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Fund profile

Tickers
FNIAX, FNICX, FNITX, FINSX, FZANX
Fund manager
Total assets
$26.43B
Liabilities
$151.39M
Net assets
$26.27B
Number of holdings
471

Top 200 of 471 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 2.46B 7.08M shares 9.37 Common equity Long USA
AMZN Amazon.com Inc. 2B 581.03K shares 7.61 Common equity Long USA
GOOG Alphabet Inc 1.47B 601.9K shares 5.59 Common equity Long USA
MSFT Microsoft Corporation 1.34B 4.95M shares 5.11 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.04B 2.5K shares 3.98 Common equity Long USA
NVDA NVIDIA Corp 947.86M 1.18M shares 3.61 Common equity Long USA
MSCI MSCI Inc 621.34M 1.06M shares 2.36 Common equity Long USA
NFLX NetFlix Inc 602.7M 1.14M shares 2.29 Common equity Long USA
CRM Salesforce.Com Inc 598.8M 2.45M shares 2.28 Common equity Long USA
UNH Unitedhealth Group Inc 544.61M 1.36M shares 2.07 Common equity Long USA
AAPL Apple Inc 441.01M 3.22M shares 1.68 Common equity Long USA
Fidelity Cash Central Fund 334.13M 334.06M shares 1.27 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 322.18M 2.25M shares 1.23 Common equity Long USA
LLY Lilly(Eli) & Co 310.91M 1.35M shares 1.18 Common equity Long USA
BAC Bank Of America Corp. 309.5M 7.51M shares 1.18 Common equity Long USA
PYPL PayPal Holdings Inc 286.27M 982.14K shares 1.09 Common equity Long USA
V Visa Inc 230.44M 985.54K shares 0.88 Common equity Long USA
DHR Danaher Corp. 229.53M 855.32K shares 0.87 Common equity Long USA
JPM JPMorgan Chase & Co. 224.62M 1.44M shares 0.85 Common equity Long USA
HD Home Depot, Inc. 224.1M 702.76K shares 0.85 Common equity Long USA
MS Morgan Stanley 202.4M 2.21M shares 0.77 Common equity Long USA
TMUS T-Mobile US Inc 192.63M 1.33M shares 0.73 Common equity Long USA
LRCX Lam Research Corp. 190.11M 292.16K shares 0.72 Common equity Long USA
COST Costco Wholesale Corp 183.41M 463.55K shares 0.70 Common equity Long USA
SHW Sherwin-Williams Co. 177.54M 651.66K shares 0.68 Common equity Long USA
SHOP Shopify Inc 175.85M 120.24K shares 0.67 Common equity Long Canada
REGN Regeneron Pharmaceuticals, Inc. 165.73M 296.72K shares 0.63 Common equity Long USA
FNV Franco-Nevada Corporation 153.11M 1.06M shares 0.58 Common equity Long Canada
EL Estee Lauder Cos., Inc. 150.63M 473.57K shares 0.57 Common equity Long USA
AMD Advanced Micro Devices Inc. 149.02M 1.59M shares 0.57 Common equity Long USA
UPS United Parcel Service, Inc. 148.18M 712.5K shares 0.56 Common equity Long USA
SNAP Snap Inc 144.12M 2.12M shares 0.55 Common equity Long USA
GE General Electric Co. 139.98M 10.4M shares 0.53 Common equity Long USA
ATLASSIAN CORP PLC CLS A
139.1M 541.54K shares 0.53 Common equity Long UK
ACCENTURE PLC CL A
136.22M 462.11K shares 0.52 Common equity Long Ireland
APH Amphenol Corp. 128.06M 1.87M shares 0.49 Common equity Long USA
ISRG Intuitive Surgical Inc 126.93M 138.02K shares 0.48 Common equity Long USA
GS Goldman Sachs Group, Inc. 121.51M 320.17K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 119.25M 2.63M shares 0.45 Common equity Long USA
INTU Intuit Inc 117.94M 240.6K shares 0.45 Common equity Long USA
COF Capital One Financial Corp. 115.04M 743.7K shares 0.44 Common equity Long USA
ADYEN BV
108.38M 44.19K shares 0.41 Common equity Long Netherlands
SPACE EXPLORATION TECH CORP
108.08M 257.35K shares 0.41 Common equity Long USA
NKE Nike, Inc. 107.27M 694.32K shares 0.41 Common equity Long USA
GM General Motors Company 107.02M 1.81M shares 0.41 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 105.85M 105.84M shares 0.40 Short-term investment vehicle Long USA
EBAY EBay Inc. 105.49M 1.5M shares 0.40 Common equity Long USA
BRUNELLO CUCINELLI SPA
