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Fund profile

Tickers
FTQGX
Fund manager
Total assets
$3.79B
Liabilities
$55.67M
Net assets
$3.73B
Number of holdings
45

45 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 238.74M 88.6K shares 6.39 Common equity Long USA
MSFT Microsoft Corporation 234.77M 824K shares 6.29 Common equity Long USA
SPGI S&P Global Inc 216.63M 505.29K shares 5.80 Common equity Long USA
FB Facebook Inc 207.01M 581K shares 5.54 Common equity Long USA
PYPL PayPal Holdings Inc 191.49M 695K shares 5.13 Common equity Long USA
AAPL Apple Inc 186.7M 1.28M shares 5.00 Common equity Long USA
NVDA NVIDIA Corp 184.07M 944K shares 4.93 Common equity Long USA
AMZN Amazon.com Inc. 173.03M 52K shares 4.63 Common equity Long USA
INTU Intuit Inc 171.18M 323K shares 4.58 Common equity Long USA
MRVL Marvell Technology Inc 159.67M 2.64M shares 4.28 Common equity Long USA
MSCI MSCI Inc 153.61M 247.11K shares 4.11 Common equity Long USA
WFC Wells Fargo & Co. 150.36M 3.27M shares 4.03 Common equity Long USA
CZR Caesars Entertainment Inc 140.74M 1.61M shares 3.77 Common equity Long USA
Fidelity Cash Central Fund 125.54M 125.52M shares 3.36 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 90.95M 472K shares 2.44 Common equity Long USA
ON ON Semiconductor Corp. 83.94M 2.15M shares 2.25 Common equity Long USA
MA Mastercard Incorporated 83.25M 215.7K shares 2.23 Common equity Long USA
OLN Olin Corp. 77.74M 1.65M shares 2.08 Common equity Long USA
DHR Danaher Corp. 70.21M 236K shares 1.88 Common equity Long USA
SQ Square Inc 68.49M 277K shares 1.83 Common equity Long USA
MS Morgan Stanley 62M 646K shares 1.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 58.32M 108K shares 1.56 Common equity Long USA
SYK Stryker Corp. 58.25M 215K shares 1.56 Common equity Long USA
ULTA Ulta Beauty Inc 53.39M 159K shares 1.43 Common equity Long USA
LINDE PLC
48.88M 159K shares 1.31 Common equity Long Ireland
LLY Lilly(Eli) & Co 43.1M 177K shares 1.15 Common equity Long USA
ZM Zoom Video Communications Inc 41.97M 111K shares 1.12 Common equity Long USA
CLF Cleveland-Cliffs Inc 39.75M 1.59M shares 1.06 Common equity Long USA
BA Boeing Co. 38.05M 168K shares 1.02 Common equity Long USA
GARMIN LTD
37.57M 239K shares 1.01 Common equity Long Switzerland
XOM Exxon Mobil Corp. 35.75M 621K shares 0.96 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 29.51M 29.5M shares 0.79 Short-term investment vehicle Long USA
HES Hess Corporation 29.06M 380.13K shares 0.78 Common equity Long USA
UNP Union Pacific Corp. 27.15M 124.12K shares 0.73 Common equity Long USA
TGI Triumph Group Inc. 21.74M 1.14M shares 0.58 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 21.45M 1.01M shares 0.57 Common equity Long USA
LULU Lululemon Athletica inc. 20.53M 51.3K shares 0.55 Common equity Long USA
TWTR Twitter Inc 20.23M 290K shares 0.54 Common equity Long USA
GTLS Chart Industries Inc 20.05M 129K shares 0.54 Common equity Long USA
AJG Arthur J. Gallagher & Co. 19.64M 141K shares 0.53 Common equity Long USA
SE Sea Ltd 19.06M 69K shares 0.51 Common equity Long Cayman Islands
SHOP Shopify Inc 13.51M 9K shares 0.36 Common equity Long Canada
TXG 10x Genomics Inc 10.93M 59.63K shares 0.29 Common equity Long USA
ROYALTY PHARMA PLC
6.3M 164.9K shares 0.17 Common equity Long UK
PENN Penn National Gaming, Inc. 1.69M 24.65K shares 0.05 Common equity Long USA