Fund profile
Tickers
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
Fund manager
Total assets
$9.48 bn
Liabilities
$72.85 mm
Net assets
$9.41 bn
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.26 bn | 3.05 mm shares | 13.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 807.45 mm | 1.02 mm shares | 8.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 473.56 mm | 2.68 mm shares | 5.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 464.50 mm | 5.84 mm shares | 4.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 380.47 mm | 2.75 mm shares | 4.04 | Common equity | Long | USA |
AAPL Apple Inc | 336.23 mm | 1.86 mm shares | 3.57 | Common equity | Long | USA |
Fidelity Cash Central Fund | 257.70 mm | 257.65 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 235.47 mm | 312.43 k shares | 2.50 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 214.56 mm | 3.24 mm shares | 2.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 185.40 mm | 307.51 k shares | 1.97 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
164.44 mm | 5.45 mm shares | 1.75 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 159.93 mm | 336.87 k shares | 1.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 157.85 mm | 558.50 k shares | 1.68 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 154.84 mm | 1.20 mm shares | 1.65 | Common equity | Long | Taiwan |
GE GE Aerospace | 151.96 mm | 968.60 k shares | 1.62 | Common equity | Long | USA |
EFX Equifax, Inc. | 132.97 mm | 486.01 k shares | 1.41 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
128.65 mm | 135.19 k shares | 1.37 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 121.01 mm | 768.49 k shares | 1.29 | Common equity | Long | USA |
EATON CORP PLC
|
118.51 mm | 410.09 k shares | 1.26 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 117.58 mm | 262.71 k shares | 1.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 102.20 mm | 1.12 mm shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 97.99 mm | 199.92 k shares | 1.04 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 93.11 mm | 2.67 mm shares | 0.99 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
90.96 mm | 2.58 mm shares | 0.97 | Common equity | Long | India |
REGN Regeneron Pharmaceuticals, Inc. | 89.13 mm | 92.26 k shares | 0.95 | Common equity | Long | USA |
HQY Healthequity Inc | 86.09 mm | 1.04 mm shares | 0.92 | Common equity | Long | USA |
FERGUSON PLC
|
84.36 mm | 405.40 k shares | 0.90 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 83.48 mm | 52.33 k shares | 0.89 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
80.92 mm | 447.90 k shares | 0.86 | Common equity | Long | Netherlands |
KBR KBR Inc | 76.98 mm | 1.28 mm shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 76.40 mm | 301.81 k shares | 0.81 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 75.64 mm | 487.34 k shares | 0.80 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
74.93 mm | 300.04 k shares | 0.80 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 70.51 mm | 1.19 mm shares | 0.75 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 66.65 mm | 273.25 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.64 mm | 115.11 k shares | 0.70 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
64.74 mm | 299.86 k shares | 0.69 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 64.67 mm | 104.51 k shares | 0.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 63.59 mm | 118.76 k shares | 0.68 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 63.24 mm | 249.64 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 61.27 mm | 89.81 k shares | 0.65 | Common equity | Long | USA |
JBL Jabil Inc | 59.99 mm | 416.36 k shares | 0.64 | Common equity | Long | USA |
GPN Global Payments, Inc. | 57.89 mm | 446.36 k shares | 0.62 | Common equity | Long | USA |
FLEX LTD
|
57.45 mm | 2.04 mm shares | 0.61 | Common equity | Long | Singapore |
MASI Masimo Corp | 55.83 mm | 434.33 k shares | 0.59 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 54.51 mm | 54.50 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
