Fund profile
Tickers
FDCAX, FCAKX
Fund manager
Total assets
$6.13 bn
Liabilities
$81.45 mm
Net assets
$6.05 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 629.73 mm | 1.58 mm shares | 10.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 333.50 mm | 542.04 k shares | 5.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 211.58 mm | 1.36 mm shares | 3.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 194.01 mm | 2.97 mm shares | 3.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 166.96 mm | 2.64 mm shares | 2.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 158.71 mm | 353.30 k shares | 2.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 124.74 mm | 1.31 mm shares | 2.06 | Common equity | Long | USA |
AAPL Apple Inc | 119.38 mm | 647.41 k shares | 1.97 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 115.65 mm | 1.45 mm shares | 1.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 115.02 mm | 203.90 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.73 mm | 754.64 k shares | 1.75 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
105.68 mm | 3.58 mm shares | 1.75 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 100.51 mm | 611.40 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.13 mm | 692.02 k shares | 1.62 | Common equity | Long | USA |
EFX Equifax, Inc. | 89.60 mm | 366.70 k shares | 1.48 | Common equity | Long | USA |
GE GE Aerospace | 89.48 mm | 675.70 k shares | 1.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 86.34 mm | 160.20 k shares | 1.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 84.85 mm | 4.09 mm shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.11 mm | 289.50 k shares | 1.31 | Common equity | Long | USA |
KBR KBR Inc | 70.35 mm | 1.35 mm shares | 1.16 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
69.93 mm | 80.40 k shares | 1.16 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 69.33 mm | 481.00 k shares | 1.15 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 68.20 mm | 68.19 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
EATON CORP PLC
|
66.61 mm | 270.70 k shares | 1.10 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 65.39 mm | 38.20 k shares | 1.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 65.22 mm | 280.94 k shares | 1.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 65.02 mm | 575.60 k shares | 1.07 | Common equity | Long | Taiwan |
WMG Warner Music Group Corp - Ordinary Shares | 64.41 mm | 1.77 mm shares | 1.06 | Common equity | Long | USA |
FERGUSON PLC
|
62.59 mm | 332.60 k shares | 1.03 | Common equity | Long | Jersey |
DHR Danaher Corp. | 58.69 mm | 244.64 k shares | 0.97 | Common equity | Long | USA |
HQY Healthequity Inc | 58.42 mm | 772.90 k shares | 0.97 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 57.61 mm | 351.30 k shares | 0.95 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.53 mm | 61.02 k shares | 0.95 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 56.02 mm | 120.60 k shares | 0.93 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 54.29 mm | 986.78 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 53.16 mm | 609.30 k shares | 0.88 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 53.09 mm | 273.90 k shares | 0.88 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
52.78 mm | 349.37 k shares | 0.87 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 50.73 mm | 129.40 k shares | 0.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.55 mm | 127.00 k shares | 0.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 49.43 mm | 123.42 k shares | 0.82 | Common equity | Long | USA |
INTU Intuit Inc | 48.68 mm | 77.10 k shares | 0.80 | Common equity | Long | USA |
LINDE PLC
|
47.61 mm | 117.60 k shares | 0.79 | Common equity | Long | Ireland |
MASI Masimo Corp | 45.21 mm | 350.60 k shares | 0.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 44.77 mm | 315.60 k shares | 0.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 43.47 mm | 330.40 k shares | 0.72 | Common equity | Long | USA |
FLEX LTD
|
42.25 mm | 1.78 mm shares | 0.70 | Common equity | Long | Singapore |
JBL Jabil Inc | 41.48 mm | 331.10 k shares | 0.69 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
41.38 mm | 196.50 k shares | 0.68 | Common equity | Long | Netherlands |
