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Fund profile

Tickers
ONEQ
Total assets
$4.21B
Liabilities
$183.1M
Net assets
$4.02B
Number of holdings
1.02K

ONEQ stock data

Top 200 of 1020 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 385.06M 3.09M shares 9.57 Common equity Long USA
MSFT Microsoft Corporation 346.61M 1.39M shares 8.62 Common equity Long USA
AMZN Amazon.com Inc. 298.72M 92.68K shares 7.42 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 181.55M 181.54M shares 4.51 Short-term investment vehicle Long USA
FB Facebook Inc 145.72M 443.27K shares 3.62 Common equity Long USA
GOOG Alphabet Inc 145.42M 60.3K shares 3.61 Common equity Long USA
GOOG Alphabet Inc 130.48M 55.36K shares 3.24 Common equity Long USA
TSLA Tesla Inc 111.01M 177.55K shares 2.76 Common equity Long USA
NVDA NVIDIA Corp 74.32M 114.38K shares 1.85 Common equity Long USA
PYPL PayPal Holdings Inc 56.21M 216.16K shares 1.40 Common equity Long USA
CMCSA Comcast Corp 48.39M 843.94K shares 1.20 Common equity Long USA
MSCI MSCI Inc 44.61M 88.41K shares 1.11 Common equity Long USA
INTC Intel Corp. 42.86M 750.4K shares 1.07 Common equity Long USA
NFLX NetFlix Inc 41.69M 82.91K shares 1.04 Common equity Long USA
CSCO Cisco Systems, Inc. 41.25M 779.83K shares 1.03 Common equity Long USA
PEP PepsiCo Inc 37.71M 254.93K shares 0.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 35.64M 75.46K shares 0.89 Common equity Long USA
TMUS T-Mobile US Inc 32.5M 229.8K shares 0.81 Common equity Long USA
TXN Texas Instruments Inc. 32.3M 170.16K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 31.15M 82.36K shares 0.77 Common equity Long USA
HON Honeywell International Inc 29.72M 128.7K shares 0.74 Common equity Long USA
QCOM Qualcomm, Inc. 28.27M 210.15K shares 0.70 Common equity Long USA
AMGN AMGEN Inc. 25.43M 106.88K shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 24.91M 35.87K shares 0.62 Common equity Long USA
SBUX Starbucks Corp. 24.82M 217.96K shares 0.62 Common equity Long USA
AMAT Applied Materials Inc. 23.67M 171.35K shares 0.59 Common equity Long USA
INTU Intuit Inc 21.68M 49.37K shares 0.54 Common equity Long USA
ISRG Intuitive Surgical Inc 18.39M 21.83K shares 0.46 Common equity Long USA
BKNG Booking Holdings Inc 18.36M 7.77K shares 0.46 Common equity Long USA
AMD Advanced Micro Devices Inc. 18M 224.77K shares 0.45 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 17.58M 208.89K shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 17.37M 26.74K shares 0.43 Common equity Long USA
MDLZ Mondelez International Inc. 16.66M 262.22K shares 0.41 Common equity Long USA
ADP Automatic Data Processing Inc. 15.58M 79.5K shares 0.39 Common equity Long USA
GILD Gilead Sciences, Inc. 15.54M 235.04K shares 0.39 Common equity Long USA
CME CME Group Inc 15.01M 68.62K shares 0.37 Common equity Long USA
ZM Zoom Video Communications Inc 14.4M 43.43K shares 0.36 Common equity Long USA
FISV Fiserv, Inc. 14.33M 124.43K shares 0.36 Common equity Long USA
CSX CSX Corp. 14.19M 141.7K shares 0.35 Common equity Long USA
MRNA Moderna Inc 14.18M 76.67K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 14.01M 144.1K shares 0.35 Common equity Long USA
MELI MercadoLibre Inc 12.95M 9.53K shares 0.32 Common equity Long USA
EQIX Equinix Inc 12.25M 16.63K shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 11.71M 40.97K shares 0.29 Common equity Long USA
JD JD.com Inc 11.44M 154.77K shares 0.28 Common equity Long Cayman Islands
ADI Analog Devices Inc. 11.32M 68.8K shares 0.28 Common equity Long USA
ILMN Illumina Inc 11.07M 27.28K shares 0.28 Common equity Long USA
NXP SEMICONDUCTORS NV