RYAAY Ryanair Holdings Plc | 48.95 mm | 354.09 k shares | 0.52 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 48.69 mm | 108.60 k shares | 0.52 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
47.97 mm | 52.55 k shares | 0.51 | Common equity | Long | France |
OLED Universal Display Corp. | 45.86 mm | 262.95 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.72 mm | 13.18 k shares | 0.49 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
44.07 mm | 12.62 mm shares | 0.47 | Common equity | Long | Luxembourg |
MU Micron Technology Inc. | 43.59 mm | 481.10 k shares | 0.46 | Common equity | Long | USA |
NICE LTD SPON ADR
|
43.13 mm | 175.95 k shares | 0.46 | Common equity | Long | Israel |
BRKR Bruker Corp | 42.28 mm | 488.62 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.62 mm | 419.80 k shares | 0.44 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 41.18 mm | 272.53 k shares | 0.44 | Common equity | Long | USA |
RRC Range Resources Corp | 39.03 mm | 1.23 mm shares | 0.41 | Common equity | Long | USA |
PDD PDD Holdings Inc | 38.14 mm | 306.21 k shares | 0.41 | Common equity | Long | Cayman Islands |
ALGM Allegro Microsystems Inc. | 38.05 mm | 1.21 mm shares | 0.40 | Common equity | Long | USA |
IT Gartner, Inc. | 36.05 mm | 77.44 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.67 mm | 44.95 k shares | 0.37 | Common equity | Long | USA |
TRU TransUnion | 34.61 mm | 445.79 k shares | 0.37 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 34.01 mm | 228.93 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 33.22 mm | 171.26 k shares | 0.35 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
32.71 mm | 119.02 k shares | 0.35 | Common equity | Long | France |
MPWR Monolithic Power System Inc | 32.52 mm | 45.17 k shares | 0.35 | Common equity | Long | USA |
SITM SiTime Corp | 29.03 mm | 313.87 k shares | 0.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 25.93 mm | 183.50 k shares | 0.28 | Common equity | Long | USA |
BYD COMPANY LTD H
|
24.62 mm | 999.46 k shares | 0.26 | Common equity | Long | China |
MONDAY.COM LTD
|
23.14 mm | 103.75 k shares | 0.25 | Common equity | Long | Israel |
AIXTRON SE
|
20.73 mm | 746.98 k shares | 0.22 | Common equity | Long | Germany |
NXT Nextracker Inc - Ordinary Shares | 20.52 mm | 364.91 k shares | 0.22 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 19.21 mm | 773.51 k shares | 0.20 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 19.10 mm | 686.62 k shares | 0.20 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 18.79 mm | 141.70 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.51 mm | 258.23 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.13 mm | 121.43 k shares | 0.19 | Common equity | Long | USA |
GKOS Glaukos Corporation | 17.76 mm | 200.50 k shares | 0.19 | Common equity | Long | USA |
TECH Bio-Techne Corp | 17.67 mm | 240.20 k shares | 0.19 | Common equity | Long | USA |
INSM Insmed Inc | 17.66 mm | 637.05 k shares | 0.19 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 17.07 mm | 197.88 k shares | 0.18 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 16.82 mm | 478.46 k shares | 0.18 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD
|
16.69 mm | 417.13 k shares | 0.18 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 16.05 mm | 116.84 k shares | 0.17 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 15.86 mm | 163.50 k shares | 0.17 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 15.67 mm | 1.25 mm shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.96 mm | 108.70 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 14.70 mm | 199.20 k shares | 0.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.61 mm | 48.30 k shares | 0.16 | Common equity | Long | USA |
GLPG Galapagos NV | 14.18 mm | 403.76 k shares | 0.15 | Common equity | Long | Belgium |
CYTK Cytokinetics Inc | 14.13 mm | 195.58 k shares | 0.15 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 13.50 mm | 207.18 k shares | 0.14 | Common equity | Long | Cayman Islands |
SVV Savers Value Village Inc | 13.45 mm | 664.76 k shares | 0.14 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 11.51 mm | 64.31 k shares | 0.12 | Common equity | Long | USA |