105.42M 1.8M shares 0.40 Common equity Long Italy
FBHS Fortune Brands Home & Security Inc 103.85M 1.04M shares 0.40 Common equity Long USA
CP Canadian Pacific Railway Ltd 103.23M 1.34M shares 0.39 Common equity Long Canada
OKTA Okta Inc 99.02M 404.7K shares 0.38 Common equity Long USA
GOOG Alphabet Inc 92.59M 36.94K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 91.36M 641.6K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 89.86M 102.7K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 85.62M 760.16K shares 0.33 Common equity Long USA
CHUBB LTD
85.35M 537.01K shares 0.32 Common equity Long Switzerland
AXP American Express Co. 85.01M 514.5K shares 0.32 Common equity Long USA
NET Cloudflare Inc 82.58M 780.27K shares 0.31 Common equity Long USA
HORIZON THERAPEUTICS PLC
82.42M 880.2K shares 0.31 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 81.12M 160.81K shares 0.31 Common equity Long USA
DHI D.R. Horton Inc. 79.58M 880.58K shares 0.30 Common equity Long USA
MA Mastercard Incorporated 77.4M 211.99K shares 0.29 Common equity Long USA
MDB MongoDB Inc 76.52M 211.66K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 73.23M 101.5K shares 0.28 Common equity Long USA
TOTO LTD
71.43M 1.38M shares 0.27 Common equity Long Japan
DIS Walt Disney Co 70.59M 401.6K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 70.23M 127.8K shares 0.27 Common equity Long USA
HES Hess Corporation 69.73M 798.58K shares 0.27 Common equity Long USA
RY Royal Bank Of Canada 67.39M 665.2K shares 0.26 Common equity Long Canada
BABA Alibaba Group Holding Ltd 66.36M 292.6K shares 0.25 Common equity Long Cayman Islands
UNP Union Pacific Corp. 65.85M 299.4K shares 0.25 Common equity Long USA
MTD Mettler-Toledo International, Inc. 62.85M 45.37K shares 0.24 Common equity Long USA
VESTAS WIND SYSTEMS AS
61.08M 1.56M shares 0.23 Common equity Long Denmark
SPACE EXPLORATION TECH CORP SER G PC PP 61.01M 145.25K shares 0.23 Preferred equity Long USA
HLT Hilton Worldwide Holdings Inc 59.84M 496.1K shares 0.23 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
59.64M 835.16K shares 0.23 Common equity Long Korea, Republic of
MSCI MSCI Inc 58.36M 109.48K shares 0.22 Common equity Long USA
IVANHOE MINES LTD
57.99M 8.03M shares 0.22 Common equity Long Canada
ADI Analog Devices Inc. 57.36M 333.21K shares 0.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 56.84M 850.63K shares 0.22 Common equity Long USA
SYNA Synaptics Inc 55.88M 359.17K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 55.55M 479.15K shares 0.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 55.32M 285.2K shares 0.21 Common equity Long USA
TD Toronto Dominion Bank 54.89M 783.2K shares 0.21 Common equity Long Canada
PTSI P.A.M. Transportation Services, Inc. 54.81M 645K shares 0.21 Common equity Long USA
BTG B2gold Corp 54.68M 13.04M shares 0.21 Common equity Long Canada
DE Deere & Co. 54.67M 155K shares 0.21 Common equity Long USA
QRVO Qorvo Inc 53.93M 275.66K shares 0.21 Common equity Long USA
CMCSA Comcast Corp 53.68M 941.5K shares 0.20 Common equity Long USA
ADMIRAL GROUP PLC
53.44M 1.23M shares 0.20 Common equity Long UK
NOC Northrop Grumman Corp. 53.44M 147.03K shares 0.20 Common equity Long USA
MRVL Marvell Technology Inc 51.42M 881.6K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 51.28M 768.52K shares 0.20 Common equity Long USA
BA Boeing Co. 50.31M 210K shares 0.19 Common equity Long USA
CTAS Cintas Corporation 50.3M 131.68K shares 0.19 Common equity Long USA
C Citigroup Inc 49.77M 703.5K shares 0.19 Common equity Long USA
CNC Centene Corp. 49.76M 682.3K shares 0.19 Common equity Long USA
PGR Progressive Corp. 49.41M 503.1K shares 0.19 Common equity Long USA
