Music Group Corp 35.95M 1M shares 0.76 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
35.66M 101.83K shares 0.76 Common equity Long China
MDB MongoDB Inc 33.16M 113.6K shares 0.70 Common equity Long USA
ALB Albemarle Corp. 32.16M 192.5K shares 0.68 Common equity Long USA
AJG Arthur J. Gallagher & Co. 31.62M 215.65K shares 0.67 Common equity Long USA
LAUR Laureate Education Inc 31M 2.12M shares 0.66 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 30.72M 30.72M shares 0.65 Short-term investment vehicle Long USA
IR Ingersoll-Rand Inc 30.23M 608.97K shares 0.64 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 28.97M 156.1K shares 0.61 Common equity Long USA
GNRC Generac Holdings Inc 28.8M 87.6K shares 0.61 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 27.72M 132.86K shares 0.59 Common equity Long USA
CABO Cable One Inc 26.87M 14.8K shares 0.57 Common equity Long USA
ENR Energizer Holdings Inc 26.01M 565.01K shares 0.55 Common equity Long USA
COF Capital One Financial Corp. 25.77M 160.3K shares 0.55 Common equity Long USA
FERRARI NV
25.6M 121.38K shares 0.54 Common equity Long Netherlands
Fidelity Cash Central Fund 24.94M 24.94M shares 0.53 Short-term investment vehicle Long USA
UPWK Upwork Inc 24.59M 522.5K shares 0.52 Common equity Long USA
AFG American Financial Group Inc 24.39M 183.3K shares 0.52 Common equity Long USA
RECKITT BENCKISER GROUP PLC
24.14M 267.67K shares 0.51 Common equity Long UK
OLED Universal Display Corp. 24M 111.2K shares 0.51 Common equity Long USA
SWEDISH MATCH AB
23.74M 2.56M shares 0.50 Common equity Long Sweden
TDG Transdigm Group Incorporated 23.28M 35.88K shares 0.49 Common equity Long USA
BRKR Bruker Corp 23.24M 334.74K shares 0.49 Common equity Long USA
CYBER-ARK SOFTWARE LTD
22.5M 177.8K shares 0.48 Common equity Long Israel
SQ Square Inc 22.36M 100.5K shares 0.47 Common equity Long USA
FERGUSON PLC
22.36M 164.4K shares 0.47 Common equity Long Jersey
FLR Fluor Corporation 21.96M 1.19M shares 0.47 Common equity Long USA
MANH Manhattan Associates, Inc. 21.41M 157.43K shares 0.45 Common equity Long USA
LG CHEMICAL LTD
20.84M 27.9K shares 0.44 Common equity Long Korea, Republic of
EW Edwards Lifesciences Corp 20.66M 215.4K shares 0.44 Common equity Long USA
HQY Healthequity Inc 19.62M 236K shares 0.42 Common equity Long USA
BNTX BioNTech SE 19.52M 95.71K shares 0.41 Common equity Long Germany
VEEV Veeva Systems Inc 19.46M 66.8K shares 0.41 Common equity Long USA
SHOP Shopify Inc 19.37M 15.58K shares 0.41 Common equity Long Canada
PRADA SPA
18.82M 2.75M shares 0.40 Common equity Long Italy
BEN Franklin Resources, Inc. 18.77M 548.7K shares 0.40 Common equity Long USA
HDB HDFC Bank Ltd. 18.38M 240.18K shares 0.39 Common equity Long India
CSX CSX Corp. 18.13M 181.1K shares 0.38 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
16.53M 88.2K shares 0.35 Common equity Long Ireland
EXP Eagle Materials Inc. 16M 109K shares 0.34 Common equity Long USA
CP Canadian Pacific Railway Ltd 15.56M 191.5K shares 0.33 Common equity Long Canada
AMADEUS IT GROUP SA