MANH Manhattan Associates, Inc. | 41.13 mm | 169.55 k shares | 0.68 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
40.11 mm | 48.20 k shares | 0.66 | Common equity | Long | France |
GPN Global Payments, Inc. | 40.00 mm | 300.20 k shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 37.89 mm | 197.00 k shares | 0.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 37.53 mm | 10.70 k shares | 0.62 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 36.55 mm | 273.60 k shares | 0.60 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 36.06 mm | 563.60 k shares | 0.60 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 36.04 mm | 210.60 k shares | 0.60 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 35.40 mm | 726.80 k shares | 0.58 | Common equity | Long | Curaçao |
JPM JPMorgan Chase & Co. | 34.73 mm | 199.20 k shares | 0.57 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 34.08 mm | 197.10 k shares | 0.56 | Common equity | Long | USA |
OLED Universal Display Corp. | 34.04 mm | 200.53 k shares | 0.56 | Common equity | Long | USA |
BAX Baxter International Inc. | 33.25 mm | 859.50 k shares | 0.55 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
33.10 mm | 160.40 k shares | 0.55 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 31.96 mm | 52.30 k shares | 0.53 | Common equity | Long | USA |
BRKR Bruker Corp | 31.55 mm | 441.25 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 30.83 mm | 51.90 k shares | 0.51 | Common equity | Long | USA |
IT Gartner, Inc. | 29.60 mm | 64.70 k shares | 0.49 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
29.56 mm | 10.59 mm shares | 0.49 | Common equity | Long | Luxembourg |
MU Micron Technology Inc. | 29.22 mm | 340.80 k shares | 0.48 | Common equity | Long | USA |
RGEN Repligen Corp. | 24.13 mm | 127.40 k shares | 0.40 | Common equity | Long | USA |
TRU TransUnion | 23.50 mm | 339.70 k shares | 0.39 | Common equity | Long | USA |
RRC Range Resources Corp | 23.09 mm | 795.20 k shares | 0.38 | Common equity | Long | USA |
SITM SiTime Corp | 22.93 mm | 215.20 k shares | 0.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 22.60 mm | 37.50 k shares | 0.37 | Common equity | Long | USA |
AIXTRON SE
|
22.34 mm | 594.50 k shares | 0.37 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 22.06 mm | 167.10 k shares | 0.36 | Common equity | Long | USA |
DOLLARAMA INC
|
21.39 mm | 291.50 k shares | 0.35 | Common equity | Long | Canada |
SARTORIUS STEDIM BIOTECH
|
20.44 mm | 75.30 k shares | 0.34 | Common equity | Long | France |
DOCU DocuSign Inc | 20.30 mm | 333.30 k shares | 0.34 | Common equity | Long | USA |
NICE LTD SPON ADR
|
20.16 mm | 96.90 k shares | 0.33 | Common equity | Long | Israel |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
19.77 mm | 23.74 k shares | 0.33 | Common equity | Long | France |
DPZ Dominos Pizza Inc | 19.29 mm | 45.26 k shares | 0.32 | Common equity | Long | USA |
PEN Penumbra Inc | 18.78 mm | 74.46 k shares | 0.31 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 17.68 mm | 226.30 k shares | 0.29 | Common equity | Long | USA |
BYD COMPANY LTD H
|
17.06 mm | 762.00 k shares | 0.28 | Common equity | Long | China |
CRBG Corebridge Financial Inc. | 17.00 mm | 703.40 k shares | 0.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.98 mm | 130.50 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.65 mm | 246.00 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.41 mm | 53.90 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 16.15 mm | 240.60 k shares | 0.27 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 15.68 mm | 698.80 k shares | 0.26 | Common equity | Long | USA |
PDD PDD Holdings Inc | 15.55 mm | 122.60 k shares | 0.26 | Common equity | Long | Cayman Islands |
TECH Bio-Techne Corp | 15.32 mm | 217.80 k shares | 0.25 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 14.48 mm | 1.18 mm shares | 0.24 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 14.03 mm | 309.93 k shares | 0.23 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 13.67 mm | 411.30 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.41 mm | 99.10 k shares | 0.22 | Common equity | Long | USA |
GLPG Galapagos NV | 13.33 mm | 354.70 k shares | 0.22 | Common equity | Long | Belgium |
ARES Ares Management Corp - Ordinary Shares | 12.65 mm | 104.10 k shares | 0.21 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