BRKR Bruker Corp 48.73M 641.42K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 45.94M 1.24M shares 0.17 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 45.5M 70.62K shares 0.17 Common equity Long USA
ZTS Zoetis Inc 45.05M 241.76K shares 0.17 Common equity Long USA
CI Cigna Holding Co 44.88M 189.3K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 41.51M 216.5K shares 0.16 Common equity Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
41.41M 109.88K shares 0.16 Common equity Long Switzerland
TJX TJX Companies, Inc. 41.23M 611.6K shares 0.16 Common equity Long USA
TRV Travelers Companies Inc. 40.59M 271.1K shares 0.15 Common equity Long USA
NDAQ Nasdaq Inc - 144A 40.54M 230.59K shares 0.15 Common equity Long USA
TOYOTA MOTOR CORP
40M 457.6K shares 0.15 Common equity Long Japan
ADSK Autodesk Inc. 39.52M 135.4K shares 0.15 Common equity Long USA
TPR Tapestry Inc 37.53M 863.23K shares 0.14 Common equity Long USA
NVR NVR Inc. 37.28M 7.5K shares 0.14 Common equity Long USA
RELIANCE INDS GDR
36.85M 651K shares 0.14 Common equity Long India
FND Floor & Decor Holdings Inc 36.75M 347.7K shares 0.14 Common equity Long USA
TRANE TECHNOLOGIES PLC
36.52M 198.33K shares 0.14 Common equity Long Ireland
DECK Deckers Outdoor Corp. 36.37M 94.69K shares 0.14 Common equity Long USA
RYAAY Ryanair Holdings Plc 36.3M 335.43K shares 0.14 Common equity Long Ireland
BSX Boston Scientific Corp. 35.75M 836.11K shares 0.14 Common equity Long USA
AIG American International Group Inc 35.6M 747.8K shares 0.14 Common equity Long USA
MEDTRONIC PLC
34.96M 281.6K shares 0.13 Common equity Long Ireland
CNQ Canadian Natural Resources Ltd. 34.67M 955K shares 0.13 Common equity Long Canada
ENDEAVOR GROUP HOLDINGS INC (180 DAY LOCKUP)
34.56M 1.39M shares 0.13 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 34.19M 284.5K shares 0.13 Common equity Long Taiwan
STZ Constellation Brands Inc 33.98M 145.3K shares 0.13 Common equity Long USA
XPO XPO Logistics Inc 33.77M 241.37K shares 0.13 Common equity Long USA
ROYALTY PHARMA PLC
33.71M 822.4K shares 0.13 Common equity Long UK
W Wayfair Inc 32.29M 102.27K shares 0.12 Common equity Long USA
JAZZ PHARMA PLC
31.83M 179.2K shares 0.12 Common equity Long Ireland
BUTTERFLY NETWORKS INC(180 DAY LOCK UP)
31.79M 2.31M shares 0.12 Common equity Long USA
LEN Lennar Corp. 31.65M 318.6K shares 0.12 Common equity Long USA
DT Dynatrace Inc 31.54M 539.83K shares 0.12 Common equity Long USA
SU Suncor Energy, Inc. 30M 1.25M shares 0.11 Common equity Long Canada
HDB HDFC Bank Ltd. 29.76M 407.05K shares 0.11 Common equity Long India
CMA Comerica, Inc. 29.43M 412.5K shares 0.11 Common equity Long USA
FANIFA TC HOLDINGS LLC
29.22M 17.38K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 28.99M 140.24K shares 0.11 Common equity Long USA
SQ Square Inc 28.99M 118.91K shares 0.11 Common equity Long USA
NXP SEMICONDUCTORS NV
28.98M 140.89K shares 0.11 Common equity Long Netherlands
NUE Nucor Corp. 28.68M 299.02K shares 0.11 Common equity Long USA
GOLD Barrick Gold Corp. 28.02M 1.35M shares 0.11 Common equity Long Canada
DASH DoorDash Inc 28.01M 157.08K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 27.83M 213.3K shares 0.11 Common equity Long USA
SE Sea Ltd 27.82M 101.3K shares 0.11 Common equity Long Cayman Islands
SPACE EXPLORATION TECH CORP SER N PC PP 27.81M 66.21K shares 0.11 Preferred equity Long USA
TDG Transdigm Group Incorporated 27.57M 42.6K shares 0.10 Common equity Long USA
SANOFI
27.56M 262.3K shares 0.10 Common equity Long France
EW Edwards Lifesciences Corp 26.77M 258.5K shares 0.10 Common equity Long USA
AYI Acuity Brands, Inc. 26.44M 141.35K shares 0.10 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 26.24M 261.87K shares 0.10 Common equity Long USA
