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Fund profile

Tickers
FDCAX, FCAKX
Fund manager
Total assets
$6.89B
Liabilities
$29.42M
Net assets
$6.86B
Number of holdings
183

183 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 622.65M 2.19M shares 9.08 Common equity Long USA
GOOG Alphabet Inc 394.16M 146.28K shares 5.75 Common equity Long USA
UNH Unitedhealth Group Inc 290.49M 704.69K shares 4.23 Common equity Long USA
AMZN Amazon.com Inc. 240.35M 72.23K shares 3.50 Common equity Long USA
NVDA NVIDIA Corp 197.12M 1.01M shares 2.87 Common equity Long USA
AAPL Apple Inc 183.6M 1.26M shares 2.68 Common equity Long USA
MSCI MSCI Inc 173.95M 279.82K shares 2.54 Common equity Long USA
FB Facebook Inc 149.58M 419.8K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 139.97M 51.76K shares 2.04 Common equity Long USA
QCOM Qualcomm, Inc. 137.42M 917.35K shares 2.00 Common equity Long USA
GE General Electric Co. 125.95M 9.73M shares 1.84 Common equity Long USA
LLY Lilly(Eli) & Co 124.72M 512.19K shares 1.82 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 107.98M 187.92K shares 1.57 Common equity Long USA
V Visa Inc 101.88M 413.5K shares 1.49 Common equity Long USA
TENCENT HOLDINGS LTD
86.15M 1.43M shares 1.26 Common equity Long Cayman Islands
MNST Monster Beverage Corp. 81.07M 859.54K shares 1.18 Common equity Long USA
AJG Arthur J. Gallagher & Co. 76.61M 549.94K shares 1.12 Common equity Long USA
PLD Prologis, L.P. 73.39M 573.21K shares 1.07 Common equity Long USA
PANW Palo Alto Networks Inc 72.79M 182.4K shares 1.06 Common equity Long USA
COF Capital One Financial Corp. 70.79M 437.77K shares 1.03 Common equity Long USA
SHW Sherwin-Williams Co. 66.69M 229.14K shares 0.97 Common equity Long USA
CME CME Group Inc 65.13M 307.04K shares 0.95 Common equity Long USA
CELLNEX TELECOM SAU
64.98M 997.05K shares 0.95 Common equity Long Spain
AIRBUS SE
64.73M 471.9K shares 0.94 Common equity Long Netherlands
MNDT Mandiant Inc 64.65M 3.2M shares 0.94 Common equity Long USA
ZTS Zoetis Inc 62.72M 309.42K shares 0.91 Common equity Long USA
RYAAY Ryanair Holdings Plc 61.52M 564.23K shares 0.90 Common equity Long Ireland
WMG Warner Music Group Corp 60.71M 1.61M shares 0.88 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
60.28M 885.2K shares 0.88 Common equity Long Korea, Republic of
RECKITT BENCKISER GROUP PLC
58.49M 764.6K shares 0.85 Common equity Long UK
DHR Danaher Corp. 56.92M 191.34K shares 0.83 Common equity Long USA
HORIZON THERAPEUTICS PLC
56.72M 567.07K shares 0.83 Common equity Long Ireland
IR Ingersoll-Rand Inc 55.73M 1.14M shares 0.81 Common equity Long USA
BLK Blackrock Inc. 55.33M 63.8K shares 0.81 Common equity Long USA
ISRG Intuitive Surgical Inc 54.75M 55.23K shares 0.80 Common equity Long USA
NOC Northrop Grumman Corp. 53.47M 147.3K shares 0.78 Common equity Long USA
CACI Caci International Inc. - Registered Shares 52.51M 196.7K shares 0.77 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
51.14M 66.7K shares 0.75 Common equity Long Netherlands
FERGUSON PLC
51.09M 364.3K shares 0.74 Common equity Long Jersey
LAUR Laureate Education Inc 50.93M 3.44M shares 0.74 Common equity Long USA
CLX Clorox Co. 50.74M 280.5K shares 0.74 Common equity Long USA
INTU Intuit Inc 49.5M 93.4K shares 0.72 Common equity Long USA
GNRC Generac Holdings Inc 48.76M 116.27K shares 0.71 Common equity Long USA
FERRARI NV