10.93M 51.7K shares 0.27 Common equity Long Netherlands
KHC Kraft Heinz Co 10.25M 235.18K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.18M 48.77K shares 0.25 Common equity Long USA
BIDU Baidu Inc 10.02M 51.05K shares 0.25 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 9.84M 19.59K shares 0.24 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
9.81M 14.52K shares 0.24 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 9.72M 262.88K shares 0.24 Common equity Long USA
MNST Monster Beverage Corp. 9.21M 97.68K shares 0.23 Common equity Long USA
KLAC KLA Corp. 9.11M 28.74K shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.92M 15.98K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 8.89M 61.92K shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 8.85M 14.99K shares 0.22 Common equity Long USA
WBA Walgreens Boots Alliance Inc 8.81M 167.23K shares 0.22 Common equity Long USA
EXC Exelon Corp. 8.47M 187.79K shares 0.21 Common equity Long USA
ROST Ross Stores, Inc. 8.43M 66.67K shares 0.21 Common equity Long USA
AEP American Electric Power Company Inc. 8.14M 94.66K shares 0.20 Common equity Long USA
EBAY EBay Inc. 8.1M 133.1K shares 0.20 Common equity Long USA
TROW Price T Rowe Group Inc 8.05M 42.06K shares 0.20 Common equity Long USA
BIIB Biogen Inc 7.93M 29.63K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 7.86M 50.09K shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 7.71M 53.93K shares 0.19 Common equity Long USA
Fidelity Cash Central Fund 7.66M 7.65M shares 0.19 Short-term investment vehicle Long USA
CRWD Crowdstrike Holdings Inc 7.62M 34.29K shares 0.19 Common equity Long USA
WDAY Workday Inc 7.54M 32.95K shares 0.19 Common equity Long USA
LULU Lululemon Athletica inc. 7.48M 23.16K shares 0.19 Common equity Long USA
MTCH Match Group Inc. 7.3M 50.95K shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 7.3M 28.71K shares 0.18 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 7.29M 41.29K shares 0.18 Common equity Long USA
NTES NetEase Inc 7.27M 61.67K shares 0.18 Common equity Long Cayman Islands
ROKU Roku Inc 7.27M 20.96K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 7.12M 99.54K shares 0.18 Common equity Long USA
DOCU DocuSign Inc 7.1M 35.21K shares 0.18 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.05M 13.17K shares 0.18 Common equity Long USA
CTAS Cintas Corporation 7M 19.79K shares 0.17 Common equity Long USA
PDD Pinduoduo Inc 6.99M 55.98K shares 0.17 Common equity Long Cayman Islands
XEL Xcel Energy, Inc. 6.91M 97.44K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 6.85M 67.77K shares 0.17 Common equity Long USA
DXCM Dexcom Inc 6.85M 18.53K shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.58M 51.81K shares 0.16 Common equity Long USA
WILLIS TOWERS WATSON PLC
6.53M 25K shares 0.16 Common equity Long Ireland
FTNT Fortinet Inc 6.52M 29.83K shares 0.16 Common equity Long USA
CSGP Costar Group, Inc. 6.21M 7.28K shares 0.15 Common equity Long USA
MRVL Marvell Technology Inc 6.16M 127.61K shares 0.15 Common equity Long USA
COIN Coinbase Global Inc 6.14M 25.95K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 6.02M 10.33K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 5.97M 20.03K shares 0.15 Common equity Long USA
XLNX Xilinx, Inc. 5.92M 46.64K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 5.88M 139.6K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 5.86M 64.04K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 5.82M 45.11K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.72M 21.54K shares 0.14 Common equity Long USA
ATLASSIAN CORP PLC CLS A