15.51M 205.5K shares 0.33 Common equity Long Spain
AIG American International Group Inc 15.37M 290.9K shares 0.33 Common equity Long USA
MA Mastercard Incorporated 15.15M 42.03K shares 0.32 Common equity Long USA
KBR KBR Inc 14.69M 360.6K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 14.65M 16.7K shares 0.31 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 14.48M 140.4K shares 0.31 Common equity Long USA
BKI Black Knight Inc 14.46M 197K shares 0.31 Common equity Long USA
TROW Price T Rowe Group Inc 14.05M 73.4K shares 0.30 Common equity Long USA
ENPH Enphase Energy Inc 13.46M 94.1K shares 0.29 Common equity Long USA
CC Chemours Company 13.3M 370.1K shares 0.28 Common equity Long USA
INSM Insmed Inc 13.28M 539.89K shares 0.28 Common equity Long USA
WWD Woodward Inc 13.28M 104.4K shares 0.28 Common equity Long USA
ADYEN BV
13.19M 5.7K shares 0.28 Common equity Long Netherlands
AME Ametek Inc 12.52M 92.7K shares 0.27 Common equity Long USA
CACI Caci International Inc. - Registered Shares 11.88M 46.6K shares 0.25 Common equity Long USA
DHI D.R. Horton Inc. 11.87M 124.6K shares 0.25 Common equity Long USA
NOC Northrop Grumman Corp. 11.82M 32.3K shares 0.25 Common equity Long USA
CLX Clorox Co. 11.49M 65K shares 0.24 Common equity Long USA
DLB Dolby Laboratories Inc 10.6M 108.7K shares 0.22 Common equity Long USA
ABNB Airbnb Inc 10.6M 75.5K shares 0.22 Common equity Long USA
CMA Comerica, Inc. 10.23M 130.3K shares 0.22 Common equity Long USA
MTB M & T Bank Corp 10.08M 62.7K shares 0.21 Common equity Long USA
ZI ZoomInfo Technologies Inc 9.94M 226.8K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 9.73M 82.6K shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 9.38M 32.8K shares 0.20 Common equity Long USA
SEDG Solaredge Technologies Inc 9.16M 35.5K shares 0.19 Common equity Long USA
BLDR Builders Firstsource Inc 8.86M 199K shares 0.19 Common equity Long USA
AIXTRON SE
8.86M 434.7K shares 0.19 Common equity Long Germany
ENDO INTERNATIONAL PLC
8.69M 1.48M shares 0.18 Common equity Long Ireland
PEN Penumbra Inc 8.69M 34.89K shares 0.18 Common equity Long USA
NVR NVR Inc. 8.61M 1.76K shares 0.18 Common equity Long USA
SAMSONITE INTERNATIONAL S.A.
8.37M 4.41M shares 0.18 Common equity Long Luxembourg
TOL Toll Brothers Inc. 8.31M 127.3K shares 0.18 Common equity Long USA
MO Altria Group Inc. 8.2M 166.5K shares 0.17 Common equity Long USA
RVNC Revance Therapeutics Inc 7.44M 251.1K shares 0.16 Common equity Long USA
AXNX Axonics Inc 7.29M 126.3K shares 0.15 Common equity Long USA
INNOVENT BIOLOGICS INC
7.1M 615.5K shares 0.15 Common equity Long Cayman Islands
HON HAI PRECISION IND CO LTD
6.97M 1.74M shares 0.15 Common equity Long Taiwan
CBRE CBRE Group Inc 6.85M 78K shares 0.15 Common equity Long USA
AXALTA COATING SYSTEMS LTD
6.83M 210.6K shares 0.14 Common equity Long Bermuda
ALNY Alnylam Pharmaceuticals Inc 6.79M 47.8K shares 0.14 Common equity Long USA
MULTIPLAN CORP 144A PIPE
6.23M 738.62K shares 0.13 Common equity Long USA
CRISPR THERAPEUTICS AG
6.11M 51.7K shares 0.13 Common equity Long Switzerland
