Docoh
Loading...

Fund profile

Tickers
FDEQX, FDEKX
Fund manager
Total assets
$2.12B
Liabilities
$1.51M
Net assets
$2.11B
Number of holdings
152

152 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 148.09M 519.8K shares 7.00 Common equity Long USA
AAPL Apple Inc 95.37M 653.83K shares 4.51 Common equity Long USA
AMZN Amazon.com Inc. 94.7M 28.46K shares 4.48 Common equity Long USA
GOOG Alphabet Inc 75.68M 28.09K shares 3.58 Common equity Long USA
FB Facebook Inc 63.75M 178.93K shares 3.02 Common equity Long USA
V Visa Inc 47.48M 192.69K shares 2.25 Common equity Long USA
NVDA NVIDIA Corp 44.33M 227.33K shares 2.10 Common equity Long USA
UNH Unitedhealth Group Inc 42.65M 103.46K shares 2.02 Common equity Long USA
JPM JPMorgan Chase & Co. 37.86M 249.46K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 36.15M 13.37K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 34.1M 88.36K shares 1.61 Common equity Long USA
DHR Danaher Corp. 31.22M 104.94K shares 1.48 Common equity Long USA
BAC Bank Of America Corp. 28.78M 750.31K shares 1.36 Common equity Long USA
MSCI MSCI Inc 28.63M 46.06K shares 1.35 Common equity Long USA
HD Home Depot, Inc. 28.59M 87.11K shares 1.35 Common equity Long USA
INTU Intuit Inc 27.05M 51.05K shares 1.28 Common equity Long USA
DIS Walt Disney Co 26.52M 150.67K shares 1.25 Common equity Long USA
ACCENTURE PLC CL A
25.95M 81.69K shares 1.23 Common equity Long Ireland
NKE Nike, Inc. 25.95M 154.91K shares 1.23 Common equity Long USA
PYPL PayPal Holdings Inc 25.89M 93.96K shares 1.22 Common equity Long USA
LRCX Lam Research Corp. 24.28M 38.09K shares 1.15 Common equity Long USA
MSCI MSCI Inc 23.71M 39.79K shares 1.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 23.32M 43.19K shares 1.10 Common equity Long USA
CRM Salesforce.Com Inc 22.49M 92.96K shares 1.06 Common equity Long USA
MCO Moody`s Corp. 21.87M 58.17K shares 1.03 Common equity Long USA
GNRC Generac Holdings Inc 20.93M 49.91K shares 0.99 Common equity Long USA
NFLX NetFlix Inc 20.13M 38.9K shares 0.95 Common equity Long USA
EL Estee Lauder Cos., Inc. 19.47M 58.31K shares 0.92 Common equity Long USA
COST Costco Wholesale Corp 19.29M 44.9K shares 0.91 Common equity Long USA
SYK Stryker Corp. 18.55M 68.45K shares 0.88 Common equity Long USA
CTAS Cintas Corporation 17.53M 44.48K shares 0.83 Common equity Long USA
SPGI S&P Global Inc 17.15M 40K shares 0.81 Common equity Long USA
ITT ITT Inc 15.09M 154.14K shares 0.71 Common equity Long USA
DXCM Dexcom Inc 14.87M 28.85K shares 0.70 Common equity Long USA
ZBRA Zebra Technologies Corp. 14.66M 26.54K shares 0.69 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.45M 21.29K shares 0.68 Common equity Long USA
GPN Global Payments, Inc. 14.35M 74.17K shares 0.68 Common equity Long USA
ISRG Intuitive Surgical Inc 14.31M 14.44K shares 0.68 Common equity Long USA
SHW Sherwin-Williams Co. 14.17M 48.7K shares 0.67 Common equity Long USA
ZTS Zoetis Inc 14.1M 69.54K shares 0.67 Common equity Long USA
CPRT Copart, Inc. 13.86M 94.29K shares 0.66 Common equity Long USA
AMT American Tower Corp. 13.86M 49K shares 0.66 Common equity Long USA
CBRE CBRE Group Inc 13.18M 136.6K shares 0.62 Common equity Long USA
ROP Roper Technologies Inc 13.16M 26.78K shares 0.62 Common equity Long USA
SQ Square Inc 13M 52.59K shares 0.62 Common equity Long USA
DOV Dover Corp. 13M 77.81K shares 0.62 Common equity Long USA
NVR NVR Inc. 12.82M 2.46K shares 0.61 Common equity Long USA
FTNT Fortinet Inc 12.65M 46.45K shares 0.60 Common equity Long USA
AME Ametek Inc 12.64M 90.94K shares 0.60 Common equity Long USA
SBUX Starbucks Corp. 12.45M 102.5K shares 0.59 Common equity Long USA