PEN Penumbra Inc | 11.46 mm | 48.77 k shares | 0.12 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
11.38 mm | 169.25 k shares | 0.12 | Common equity | Long | UK |
EVH Evolent Health Inc - Ordinary Shares | 10.33 mm | 304.70 k shares | 0.11 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 10.20 mm | 107.35 k shares | 0.11 | Common equity | Long | USA |
ASAPP INC SER D PC PP | 10.18 mm | 3.61 mm shares | 0.11 | Preferred equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
9.27 mm | 99.47 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ASPN Aspen Aerogels Inc. | 8.76 mm | 510.08 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.72 mm | 77.99 k shares | 0.09 | Common equity | Long | USA |
CHEMOMETEC AS
|
8.56 mm | 120.37 k shares | 0.09 | Common equity | Long | Denmark |
ARWR Arrowhead Pharmaceuticals Inc. | 7.96 mm | 247.94 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.17 mm | 56.02 k shares | 0.08 | Common equity | Long | USA |
XOMA XOMA Corp | 7.07 mm | 290.69 k shares | 0.08 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.13 mm | 93.77 k shares | 0.07 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 5.31 mm | 33.27 k shares | 0.06 | Common equity | Long | USA |
CDXS Codexis Inc. | 5.22 mm | 1.12 mm shares | 0.06 | Common equity | Long | USA |
MXCT MaxCyte Inc | 5.18 mm | 1.13 mm shares | 0.06 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
4.87 mm | 2.07 mm shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 4.49 mm | 287.29 k shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.35 mm | 90.10 k shares | 0.05 | Common equity | Long | CuraƧao |
ACLX Arcellx Inc | 4.06 mm | 61.71 k shares | 0.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.88 mm | 41.54 k shares | 0.04 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
3.08 mm | 36.00 k shares | 0.03 | Common equity | Long | Taiwan |
VOLUE ASA
|
2.95 mm | 1.21 mm shares | 0.03 | Common equity | Long | Norway |
RXST RxSight Inc | 2.94 mm | 53.80 k shares | 0.03 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.93 mm | 74.30 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 2.30 mm | 2.25 mm principal | 0.02 | Debt | Long | USA |
EPIC GAMES INC PP
|
2.26 mm | 3.29 k shares | 0.02 | Common equity | Long | USA |
LUNG Pulmonx Corp | 1.81 mm | 196.80 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 1.72 mm | 95.36 k shares | 0.02 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P | 1.65 mm | 1.62 mm principal | 0.02 | Debt | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 1.38 mm | 76.29 k shares | 0.01 | Preferred equity | Long | USA |
VOR Vor Biopharma Inc | 1.09 mm | 474.27 k shares | 0.01 | Common equity | Long | USA |
ASAPP INC SER C PC PP | 1.07 mm | 367.43 k shares | 0.01 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 970.81 k | 53.84 k shares | 0.01 | Preferred equity | Long | USA |
CANVA INC SER A PC PERP PP | 902.39 k | 846.00 shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 730.13 k | 57.40 k shares | 0.01 | Preferred equity | Long | USA |
GAMIDA CELL LTD
|
680.52 k | 1.89 mm shares | 0.01 | Common equity | Long | Israel |
HOOK Hookipa Pharma Inc | 513.60 k | 668.75 k shares | 0.01 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 490.96 k | 27.23 k shares | 0.01 | Preferred equity | Long | USA |
RELX RELX Plc | 422.82 k | 9.63 k shares | 0.00 | Common equity | Long | UK |
ELEVATEBIO LLC SER C PC PP | 385.52 k | 111.10 k shares | 0.00 | Preferred equity | Long | USA |
MCRB Seres Therapeutics Inc | 267.52 k | 234.67 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
240.02 k | 1.00 mm shares | 0.00 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 186.45 k | 156.68 k shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 164.27 k | 154.00 shares | 0.00 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
90.01 k | 1.00 mm shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 82.37 k | 43.13 k shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
13.55 k | 353.70 k shares | 0.00 | Common equity | Long | Israel |
BLU INVESTMENTS LLC PP
|
3.76 k | 12.12 mm shares | 0.00 | Common equity | Long | USA |