11.49 mm | 158.90 k shares | 0.19 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL CO LTD
|
10.90 mm | 303.10 k shares | 0.18 | Common equity | Long | Japan |
AR Antero Resources Corp | 10.59 mm | 474.20 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 10.59 mm | 50.20 k shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.50 mm | 119.20 k shares | 0.17 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 10.49 mm | 404.36 k shares | 0.17 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 9.47 mm | 96.50 k shares | 0.16 | Common equity | Long | USA |
SVV Savers Value Village Inc | 9.25 mm | 495.10 k shares | 0.15 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 8.69 mm | 157.90 k shares | 0.14 | Common equity | Long | Cayman Islands |
ASAPP INC SER D PC PP | 8.36 mm | 2.82 mm shares | 0.14 | Preferred equity | Long | USA |
EVOLENT HEALTH INC 144A
|
8.17 mm | 277.90 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.65 mm | 29.40 k shares | 0.11 | Common equity | Long | USA |
AXNX Axonics Inc | 6.23 mm | 91.80 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.00 mm | 59.80 k shares | 0.10 | Common equity | Long | USA |
XOMA XOMA Corp | 5.91 mm | 296.00 k shares | 0.10 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 5.83 mm | 519.30 k shares | 0.10 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
5.78 mm | 75.51 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ARWR Arrowhead Pharmaceuticals Inc. | 5.26 mm | 163.81 k shares | 0.09 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.10 mm | 42.90 k shares | 0.08 | Common equity | Long | USA |
CHEMOMETEC AS
|
4.78 mm | 87.80 k shares | 0.08 | Common equity | Long | Denmark |
ASAPP INC WT 08/28/2028 PP
|
4.03 mm | 1.62 mm shares | 0.07 | Common equity | Long | USA |
ACLX Arcellx Inc | 3.95 mm | 63.80 k shares | 0.07 | Common equity | Long | USA |
ERII Energy Recovery Inc | 3.73 mm | 240.20 k shares | 0.06 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 3.23 mm | 138.65 k shares | 0.05 | Preferred equity | Long | USA |
VOLUE ASA
|
2.96 mm | 1.41 mm shares | 0.05 | Common equity | Long | Norway |
EPIC GAMES INC PP
|
2.83 mm | 4.58 k shares | 0.05 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 2.59 mm | 110.92 k shares | 0.04 | Preferred equity | Long | USA |
CDXS Codexis Inc. | 2.55 mm | 970.51 k shares | 0.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.53 mm | 31.80 k shares | 0.04 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.12 mm | 19.10 k shares | 0.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.09 mm | 40.20 k shares | 0.03 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.02 mm | 82.90 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 1.75 mm | 75.22 k shares | 0.03 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 1.74 mm | 1.72 mm principal | 0.03 | Debt | Long | USA |
ASAPP INC SER C PC PP | 1.56 mm | 513.01 k shares | 0.03 | Preferred equity | Long | USA |
VOR Vor Biopharma Inc | 1.40 mm | 610.41 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P | 1.35 mm | 1.33 mm principal | 0.02 | Debt | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 874.92 k | 37.52 k shares | 0.01 | Preferred equity | Long | USA |
GAMIDA CELL LTD
|
835.30 k | 2.17 mm shares | 0.01 | Common equity | Long | Israel |
CANVA INC SER A PC PERP PP | 722.13 k | 677.00 shares | 0.01 | Preferred equity | Long | USA |
HOOK Hookipa Pharma Inc | 569.05 k | 916.20 k shares | 0.01 | Common equity | Long | USA |
AKEANA SER C PC PP | 523.19 k | 41.00 k shares | 0.01 | Preferred equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 509.41 k | 153.90 k shares | 0.01 | Preferred equity | Long | USA |
MCRB Seres Therapeutics Inc | 373.47 k | 330.50 k shares | 0.01 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
331.10 k | 1.38 mm shares | 0.01 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 252.88 k | 218.00 k shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 211.44 k | 61.29 k shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 131.20 k | 123.00 shares | 0.00 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
124.16 k | 1.38 mm shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
14.50 k | 317.40 k shares | 0.00 | Common equity | Long | Israel |