NEE NextEra Energy Inc 12.34M 158.4K shares 0.58 Common equity Long USA
ADSK Autodesk Inc. 11.8M 36.74K shares 0.56 Common equity Long USA
BKNG Booking Holdings Inc 11.79M 5.41K shares 0.56 Common equity Long USA
WST West Pharmaceutical Services, Inc. 11.54M 28.04K shares 0.55 Common equity Long USA
FND Floor & Decor Holdings Inc 11.48M 94.05K shares 0.54 Common equity Long USA
ATVI Activision Blizzard Inc 11.2M 133.97K shares 0.53 Common equity Long USA
NSC Norfolk Southern Corp. 11.11M 43.1K shares 0.53 Common equity Long USA
HEI Heico Corp. 10.96M 90.35K shares 0.52 Common equity Long USA
MASI Masimo Corp 10.92M 40.08K shares 0.52 Common equity Long USA
HORIZON THERAPEUTICS PLC
10.68M 106.78K shares 0.51 Common equity Long Ireland
MTB M & T Bank Corp 10.65M 79.56K shares 0.50 Common equity Long USA
IEX Idex Corporation 10.56M 46.6K shares 0.50 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 10.39M 79.07K shares 0.49 Common equity Long USA
ANTM Anthem Inc 10.29M 26.8K shares 0.49 Common equity Long USA
TJX TJX Companies, Inc. 10.27M 149.2K shares 0.49 Common equity Long USA
DG Dollar General Corp. 10.26M 44.1K shares 0.49 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 10.22M 104.9K shares 0.48 Common equity Long USA
EPAM EPAM Systems Inc 10.13M 18.1K shares 0.48 Common equity Long USA
NOW ServiceNow Inc 10.02M 17.05K shares 0.47 Common equity Long USA
DPZ Dominos Pizza Inc 9.72M 18.5K shares 0.46 Common equity Long USA
LMT Lockheed Martin Corp. 9.49M 25.54K shares 0.45 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 9.36M 25.4K shares 0.44 Common equity Long USA
VEEV Veeva Systems Inc 9.31M 27.99K shares 0.44 Common equity Long USA
DVN Devon Energy Corp. 9.26M 358.4K shares 0.44 Common equity Long USA
BSX Boston Scientific Corp. 9.14M 200.53K shares 0.43 Common equity Long USA
LHX L3Harris Technologies Inc 9.02M 39.8K shares 0.43 Common equity Long USA
TDY Teledyne Technologies Inc 9.01M 19.9K shares 0.43 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 8.91M 12.05K shares 0.42 Common equity Long USA
LEN Lennar Corp. 8.61M 81.9K shares 0.41 Common equity Long USA
APH Amphenol Corp. 8.59M 118.54K shares 0.41 Common equity Long USA
MAR Marriott International, Inc. 8.58M 58.8K shares 0.41 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.54M 57.85K shares 0.40 Common equity Long USA
CME CME Group Inc 8.45M 39.85K shares 0.40 Common equity Long USA
NOC Northrop Grumman Corp. 8.39M 23.1K shares 0.40 Common equity Long USA
APD Air Products & Chemicals Inc. 8.21M 28.2K shares 0.39 Common equity Long USA
FICO Fair, Isaac Corp. 7.94M 15.16K shares 0.38 Common equity Long USA
ROST Ross Stores, Inc. 7.91M 64.5K shares 0.37 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.91M 56.8K shares 0.37 Common equity Long USA
BBY Best Buy Co. Inc. 7.89M 70.18K shares 0.37 Common equity Long USA
SNPS Synopsys, Inc. 7.83M 27.2K shares 0.37 Common equity Long USA
PLNT Planet Fitness Inc 7.83M 104.1K shares 0.37 Common equity Long USA
CACI Caci International Inc. - Registered Shares 7.8M 29.2K shares 0.37 Common equity Long USA
UBER Uber Technologies Inc 7.76M 178.51K shares 0.37 Common equity Long USA
FTV Fortive Corp 7.71M 106.1K shares 0.36 Common equity Long USA
POOL Pool Corporation 7.5M 15.7K shares 0.35 Common equity Long USA
MTD Mettler-Toledo International, Inc. 7.46M 5.06K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 7.46M 79.1K shares 0.35 Common equity Long USA
BRKR Bruker Corp 7.32M 89K shares 0.35 Common equity Long USA
AVTR Avantor Inc. 7.18M 190.97K shares 0.34 Common equity Long USA
EOG EOG Resources, Inc. 6.88M 94.4K shares 0.33 Common equity Long USA