PVH PVH Corp 26.19M 243.39K shares 0.10 Common equity Long USA
BOLT THREADS INC SER D PC PP 25.81M 1.32M shares 0.10 Preferred equity Long USA
LNG Cheniere Energy Inc. 25.77M 297.1K shares 0.10 Common equity Long USA
JWN Nordstrom, Inc. 25.54M 698.4K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 25.5M 186.36K shares 0.10 Common equity Long USA
PDD Pinduoduo Inc 25.09M 197.5K shares 0.10 Common equity Long Cayman Islands
ATVI Activision Blizzard Inc 24.88M 260.68K shares 0.09 Common equity Long USA
FANIFB ER2 HOLDINGS LLC
24.49M 38.87M shares 0.09 Common equity Long USA
BBY Best Buy Co. Inc. 24.04M 209.05K shares 0.09 Common equity Long USA
IT Gartner, Inc. 23.83M 98.4K shares 0.09 Common equity Long USA
GARMIN LTD
23.44M 162.03K shares 0.09 Common equity Long Switzerland
RPD Rapid7 Inc 23.31M 246.3K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 23.11M 114.61K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 22.92M 94.6K shares 0.09 Common equity Long USA
PPG PPG Industries, Inc. 22.43M 132.1K shares 0.09 Common equity Long USA
FIVN Five9 Inc 22.25M 121.3K shares 0.08 Common equity Long USA
DELL Dell Technologies Inc 22.13M 222.06K shares 0.08 Common equity Long USA
DBX Dropbox Inc 21.75M 717.45K shares 0.08 Common equity Long USA
HYUNDAI MOTOR CO
21.66M 102.2K shares 0.08 Common equity Long Korea, Republic of
SPOTIFY TECHNOLOGY SA
21.51M 78.07K shares 0.08 Common equity Long Luxembourg
EUROFINS SCIENTIFIC SE
21.36M 186.85K shares 0.08 Common equity Long Luxembourg
TWLO Twilio Inc 21.17M 53.72K shares 0.08 Common equity Long USA
EPIC GAMES INC PP
21.15M 23.9K shares 0.08 Common equity Long USA
PCAR Paccar Inc. 21.02M 235.5K shares 0.08 Common equity Long USA
ASO Academy Sports and Outdoors Inc 20.45M 495.81K shares 0.08 Common equity Long USA
JYNT Joint Corp 20.28M 241.7K shares 0.08 Common equity Long USA
NG Novagold Resources Inc. 19.9M 2.48M shares 0.08 Common equity Long Canada
CAPRI HOLDINGS LTD
19.74M 345.1K shares 0.08 Common equity Long Virgin Islands (British)
UBER Uber Technologies Inc 19.42M 387.5K shares 0.07 Common equity Long USA
HISCOX LTD (NE HISCOX BERMUDA)
19.42M 1.69M shares 0.07 Common equity Long Bermuda
KOTAK MAHINDRA BANK LTD
19.08M 831.57K shares 0.07 Common equity Long India
CMG Chipotle Mexican Grill 19.02M 12.27K shares 0.07 Common equity Long USA
AVTR Avantor Inc. 18.95M 533.6K shares 0.07 Common equity Long USA
DELIVEROO(180 DAY LOCK UP)
18.86M 4.98M shares 0.07 Common equity Long UK
NVAX Novavax, Inc. 18.77M 88.4K shares 0.07 Common equity Long USA
CLARIVATE PLC
18.7M 679.32K shares 0.07 Common equity Long Jersey
TXN Texas Instruments Inc. 18.5M 96.2K shares 0.07 Common equity Long USA
WSM Williams-Sonoma, Inc. 18.49M 115.8K shares 0.07 Common equity Long USA
CANO HEALTH INC PIPE
18.45M 1.6M shares 0.07 Common equity Long USA
ZBRA Zebra Technologies Corp. 18.42M 34.8K shares 0.07 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
18.23M 642.37K shares 0.07 Common equity Long India
LVMH MOET HENNESSY LOUIS VUITTON SE
18.2M 23.14K shares 0.07 Common equity Long France
TENB Tenable Holdings Inc 18.2M 440.2K shares 0.07 Common equity Long USA
GENMAB AS
18.17M 44.4K shares 0.07 Common equity Long Denmark
23ANDME CL B (180 DAY LOCKUP)
17.87M 1.7M shares 0.07 Common equity Long USA
SPACE EXPLORATION TECH CORP SER H PC PP 17.68M 42.09K shares 0.07 Preferred equity Long USA
SARTORIUS STEDIM BIOTECH
17.64M 37.3K shares 0.07 Common equity Long France
SNOW Snowflake Inc 17.32M 71.63K shares 0.07 Common equity Long USA
FRFHF Fairfax Financial Holdings LTD/ Can 17.13M 39.07K shares 0.07 Common equity Long Canada
IDORSIA LTD
17.13M 623.06K shares 0.07 Common equity Long Switzerland
ZAI LAB LTD
17.09M 96.85K shares 0.07 Common equity Long Cayman Islands