46.91M 214.89K shares 0.68 Common equity Long Netherlands
EXPERIAN PLC
46.43M 1.05M shares 0.68 Common equity Long Jersey
BRKR Bruker Corp 45.25M 550.15K shares 0.66 Common equity Long USA
EW Edwards Lifesciences Corp 44.62M 397.4K shares 0.65 Common equity Long USA
ENR Energizer Holdings Inc 44.36M 1.04M shares 0.65 Common equity Long USA
SWEDISH MATCH AB
43.8M 4.89M shares 0.64 Common equity Long Sweden
MORN Morningstar Inc 42.87M 169.7K shares 0.62 Common equity Long USA
DE Deere & Co. 42.7M 118.1K shares 0.62 Common equity Long USA
KBR KBR Inc 41.25M 1.07M shares 0.60 Common equity Long USA
OTIS Otis Worldwide Corp 40.08M 447.6K shares 0.58 Common equity Long USA
ZBRA Zebra Technologies Corp. 39.14M 70.85K shares 0.57 Common equity Long USA
CABO Cable One Inc 39.08M 20.7K shares 0.57 Common equity Long USA
UBER Uber Technologies Inc 38.74M 891.37K shares 0.56 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
37.15M 46.4K shares 0.54 Common equity Long France
TTWO Take-Two Interactive Software, Inc. 36.7M 211.6K shares 0.53 Common equity Long USA
DHI D.R. Horton Inc. 36.34M 380.77K shares 0.53 Common equity Long USA
MDB MongoDB Inc 36.33M 101.22K shares 0.53 Common equity Long USA
MANH Manhattan Associates, Inc. 34.87M 218.45K shares 0.51 Common equity Long USA
CYBER-ARK SOFTWARE LTD
34.84M 245.3K shares 0.51 Common equity Long Israel
ALB Albemarle Corp. 34.57M 167.8K shares 0.50 Common equity Long USA
LG CHEMICAL LTD
33.86M 46.35K shares 0.49 Common equity Long Korea, Republic of
AFG American Financial Group Inc 33.68M 266.3K shares 0.49 Common equity Long USA
MTB M & T Bank Corp 33.27M 248.53K shares 0.48 Common equity Long USA
AMADEUS IT GROUP SA
31.41M 479.3K shares 0.46 Common equity Long Spain
EFX Equifax, Inc. 30.36M 116.5K shares 0.44 Common equity Long USA
MSCI MSCI Inc 27.65M 46.4K shares 0.40 Common equity Long USA
FLR Fluor Corporation 27.64M 1.66M shares 0.40 Common equity Long USA
CC Chemours Company 27.27M 820.2K shares 0.40 Common equity Long USA
EATON CORP PLC
27.12M 171.6K shares 0.40 Common equity Long Ireland
LVMH MOET HENNESSY LOUIS VUITTON SE
26.81M 32.94K shares 0.39 Common equity Long France
ADYEN BV
26.56M 9.8K shares 0.39 Common equity Long Netherlands
OLED Universal Display Corp. 26.43M 112.73K shares 0.39 Common equity Long USA
CMA Comerica, Inc. 26.02M 379K shares 0.38 Common equity Long USA
BEN Franklin Resources, Inc. 25.82M 873.8K shares 0.38 Common equity Long USA
VRSN Verisign Inc. 25.57M 118.2K shares 0.37 Common equity Long USA
PRADA SPA
25.25M 3.23M shares 0.37 Common equity Long Italy
ENPH Enphase Energy Inc 24.68M 130.2K shares 0.36 Common equity Long USA
TDG Transdigm Group Incorporated 23.91M 37.3K shares 0.35 Common equity Long USA
HQY Healthequity Inc 23.43M 316.7K shares 0.34 Common equity Long USA
UPWK Upwork Inc 23.38M 451.46K shares 0.34 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
23.35M 136.6K shares 0.34 Common equity Long Ireland
HEI Heico Corp. 21.12M 174.12K shares 0.31 Common equity Long USA
SQ Square Inc 20.6M 83.33K shares 0.30 Common equity Long USA
AIG American International Group Inc 18.96M 400.4K shares 0.28 Common equity Long USA
PEN Penumbra Inc 18.92M 71.06K shares 0.28 Common equity Long USA
ADSK Autodesk Inc. 18.5M 57.6K shares 0.27 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 18M 89.3K shares 0.26 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 17.61M 17.6M shares 0.26 Short-term investment vehicle Long USA