KEYS Keysight Technologies Inc 6.58M 40K shares 0.31 Common equity Long USA
CI Cigna Holding Co 6.36M 27.72K shares 0.30 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.34M 23.55K shares 0.30 Common equity Long USA
BBWI Bath & Body Works Inc 6.25M 78K shares 0.30 Common equity Long USA
CDW CDW Corp 6.21M 33.87K shares 0.29 Common equity Long USA
SBAC SBA Communications Corp 6.21M 18.2K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 5.8M 36.45K shares 0.27 Common equity Long USA
SCI Service Corp. International 5.74M 91.9K shares 0.27 Common equity Long USA
LULU Lululemon Athletica inc. 5.68M 14.2K shares 0.27 Common equity Long USA
CMA Comerica, Inc. 5.51M 80.2K shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 5.51M 51.3K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 5.46M 37.96K shares 0.26 Common equity Long USA
PAYC Paycom Software Inc 5.36M 13.4K shares 0.25 Common equity Long USA
HCA HCA Healthcare Inc 5.09M 20.5K shares 0.24 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 4.93M 50.12K shares 0.23 Common equity Long USA
VRSN Verisign Inc. 4.9M 22.66K shares 0.23 Common equity Long USA
RF Regions Financial Corp. 4.87M 253K shares 0.23 Common equity Long USA
IHS MARKIT LTD
4.69M 40.1K shares 0.22 Common equity Long Bermuda
DT Dynatrace Inc 4.68M 73.2K shares 0.22 Common equity Long USA
AOS A.O. Smith Corp. 4.66M 66.2K shares 0.22 Common equity Long USA
RMD Resmed Inc. 4.41M 16.22K shares 0.21 Common equity Long USA
HUBS HubSpot Inc 4.39M 7.36K shares 0.21 Common equity Long USA
ATLASSIAN CORP PLC CLS A
3.82M 11.74K shares 0.18 Common equity Long UK
CSGP Costar Group, Inc. 3.64M 41K shares 0.17 Common equity Long USA
CLH Clean Harbors, Inc. 3.55M 47.3K shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 3.37M 44.9K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 3.34M 25.7K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.29M 31K shares 0.16 Common equity Long USA
MLM Martin Marietta Materials, Inc. 3.12M 8.6K shares 0.15 Common equity Long USA
DHI D.R. Horton Inc. 3.02M 31.6K shares 0.14 Common equity Long USA
TPR Tapestry Inc 2.92M 69K shares 0.14 Common equity Long USA
IBM International Business Machines Corp. 2.89M 14.1K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.87M 9.7K shares 0.14 Common equity Long USA
LYV Live Nation Entertainment Inc 2.67M 33.8K shares 0.13 Common equity Long USA
COUP Coupa Software Inc 2.63M 12.12K shares 0.12 Common equity Long USA
OLED Universal Display Corp. 2.49M 10.6K shares 0.12 Common equity Long USA
AWI Armstrong World Industries Inc. 2.15M 19.9K shares 0.10 Common equity Long USA
LKQ LKQ Corp 2.01M 39.7K shares 0.10 Common equity Long USA
Fidelity Cash Central Fund 1.99M 1.99M shares 0.09 Short-term investment vehicle Long USA
CINF Cincinnati Financial Corp. 1.96M 16.6K shares 0.09 Common equity Long USA
ALLEGION PLC
1.95M 14.3K shares 0.09 Common equity Long Ireland
TNET TriNet Group Inc 1.91M 23K shares 0.09 Common equity Long USA
WHR Whirlpool Corp. 1.88M 8.5K shares 0.09 Common equity Long USA
AZPN Aspen Technology Inc. 1.81M 12.4K shares 0.09 Common equity Long USA
MHK Mohawk Industries, Inc. 1.72M 8.8K shares 0.08 Common equity Long USA
W Wayfair Inc 1.42M 5.9K shares 0.07 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.31M 5.9K shares 0.06 Common equity Long USA
AFG American Financial Group Inc 1.18M 9.3K shares 0.06 Common equity Long USA
EXP Eagle Materials Inc. 1.05M 7.4K shares 0.05 Common equity Long USA
MANH Manhattan Associates, Inc. 738.77K 4.63K shares 0.03 Common equity Long USA
GH Guardant Health Inc 680.76K 6.2K shares 0.03 Common equity Long USA
DDOG Datadog Inc 356.23K 3.22K shares 0.02 Common equity Long USA