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Fund profile

Tickers
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
Total assets
$26.83B
Liabilities
$122.53M
Net assets
$26.71B
Number of holdings
167

167 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.72B 500K shares 6.44 Common equity Long USA
MSFT Microsoft Corporation 812.7M 3M shares 3.04 Common equity Long USA
NVDA NVIDIA Corp 800.1M 1M shares 3.00 Common equity Long USA
SHOP Shopify Inc 731.14M 500K shares 2.74 Common equity Long Canada
FB Facebook Inc 730.19M 2.1M shares 2.73 Common equity Long USA
PYPL PayPal Holdings Inc 728.7M 2.5M shares 2.73 Common equity Long USA
SE Sea Ltd 686.5M 2.5M shares 2.57 Common equity Long Cayman Islands
GOOG Alphabet Inc 634.87M 260K shares 2.38 Common equity Long USA
NOW ServiceNow Inc 549.55M 1M shares 2.06 Common equity Long USA
INTU Intuit Inc 502.42M 1.03M shares 1.88 Common equity Long USA
Adyen NV
490.51M 200K shares 1.84 Common equity Long Netherlands
MELI MercadoLibre Inc 467.34M 300K shares 1.75 Common equity Long USA
DOCU DocuSign Inc 419.36M 1.5M shares 1.57 Common equity Long USA
ASML Holding NV
414.5M 600K shares 1.55 Common equity Long Netherlands
IDXX Idexx Laboratories, Inc. 410.51M 650K shares 1.54 Common equity Long USA
HUBS HubSpot Inc 407.9M 700K shares 1.53 Common equity Long USA
TSLA Tesla Inc 407.82M 600K shares 1.53 Common equity Long USA
DHR Danaher Corp. 402.54M 1.5M shares 1.51 Common equity Long USA
TWLO Twilio Inc 394.16M 1M shares 1.48 Common equity Long USA
SQ Square Inc 390.08M 1.6M shares 1.46 Common equity Long USA
Tencent Holdings Ltd.
376.46M 5M shares 1.41 Common equity Long Cayman Islands
MA Mastercard Incorporated 365.09M 1M shares 1.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 353.13M 700K shares 1.32 Common equity Long USA
MSCI MSCI Inc 351.38M 600K shares 1.32 Common equity Long USA
LRCX Lam Research Corp. 325.35M 500K shares 1.22 Common equity Long USA
VEEV Veeva Systems Inc 310.95M 1M shares 1.16 Common equity Long USA
V Visa Inc 303.97M 1.3M shares 1.14 Common equity Long USA
SNPS Synopsys, Inc. 275.79M 1M shares 1.03 Common equity Long USA
Wuxi Biologics Cayman, Inc.
274.65M 15M shares 1.03 Common equity Long Cayman Islands
MSCI MSCI Inc 266.54M 500K shares 1.00 Common equity Long USA
Atlassian Corp. plc, Class A
256.86M 1M shares 0.96 Common equity Long UK
CRM Salesforce.Com Inc 244.27M 1M shares 0.91 Common equity Long USA
Fiverr International Ltd.
242.49M 1M shares 0.91 Common equity Long Israel
ISRG Intuitive Surgical Inc 229.91M 250K shares 0.86 Common equity Long USA
AAPL Apple Inc 219.14M 1.6M shares 0.82 Common equity Long USA
TW Tradeweb Markets Inc Cls A 202.94M 2.4M shares 0.76 Common equity Long USA
ILMN Illumina Inc 201.11M 425K shares 0.75 Common equity Long USA
PINS Pinterest Inc 197.38M 2.5M shares 0.74 Common equity Long USA
CRWD Crowdstrike Holdings Inc 194.77M 775K shares 0.73 Common equity Long USA
CVNA Carvana Co. 188.64M 625K shares 0.71 Common equity Long USA
MPWR Monolithic Power System Inc 186.73M 500K shares 0.70 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 185.64M 185.64M shares 0.69 Short-term investment vehicle Long USA
RBLX Roblox Corporation 179.96M 2M shares 0.67 Common equity Long USA
EPAM EPAM Systems Inc 178.84M 350K shares 0.67 Common equity Long USA
Lonza Group AG
177.24M 250K shares 0.66 Common equity Long Switzerland
ADSK Autodesk Inc. 175.14M 600K shares 0.66 Common equity Long USA
ABT Abbott Laboratories 173.9M 1.5M shares 0.65 Common equity Long USA
ADI Analog Devices Inc. 172.16M 1M shares 0.64 Common equity Long USA
SNAP Snap Inc 170.35M 2.5M shares 0.64 Common equity Long USA
GOOG Alphabet Inc 168.35M 67.17K shares 0.63 Common equity Long USA
CSGP Costar Group, Inc. 165.64M 2M shares 0.62 Common equity Long USA
CDNS Cadence Design Systems, Inc. 164.18M 1.2M shares 0.61 Common equity Long USA
CTLT Catalent Inc. 162.18M 1.5M shares 0.61 Common equity Long USA
AVLR Avalara Inc 161.8M 1M shares 0.61 Common equity Long USA
MTCH Match Group Inc. 161.25M 1M shares 0.60 Common equity Long USA
CRNC Cerence Inc 160.07M 1.5M shares 0.60 Common equity Long USA
RGEN Repligen Corp. 159.7M 800K shares 0.60 Common equity Long USA
CHWY Chewy Inc 159.42M 2M shares 0.60 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 156.18M 450K shares 0.58 Common equity Long USA
NEE NextEra Energy Inc 150.22M 2.05M shares 0.56 Common equity Long USA
Wix.com Ltd.