WWD Woodward Inc 17.09M 140.6K shares 0.25 Common equity Long USA
ZI ZoomInfo Technologies Inc 16.9M 314.4K shares 0.25 Common equity Long USA
WTFC Wintrust Financial Corp. 16.78M 235K shares 0.24 Common equity Long USA
ABNB Airbnb Inc 16.13M 112K shares 0.24 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
15.85M 61K shares 0.23 Common equity Long China
DLB Dolby Laboratories Inc 15.85M 163.2K shares 0.23 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 15.57M 743K shares 0.23 Common equity Long USA
HDB HDFC Bank Ltd. 15.3M 216.8K shares 0.22 Common equity Long India
TECH Bio-Techne Corp 14.85M 30.8K shares 0.22 Common equity Long USA
AIXTRON SE
14.83M 601.7K shares 0.22 Common equity Long Germany
CLARIVATE PLC
14.8M 649.1K shares 0.22 Common equity Long Jersey
COUP Coupa Software Inc 14.54M 67K shares 0.21 Common equity Long USA
NET Cloudflare Inc 13.1M 110.4K shares 0.19 Common equity Long USA
BLDR Builders Firstsource Inc 12.68M 284.88K shares 0.18 Common equity Long USA
EQR Equity Residential Properties Trust 12.46M 148.1K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 12.43M 37.36K shares 0.18 Common equity Long USA
BNTX BioNTech SE 12.09M 36.82K shares 0.18 Common equity Long Germany
SAMSONITE INTERNATIONAL S.A.
12.07M 6.5M shares 0.18 Common equity Long Luxembourg
ALNY Alnylam Pharmaceuticals Inc 12.02M 67.2K shares 0.18 Common equity Long USA
FM First Quantum Minerals Ltd 11.48M 536.2K shares 0.17 Common equity Long Canada
SNAP Snap Inc 11.17M 150.1K shares 0.16 Common equity Long USA
AXON Axon Enterprise Inc 10.68M 57.4K shares 0.16 Common equity Long USA
INNOVENT BIOLOGICS INC
10.28M 1.01M shares 0.15 Common equity Long Cayman Islands
AXALTA COATING SYSTEMS LTD
10.26M 340.8K shares 0.15 Common equity Long Bermuda
CRWD Crowdstrike Holdings Inc 9.81M 38.7K shares 0.14 Common equity Long USA
WIRE Encore Wire Corp. 8.97M 114.43K shares 0.13 Common equity Long USA
SEDG Solaredge Technologies Inc 8.78M 33.84K shares 0.13 Common equity Long USA
MULTIPLAN CORP 144A PIPE
8.57M 1.06M shares 0.12 Common equity Long USA
TXG 10x Genomics Inc 8.02M 43.75K shares 0.12 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 8.01M 279K shares 0.12 Common equity Long USA
BEPC Brookfield Renewable Corporation 7.72M 182K shares 0.11 Common equity Long Canada
RVNC Revance Therapeutics Inc 7.51M 258.3K shares 0.11 Common equity Long USA
SPGI S&P Global Inc 7.33M 17.1K shares 0.11 Common equity Long USA
DOLLARAMA INC
6.94M 147.4K shares 0.10 Common equity Long Canada
ADMS Adamas Pharmaceuticals Inc 6.77M 1.42M shares 0.10 Common equity Long USA
GH Guardant Health Inc 6.74M 61.39K shares 0.10 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 6.58M 317.6K shares 0.10 Common equity Long USA
NVRO Nevro Corp 6.51M 42.01K shares 0.09 Common equity Long USA
CERES POWER HLDGS POWER PLC
6.26M 446.6K shares 0.09 Common equity Long UK
BLI Berkeley Lights Inc 6.25M 137.1K shares 0.09 Common equity Long USA
AXNX Axonics Inc 6.04M 88.9K shares 0.09 Common equity Long USA
APLT Applied Therapeutics Inc 5.99M 348.14K shares 0.09 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 5.99M 138.65K shares 0.09 Preferred equity Long USA
XOMA XOMA Corp 5.94M 183.3K shares 0.09 Common equity Long USA
GAMIDA CELL LTD
5.79M 1.12M shares 0.08 Common equity Long Israel