GAMIDA CELL LTD
6.07M 934.67K shares 0.13 Common equity Long Israel
CDXS Codexis Inc. 5.89M 287.5K shares 0.12 Common equity Long USA
ADMS Adamas Pharmaceuticals Inc 5.68M 1.03M shares 0.12 Common equity Long USA
FM First Quantum Minerals Ltd 5.62M 226.1K shares 0.12 Common equity Long Canada
TXG 10x Genomics Inc 5.62M 31.2K shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 5.47M 70.6K shares 0.12 Common equity Long USA
TONGDAO LIEPIN GROUP
5.39M 1.83M shares 0.11 Common equity Long Cayman Islands
VOR BIOPHARMA INC(180 DAY LOCK UP)
5.07M 252.84K shares 0.11 Common equity Long USA
NET Cloudflare Inc 4.96M 60.45K shares 0.11 Common equity Long USA
CERES POWER HLDGS POWER PLC
4.94M 320.2K shares 0.10 Common equity Long UK
APLT Applied Therapeutics Inc 4.75M 247.1K shares 0.10 Common equity Long USA
NVRO Nevro Corp 4.52M 30K shares 0.10 Common equity Long USA
EXEL Exelixis Inc 4.38M 194.1K shares 0.09 Common equity Long USA
STATES TITLE HOLDING PIPE
4.36M 487.31K shares 0.09 Common equity Long USA
BLI Berkeley Lights Inc 4.25M 97.8K shares 0.09 Common equity Long USA
WTFC Wintrust Financial Corp. 4.16M 51.7K shares 0.09 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 4.12M 95.36K shares 0.09 Preferred equity Long USA
COMPASS GROUP PLC
4.06M 178K shares 0.09 Common equity Long UK
COUP Coupa Software Inc 3.93M 16.5K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 3.81M 9.2K shares 0.08 Common equity Long USA
CORBION NV
3.8M 65.9K shares 0.08 Common equity Long Netherlands
SDGR Schrodinger Inc 3.71M 52.9K shares 0.08 Common equity Long USA
AGL Agilon Health Inc 3.64M 101.2K shares 0.08 Common equity Long USA
XOMA XOMA Corp 3.5M 118.9K shares 0.07 Common equity Long USA
WIRE Encore Wire Corp. 3.49M 42.47K shares 0.07 Common equity Long USA
NSTG Nanostring Technologies Inc 3.46M 62.3K shares 0.07 Common equity Long USA
SITM SiTime Corp 3.45M 35.1K shares 0.07 Common equity Long USA
SNAP Snap Inc 3.37M 54.3K shares 0.07 Common equity Long USA
PLAN Anaplan Inc 3.31M 64.2K shares 0.07 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP 3.3M 76.29K shares 0.07 Preferred equity Long USA
ACRS Aclaris Therapeutics Inc 3.2M 144.1K shares 0.07 Common equity Long USA
ATRA Atara Biotherapeutics Inc 3.16M 232.9K shares 0.07 Common equity Long USA
BIIB Biogen Inc 3.05M 11.4K shares 0.06 Common equity Long USA
MSCI MSCI Inc 3M 6.41K shares 0.06 Common equity Long USA
AFFIMED NV
2.99M 337.49K shares 0.06 Common equity Long Netherlands
AXON Axon Enterprise Inc 2.98M 21.2K shares 0.06 Common equity Long USA
GH Guardant Health Inc 2.96M 23.82K shares 0.06 Common equity Long USA
MEDIA TEK INC
2.92M 84K shares 0.06 Common equity Long Taiwan
EPIC GAMES INC PP
2.91M 3.29K shares 0.06 Common equity Long USA
HOOK Hookipa Pharma Inc 2.89M 173K shares 0.06 Common equity Long USA
VOLUE ASA
2.84M 485.8K shares 0.06 Common equity Long Norway
HDFC BANK LTD (DEMAT)
2.81M 135.29K shares 0.06 Common equity Long India
SLP Simulations Plus Inc. 2.54M 48.2K shares 0.05 Common equity Long USA
NUVATION BIO INC (180 DAY LOCK UP)