5.71M 24.47K shares 0.14 Common equity Long UK
FAST Fastenal Co. 5.62M 106.02K shares 0.14 Common equity Long USA
NTRS Northern Trust Corp. 5.6M 46.24K shares 0.14 Common equity Long USA
SGEN Seagen Inc 5.46M 35.12K shares 0.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 5.42M 16.03K shares 0.13 Common equity Long USA
PTON Peloton Interactive Inc 5.38M 48.73K shares 0.13 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.33M 31.34K shares 0.13 Common equity Long USA
VRSK Verisk Analytics Inc 5.31M 30.75K shares 0.13 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
5.29M 93.15K shares 0.13 Common equity Long UK
NDAQ Nasdaq Inc - 144A 5.22M 31.15K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 5.18M 50.79K shares 0.13 Common equity Long USA
GARMIN LTD
5.15M 36.24K shares 0.13 Common equity Long Switzerland
ZBRA Zebra Technologies Corp. 5.03M 10.13K shares 0.13 Common equity Long USA
ABNB Airbnb Inc 4.97M 35.41K shares 0.12 Common equity Long USA
SIRI Sirius XM Holdings Inc 4.96M 794.01K shares 0.12 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.96M 29.84K shares 0.12 Common equity Long USA
ZS Zscaler Inc 4.95M 25.46K shares 0.12 Common equity Long USA
OKTA Okta Inc 4.94M 22.21K shares 0.12 Common equity Long USA
TTD Trade Desk Inc 4.77M 8.1K shares 0.12 Common equity Long USA
EXPE Expedia Group Inc 4.7M 26.58K shares 0.12 Common equity Long USA
VIAC ViacomCBS Inc 4.69M 110.5K shares 0.12 Common equity Long USA
VRSN Verisign Inc. 4.61M 20.95K shares 0.11 Common equity Long USA
WDC Western Digital Corp. 4.45M 59.1K shares 0.11 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PLC
4.43M 46.26K shares 0.11 Common equity Long Ireland
CERN Cerner Corp. 4.41M 56.35K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 4.37M 44.79K shares 0.11 Common equity Long USA
CZR Caesars Entertainment Inc 4.36M 40.56K shares 0.11 Common equity Long USA
TCOM Trip.com Group Ltd 4.31M 103.01K shares 0.11 Common equity Long Cayman Islands
TER Teradyne, Inc. 4.24M 32.04K shares 0.11 Common equity Long USA
NOVOCURE LTD
4.18M 20.51K shares 0.10 Common equity Long Jersey
CDW CDW Corp 4.17M 25.18K shares 0.10 Common equity Long USA
YANDEX NV CL A
4.12M 61.07K shares 0.10 Common equity Long Netherlands
LOGITECH INTL SA REG
4.04M 32.81K shares 0.10 Common equity Long Switzerland
QRVO Qorvo Inc 3.98M 21.76K shares 0.10 Common equity Long USA
DDOG Datadog Inc 3.94M 43.29K shares 0.10 Common equity Long USA
ETSY Etsy Inc 3.92M 23.81K shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.92M 21.13K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 3.9M 21.49K shares 0.10 Common equity Long USA
CINF Cincinnati Financial Corp. 3.89M 31.98K shares 0.10 Common equity Long USA
CUREVAC NV
3.87M 34.69K shares 0.10 Common equity Long Netherlands
FANG Diamondback Energy Inc 3.84M 47.94K shares 0.10 Common equity Long USA
HORIZON THERAPEUTICS PLC
3.82M 41.69K shares 0.09 Common equity Long Ireland
EXPD Expeditors International Of Washington, Inc. 3.76M 29.95K shares 0.09 Common equity Long USA
TRMB Trimble Inc 3.7M 47.57K shares 0.09 Common equity Long USA
SPLK Splunk Inc 3.69M 30.41K shares 0.09 Common equity Long USA
Z Zillow Group Inc 3.68M 31.38K shares 0.09 Common equity Long USA
BILI Bilibili Inc 3.66M 34.14K shares 0.09 Common equity Long Cayman Islands
SSNC SS&C Technologies Holdings Inc 3.65M 49.37K shares 0.09 Common equity Long USA
DKNG DraftKings, Inc. 3.63M 72.76K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 3.61M 10.45K shares 0.09 Common equity Long USA
PODD Insulet Corporation 3.61M 13.37K shares 0.09 Common equity Long USA