145.14M 500K shares 0.54 Common equity Long Israel
INSP Inspire Medical Systems Inc 144.95M 750K shares 0.54 Common equity Long USA
WDAY Workday Inc 131.31M 550K shares 0.49 Common equity Long USA
SYK Stryker Corp. 129.87M 500K shares 0.49 Common equity Long USA
SBAC SBA Communications Corp 127.48M 400K shares 0.48 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 126.13M 750K shares 0.47 Common equity Long USA
EW Edwards Lifesciences Corp 124.28M 1.2M shares 0.47 Common equity Long USA
TXG 10x Genomics Inc 117.49M 600K shares 0.44 Common equity Long USA
NTRA Natera Inc 113.53M 1M shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 109.4M 50K shares 0.41 Common equity Long USA
CHTR Charter Communications Inc. 108.22M 150K shares 0.41 Common equity Long USA
ZI ZoomInfo Technologies Inc 104.34M 2M shares 0.39 Common equity Long USA
DDOG Datadog Inc 104.08M 1M shares 0.39 Common equity Long USA
TYL Tyler Technologies, Inc. 104.05M 230K shares 0.39 Common equity Long USA
STERIS plc
103.15M 500K shares 0.39 Common equity Long Ireland
KLAC KLA Corp. 102.13M 315K shares 0.38 Common equity Long USA
Keyence Corp.
100.73M 200K shares 0.38 Common equity Long Japan
CHGG Chegg Inc 99.73M 1.2M shares 0.37 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 99.13M 825K shares 0.37 Common equity Long Taiwan
ENTG Entegris Inc 98.38M 800K shares 0.37 Common equity Long USA
CCI Crown Castle International Corp 97.55M 500K shares 0.37 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 96.64M 150K shares 0.36 Common equity Long USA
MCO Moody`s Corp. 96.03M 265K shares 0.36 Common equity Long USA
ATVI Activision Blizzard Inc 95.44M 1M shares 0.36 Common equity Long USA
ROP Roper Technologies Inc 94.04M 200K shares 0.35 Common equity Long USA
MRNA Moderna Inc 93.99M 400K shares 0.35 Common equity Long USA
ZTS Zoetis Inc 93.18M 500K shares 0.35 Common equity Long USA
Delivery Hero SE
92.5M 700K shares 0.35 Common equity Long Germany
Argenx SE
90.52M 300K shares 0.34 Common equity Long Netherlands
MDB MongoDB Inc 90.38M 250K shares 0.34 Common equity Long USA
AXON Axon Enterprise Inc 88.59M 501.07K shares 0.33 Common equity Long USA
Nintendo Co. Ltd.
86.81M 150K shares 0.32 Common equity Long Japan
ZEN Zendesk Inc 86.6M 600K shares 0.32 Common equity Long USA
OKTA Okta Inc 85.64M 350K shares 0.32 Common equity Long USA
SIVB SVB Financial Group 83.46M 150K shares 0.31 Common equity Long USA
APH Amphenol Corp. 82.09M 1.2M shares 0.31 Common equity Long USA
GH Guardant Health Inc 80.72M 650K shares 0.30 Common equity Long USA
UBER Uber Technologies Inc 80.19M 1.6M shares 0.30 Common equity Long USA
UNH Unitedhealth Group Inc 80.09M 200K shares 0.30 Common equity Long USA
ZBRA Zebra Technologies Corp. 79.42M 150K shares 0.30 Common equity Long USA
COUP Coupa Software Inc 78.63M 300K shares 0.29 Common equity Long USA
FIVN Five9 Inc 77.94M 425K shares 0.29 Common equity Long USA
TER Teradyne, Inc. 77.03M 575K shares 0.29 Common equity Long USA
NARI Inari Medical Inc 76.96M 825K shares 0.29 Common equity Long USA
TECH Bio-Techne Corp 67.54M 150K shares 0.25 Common equity Long USA
Nuvei Corp.
61.88M 750K shares 0.23 Common equity Long Canada
Institutional Fiduciary Trust Money Market Portfolio 61.31M 61.31M shares 0.23 Short-term investment vehicle Long USA
Zalando SE
60.48M 500K shares 0.23 Common equity Long Germany
RNG RingCentral Inc. 58.12M 200K shares 0.22 Common equity Long USA
BNTX BioNTech SE 55.97M 250K shares 0.21 Common equity Long Germany
Globant SA
54.8M 250K shares 0.21 Common equity Long Luxembourg
SNOW Snowflake Inc 54.41M 225K shares 0.20 Common equity Long USA
Afterpay Ltd.