2.52M 186.5K shares 0.05 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.47M 85.03K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 2.42M 367.43K shares 0.05 Preferred equity Long USA
DALATA HOTEL GROUP PLC
2.4M 446.1K shares 0.05 Common equity Long Ireland
SPGI S&P Global Inc 2.39M 6.3K shares 0.05 Common equity Long USA
CERT Certara Inc 2.26M 85.82K shares 0.05 Common equity Long USA
SYBX Synlogic Inc 2.23M 596.6K shares 0.05 Common equity Long USA
ARITZIA INC
2.21M 89.6K shares 0.05 Common equity Long Canada
BRIGHT MACHINES INC PIPE
2.16M 242.14K shares 0.05 Common equity Long USA
BE Bloom Energy Corp 2.1M 87K shares 0.04 Common equity Long USA
RELIANCE INDUSTRIES LTD
2.07M 130.16K shares 0.04 Common equity Long India
MP MP Materials Corporation 2.05M 73K shares 0.04 Common equity Long USA
MCRB Seres Therapeutics Inc 2.03M 96.2K shares 0.04 Common equity Long USA
RUBY Rubius Therapeutics Inc 1.97M 80.6K shares 0.04 Common equity Long USA
BRP BRP Group Inc 1.94M 79.1K shares 0.04 Common equity Long USA
PDD Pinduoduo Inc 1.84M 14.76K shares 0.04 Common equity Long Cayman Islands
SHC Sotera Health Co 1.83M 76.1K shares 0.04 Common equity Long USA
MPLN MultiPlan Corp 1.61M 191.2K shares 0.03 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 1.61M 71.9K shares 0.03 Common equity Long USA
JBL Jabil Inc 1.56M 27.7K shares 0.03 Common equity Long USA
CPNG Coupang Inc 1.56M 38.2K shares 0.03 Common equity Long USA
OM Outset Medical Inc 1.53M 31.73K shares 0.03 Common equity Long USA
EMEMORY TECHNOLOGY INC
1.22M 36K shares 0.03 Common equity Long Taiwan
ILLUMINATED HOLDINGS INC SER C-4 PC PP 1.18M 27.23K shares 0.02 Preferred equity Long USA
MEDACTA GROUP SA
1.11M 8.04K shares 0.02 Common equity Long Switzerland
NOVT Novanta Inc 1.01M 7.3K shares 0.02 Common equity Long Canada
LYNAS RARE EARTHS LTD
962.27K 225.31K shares 0.02 Common equity Long Australia
JMP JMP Group LLC 764.31K 135.52K shares 0.02 Common equity Long USA
DDOG Datadog Inc 689.89K 7.58K shares 0.01 Common equity Long USA
PODD Insulet Corporation 602.98K 2.24K shares 0.01 Common equity Long USA
PRLD Prelude Therapeutics Inc 590.92K 17K shares 0.01 Common equity Long USA
OLINK HOLDING AB ADR
572.35K 16.2K shares 0.01 Common equity Long Sweden
VOR Vor Biopharma Inc 516.46K 24.48K shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 466.06K 111.1K shares 0.01 Preferred equity Long USA
EVLO Evelo Biosciences Inc 456.28K 34K shares 0.01 Common equity Long USA
ELASTIC NV
356.05K 3.01K shares 0.01 Common equity Long Netherlands
BLDP Ballard Power Systems Inc. 296.17K 17.1K shares 0.01 Common equity Long Canada
DCT Duck Creek Technologies Inc 165.1K 4.2K shares 0.00 Common equity Long USA
MULTIPLAN CORP WT PIPE
90.75K 36.57K shares 0.00 Common equity Long USA
EDENRED
82.86K 1.5K shares 0.00 Common equity Long France
METRO BANK PLC W/I
75.03K 48.28K shares 0.00 Common equity Long UK
FEVERTREE DRINKS PLC
20.85K 575 shares 0.00 Common equity Long UK
BLU INVESTMENTS LLC PP
3.76K 12.12M shares 0.00 Common equity Long USA