INCY Incyte Corp. 3.6M 42.95K shares 0.09 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 3.58M 54.7K shares 0.09 Common equity Long USA
VTRS Viatris Inc 3.57M 234.54K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 3.56M 24.87K shares 0.09 Common equity Long USA
LYFT Lyft Inc Cls A 3.49M 61.11K shares 0.09 Common equity Long USA
AKAM Akamai Technologies Inc 3.49M 30.54K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 3.45M 7.4K shares 0.09 Common equity Long USA
UAL United Airlines Holdings Inc 3.41M 58.4K shares 0.08 Common equity Long USA
EXAS Exact Sciences Corp. 3.37M 30.49K shares 0.08 Common equity Long USA
NTAP Netapp Inc 3.37M 43.53K shares 0.08 Common equity Long USA
MDB MongoDB Inc 3.35M 11.47K shares 0.08 Common equity Long USA
POOL Pool Corporation 3.3M 7.57K shares 0.08 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 3.27M 19.08K shares 0.08 Common equity Long USA
BGNE BeiGene Ltd 3.27M 9.11K shares 0.08 Common equity Long Cayman Islands
ALNY Alnylam Pharmaceuticals Inc 3.26M 22.93K shares 0.08 Common equity Long USA
STONECO LTD CL A
3.23M 49K shares 0.08 Common equity Long Cayman Islands
HBAN Huntington Bancshares, Inc. 3.22M 203.17K shares 0.08 Common equity Long USA
ARCH CAPITAL GROUP LTD
3.22M 80.61K shares 0.08 Common equity Long Bermuda
PLUG Plug Power Inc 3.2M 104.13K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 3.19M 7.7K shares 0.08 Common equity Long USA
PPD PPD Inc 3.17M 68.69K shares 0.08 Common equity Long USA
CG Carlyle Group Inc (The) 3.1M 71.05K shares 0.08 Common equity Long USA
CLH Clean Harbors, Inc. 3.08M 48.83K shares 0.08 Common equity Long USA
CHECK POINT SOFTWARE TECHS LTD
3.07M 26.28K shares 0.08 Common equity Long Israel
ROYALTY PHARMA PLC
3.05M 76.14K shares 0.08 Common equity Long UK
PTCT PTC Therapeutics Inc 3.03M 22.57K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 3.01M 12.64K shares 0.07 Common equity Long USA
ENTG Entegris Inc 3M 26.24K shares 0.07 Common equity Long USA
MPWR Monolithic Power System Inc 3M 8.74K shares 0.07 Common equity Long USA
ON ON Semiconductor Corp. 2.95M 73.73K shares 0.07 Common equity Long USA
XRAY DENTSPLY Sirona Inc 2.94M 43.9K shares 0.07 Common equity Long USA
NLOK NortonLifeLock Inc 2.93M 105.83K shares 0.07 Common equity Long USA
AAL American Airlines Group, Inc. 2.89M 119.23K shares 0.07 Common equity Long USA
WYNN Wynn Resorts Ltd. 2.84M 21.55K shares 0.07 Common equity Long USA
SBNY Signature Bank 2.77M 11.09K shares 0.07 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.77M 35.81K shares 0.07 Common equity Long USA
XP INC CL A
2.76M 69.71K shares 0.07 Common equity Long Cayman Islands
APP Applovin Corp 2.73M 36.79K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 2.72M 34.2K shares 0.07 Common equity Long USA
NUAN Nuance Communications Inc 2.67M 50.56K shares 0.07 Common equity Long USA
BSY Bentley Systems Inc 2.67M 46.5K shares 0.07 Common equity Long USA
STLD Steel Dynamics Inc. 2.65M 42.52K shares 0.07 Common equity Long USA
LKQ LKQ Corp 2.62M 51.49K shares 0.07 Common equity Long USA
IEP Icahn Enterprises LP 2.62M 46.47K shares 0.07 Common equity Long USA
SEDG Solaredge Technologies Inc 2.6M 10.09K shares 0.06 Common equity Long USA
BNTX BioNTech SE 2.6M 12.76K shares 0.06 Common equity Long Germany
TXG 10x Genomics Inc 2.57M 14.3K shares 0.06 Common equity Long USA
CTXS Citrix Systems, Inc. 2.56M 22.29K shares 0.06 Common equity Long USA
HAS Hasbro, Inc. 2.56M 26.69K shares 0.06 Common equity Long USA
WIX.COM LTD
2.56M 9.84K shares 0.06 Common equity Long Israel
LNT Alliant Energy Corp. 2.55M 44.65K shares 0.06 Common equity Long USA