CDXS Codexis Inc. 5.78M 273.34K shares 0.08 Common equity Long USA
TONGDAO LIEPIN GROUP
5.41M 2.93M shares 0.08 Common equity Long Cayman Islands
AGL Agilon Health Inc 5.23M 142.1K shares 0.08 Common equity Long USA
CORBION NV
5.04M 92K shares 0.07 Common equity Long Netherlands
ILLUMINATED HOLDINGS INC SER C-2 PC PP 4.79M 110.92K shares 0.07 Preferred equity Long USA
VOR BIOPHARMA INC(180 DAY LOCK UP)
4.56M 367.51K shares 0.07 Common equity Long USA
CYTK Cytokinetics Inc 4.55M 153.4K shares 0.07 Common equity Long USA
DOMA HOLDINGS INC PIPE
4.15M 673.93K shares 0.06 Common equity Long USA
MCW Mister Car Wash Inc 4.12M 197.6K shares 0.06 Common equity Long USA
EPIC GAMES INC PP
4.06M 4.58K shares 0.06 Common equity Long USA
DALATA HOTEL GROUP PLC
4.03M 880.7K shares 0.06 Common equity Long Ireland
MP MP Materials Corporation 3.84M 102K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 3.67M 13.8K shares 0.05 Common equity Long USA
VOLUE ASA
3.5M 671.8K shares 0.05 Common equity Long Norway
CERT Certara Inc 3.4M 125.1K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 3.38M 513.01K shares 0.05 Preferred equity Long USA
BROOKFIELD RENEWABLE PARTNERS
3.3M 83.9K shares 0.05 Common equity Long Bermuda
ILLUMINATED HOLDINGS INC SER C-5 PC PP 3.25M 75.22K shares 0.05 Preferred equity Long USA
BRP BRP Group Inc 3.01M 110.3K shares 0.04 Common equity Long USA
BRIGHT MACHINES INC PIPE
3M 337.23K shares 0.04 Common equity Long USA
INNOVID INC PIPE
3M 337.44K shares 0.04 Common equity Long USA
ACRS Aclaris Therapeutics Inc 2.99M 200.3K shares 0.04 Common equity Long USA
SLP Simulations Plus Inc. 2.94M 62.2K shares 0.04 Common equity Long USA
SYBX Synlogic Inc 2.69M 851.2K shares 0.04 Common equity Long USA
BE Bloom Energy Corp 2.69M 123.2K shares 0.04 Common equity Long USA
LYNAS RARE EARTHS LTD
2.53M 469.17K shares 0.04 Common equity Long Australia
SDGR Schrodinger Inc 2.51M 37.1K shares 0.04 Common equity Long USA
NSTG Nanostring Technologies Inc 2.45M 39.5K shares 0.04 Common equity Long USA
JBL Jabil Inc 2.29M 38.55K shares 0.03 Common equity Long USA
MPLN MultiPlan Corp 2.16M 268.2K shares 0.03 Common equity Long USA
CPNG Coupang Inc 1.94M 53.3K shares 0.03 Common equity Long USA
PDD Pinduoduo Inc 1.9M 20.79K shares 0.03 Common equity Long Cayman Islands
HOOK Hookipa Pharma Inc 1.85M 239.5K shares 0.03 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP 1.62M 37.52K shares 0.02 Preferred equity Long USA
ERAS Erasca Inc 1.61M 76.5K shares 0.02 Common equity Long USA
MEDACTA GROUP SA
1.57M 11.08K shares 0.02 Common equity Long Switzerland
S SentinelOne Inc 1.47M 29.8K shares 0.02 Common equity Long USA
RUBY Rubius Therapeutics Inc 1.38M 64.34K shares 0.02 Common equity Long USA
MCRB Seres Therapeutics Inc 981.93K 138.3K shares 0.01 Common equity Long USA
PODD Insulet Corporation 895.01K 3.2K shares 0.01 Common equity Long USA
OLINK HOLDING AB ADR
848.3K 22.7K shares 0.01 Common equity Long Sweden
PRLD Prelude Therapeutics Inc 768.96K 24K shares 0.01 Common equity Long USA
DOCS Doximity Inc 693.28K 11.2K shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 645.61K 153.9K shares 0.01 Preferred equity Long USA
EVLO Evelo Biosciences Inc 434.71K 47.2K shares 0.01 Common equity Long USA
BLDP Ballard Power Systems Inc. 386.46K 23.9K shares 0.01 Common equity Long Canada
MULTIPLAN CORP WT PIPE
115.19K 52.7K shares 0.00 Common equity Long USA