53.25M 600K shares 0.20 Common equity Long Australia
NFLX NetFlix Inc 52.82M 100K shares 0.20 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 50.08M 1.2M shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 47.93M 467.2K shares 0.18 Common equity Long USA
DXCM Dexcom Inc 42.7M 100K shares 0.16 Common equity Long USA
INTC Intel Corp. 42.11M 750K shares 0.16 Common equity Long USA
Meituan
41.25M 1M shares 0.15 Common equity Long Cayman Islands
EQIX Equinix Inc 40.13M 50K shares 0.15 Common equity Long USA
ABNB Airbnb Inc 38.29M 250K shares 0.14 Common equity Long USA
BILL Bill.com Holdings Inc 36.64M 200K shares 0.14 Common equity Long USA
LFST LifeStance Health Group Inc 32.34M 1.16M shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 30.88M 200K shares 0.12 Common equity Long USA
PCOR Procore Technologies Inc 30.86M 325K shares 0.12 Common equity Long USA
AMTI Applied Molecular Transport Inc 28.46M 622.2K shares 0.11 Common equity Long USA
AZPN Aspen Technology Inc. 27.51M 200K shares 0.10 Common equity Long USA
Monday.com Ltd.
26.63M 119.1K shares 0.10 Common equity Long Israel
MQ Marqeta Inc 26.49M 943.6K shares 0.10 Common equity Long USA
CXM Sprinklr Inc 23.29M 1.13M shares 0.09 Common equity Long USA
Evotec SE
22.68M 500K shares 0.08 Common equity Long Germany
BSY Bentley Systems Inc 22.67M 350K shares 0.08 Common equity Long USA
TDG Transdigm Group Incorporated 22.66M 35K shares 0.08 Common equity Long USA
LSPD Lightspeed Commerce Inc. 20.92M 250K shares 0.08 Common equity Long Canada
Xero Ltd.
20.57M 200K shares 0.08 Common equity Long New Zealand
Adevinta ASA
19.18M 1M shares 0.07 Common equity Long Norway
PATH UiPath Inc 17.91M 263.6K shares 0.07 Common equity Long USA
DASH DoorDash Inc 17.83M 100K shares 0.07 Common equity Long USA
THG plc
16.88M 2M shares 0.06 Common equity Long UK
SK IE Technology Co. Ltd.
16.2M 100K shares 0.06 Common equity Long Korea, Republic of
CYRX CryoPort Inc 15.78M 250K shares 0.06 Common equity Long USA
BOFA SECURITIES INC . 15.64M 15.64M principal 0.06 Repurchase agreement Long USA
PAY Paymentus Holdings Inc 14.97M 421.7K shares 0.06 Common equity Long USA
TXN Texas Instruments Inc. 14.42M 75K shares 0.05 Common equity Long USA
Alphawave IP Group plc
12.48M 2.51M shares 0.05 Common equity Long UK
TSP TuSimple Holdings Inc 11.95M 167.7K shares 0.04 Common equity Long USA
DV DoubleVerify Holdings Inc 11.91M 281.3K shares 0.04 Common equity Long USA
FTNT Fortinet Inc 11.91M 50K shares 0.04 Common equity Long USA
Infineon Technologies AG
10.06M 250K shares 0.04 Common equity Long Germany
Trustpilot Group plc
9.48M 2.01M shares 0.04 Common equity Long UK
ENPH Enphase Energy Inc 9.18M 50K shares 0.03 Common equity Long USA
LSPD Lightspeed Commerce Inc. 7.98M 95.4K shares 0.03 Common equity Long Canada
OZON Ozon Holdings PLC 7.33M 125K shares 0.03 Common equity Long Cyprus
PODD Insulet Corporation 6.86M 25K shares 0.03 Common equity Long USA
ACCD Accolade Inc 6.79M 125K shares 0.03 Common equity Long USA
DOCS Doximity Inc 6.45M 110.9K shares 0.02 Common equity Long USA
UPST Upstart Holdings Inc 6.25M 50K shares 0.02 Common equity Long USA
DAVA Endava plc 5.67M 50K shares 0.02 Common equity Long UK
Inmode Ltd.
4.73M 50K shares 0.02 Common equity Long Israel
Auto1 Group SE
4.39M 100K shares 0.02 Common equity Long Germany
NTLA Intellia Therapeutics Inc 4.05M 25K shares 0.02 Common equity Long USA
PANW Palo Alto Networks Inc 3.71M 10K shares 0.01 Common equity Long USA
NET Cloudflare Inc 2.65M 25K shares 0.01 Common equity Long USA
Olink Holding AB
2.34M 68.1K shares 0.01 Common equity Long Sweden
OLO Olo Inc 1.87M 50K shares 0.01 Common equity Long USA
ACVA ACV Auctions Inc 1.75M 68.09K shares 0.01 Common equity Long USA
OTLY Oatly Group AB 1.27M 51.8K shares 0.00 Common equity Long Sweden