Fund profile
Tickers
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
Fund manager
Total assets
$19.70 bn
Liabilities
$25.22 mm
Net assets
$19.68 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.67 bn | 3.85 mm shares | 8.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.33 bn | 4.20 mm shares | 6.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.27 bn | 10.00 mm shares | 6.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 801.52 mm | 6.13 mm shares | 4.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 673.05 mm | 1.70 mm shares | 3.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 642.80 mm | 1.15 mm shares | 3.27 | Common equity | Long | USA |
TSLA Tesla Inc | 625.55 mm | 2.50 mm shares | 3.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 573.71 mm | 1.25 mm shares | 2.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 538.89 mm | 2.30 mm shares | 2.74 | Common equity | Long | USA |
INTU Intuit Inc | 510.94 mm | 1.00 mm shares | 2.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 506.17 mm | 1.00 mm shares | 2.57 | Common equity | Long | USA |
ASML Holding NV
|
456.21 mm | 775.00 k shares | 2.32 | Common equity | Long | Netherlands |
AAPL Apple Inc | 428.03 mm | 2.50 mm shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 372.15 mm | 1.50 mm shares | 1.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 350.18 mm | 2.00 mm shares | 1.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 335.32 mm | 535.00 k shares | 1.70 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 317.02 mm | 725.00 k shares | 1.61 | Common equity | Long | USA |
HUBS HubSpot Inc | 295.50 mm | 600.00 k shares | 1.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 292.29 mm | 1.00 mm shares | 1.49 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 276.69 mm | 800.00 k shares | 1.41 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 272.91 mm | 5.00 mm shares | 1.39 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 257.88 mm | 1.10 mm shares | 1.31 | Common equity | Long | USA |
MELI MercadoLibre Inc | 253.58 mm | 200.00 k shares | 1.29 | Common equity | Long | USA |
KLAC KLA Corp. | 252.26 mm | 550.00 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 252.10 mm | 500.00 k shares | 1.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 242.55 mm | 525.00 k shares | 1.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 242.14 mm | 500.00 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 230.01 mm | 1.00 mm shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 214.85 mm | 400.00 k shares | 1.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 214.85 mm | 1.00 mm shares | 1.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 205.78 mm | 1.10 mm shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 202.78 mm | 1.00 mm shares | 1.03 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 200.50 mm | 2.50 mm shares | 1.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 187.63 mm | 625.00 k shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 174.90 mm | 3.00 mm shares | 0.89 | Common equity | Long | CuraƧao |
AstraZeneca plc
|
169.30 mm | 2.50 mm shares | 0.86 | Common equity | Long | UK |
NEE NextEra Energy Inc | 160.41 mm | 2.80 mm shares | 0.82 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 159.19 mm | 800.00 k shares | 0.81 | Common equity | Long | USA |
UBER Uber Technologies Inc | 149.47 mm | 3.25 mm shares | 0.76 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 148.78 mm | 500.00 k shares | 0.76 | Common equity | Long | USA |
Argenx SE
|
146.64 mm | 300.00 k shares | 0.75 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 128.27 mm | 250.00 k shares | 0.65 | Common equity | Long | USA |
Monday.com Ltd.
|
127.38 mm | 800.00 k shares | 0.65 | Common equity | Long | Israel |
INSP Inspire Medical Systems Inc | 111.13 mm | 560.00 k shares | 0.56 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 106.24 mm | 106.24 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
ASM International NV
|
104.39 mm | 250.00 k shares | 0.53 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 103.22 mm | 50.00 k shares | 0.52 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 102.82 mm | 1.00 mm shares | 0.52 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 100.76 mm | 500.00 k shares | 0.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 96.54 mm | 250.00 k shares | 0.49 | Common equity | Long | USA |
ENTG Entegris Inc | 93.91 mm | 1.00 mm shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 92.52 mm | 30.00 k shares | 0.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 91.55 mm | 450.00 k shares | 0.47 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 91.09 mm | 1.00 mm shares | 0.46 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 85.93 mm | 1.00 mm shares | 0.44 | Common equity | Long | USA |
PAYC Paycom Software Inc | 84.26 mm | 325.00 k shares | 0.43 | Common equity | Long | USA |
Keyence Corp.
|
73.97 mm | 200.00 k shares | 0.38 | Common equity | Long | Japan |
HEI Heico Corp. | 66.97 mm | 413.58 k shares | 0.34 | Common equity | Long | USA |
Adyen NV
|
66.73 mm | 90.00 k shares | 0.34 | Common equity | Long | Netherlands |
PCOR Procore Technologies Inc | 65.32 mm | 1.00 mm shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 63.74 mm | 125.00 k shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 61.81 mm | 1.75 mm shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 59.05 mm | 325.00 k shares | 0.30 | Common equity | Long | USA |
RIC Richmont Mines | 55.04 mm | 750.00 k shares | 0.28 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 53.47 mm | 350.00 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 51.68 mm | 325.00 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 43.43 mm | 50.00 k shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 42.00 mm | 500.00 k shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.53 mm | 50.00 k shares | 0.21 | Common equity | Long | USA |
Aspen Technology Inc | 40.85 mm | 200.00 k shares | 0.21 | Common equity | Long | USA |
Samsung SDI Co. Ltd.
|
37.70 mm | 100.00 k shares | 0.19 | Common equity | Long | Korea, Republic of |
DXCM Dexcom Inc | 37.32 mm | 400.00 k shares | 0.19 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 36.01 mm | 1.40 mm shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 31.62 mm | 100.00 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 31.35 mm | 350.00 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 27.49 mm | 80.00 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 27.33 mm | 100.00 k shares | 0.14 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 26.60 mm | 134.55 k shares | 0.14 | Common equity | Long | USA |
TechnipFMC plc
|
26.44 mm | 1.30 mm shares | 0.13 | Common equity | Long | UK |
SPSC SPS Commerce Inc. | 25.59 mm | 150.00 k shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 24.93 mm | 600.00 k shares | 0.13 | Common equity | Long | USA |
FSLR First Solar Inc | 24.24 mm | 150.00 k shares | 0.12 | Common equity | Long | USA |
PEN Penumbra Inc | 24.19 mm | 100.00 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 23.45 mm | 300.00 k shares | 0.12 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 20.73 mm | 125.00 k shares | 0.11 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 20.08 mm | 500.00 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 19.91 mm | 100.00 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 19.12 mm | 350.00 k shares | 0.10 | Common equity | Long | USA |
HQY Healthequity Inc | 18.26 mm | 250.00 k shares | 0.09 | Common equity | Long | USA |
INTC Intel Corp. | 17.78 mm | 500.00 k shares | 0.09 | Common equity | Long | USA |
ARRY Array Technologies Inc | 17.75 mm | 800.00 k shares | 0.09 | Common equity | Long | USA |
Genmab A/S
|
17.64 mm | 500.00 k shares | 0.09 | Common equity | Long | Denmark |
ARM Holdings plc | 16.01 mm | 299.20 k shares | 0.08 | Common equity | Long | UK |
Xero Ltd.
|
14.38 mm | 200.00 k shares | 0.07 | Common equity | Long | New Zealand |
VRSK Verisk Analytics Inc | 14.17 mm | 60.00 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.79 mm | 75.00 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.72 mm | 100.00 k shares | 0.07 | Common equity | Long | USA |
DAY Dayforce Inc | 13.57 mm | 200.00 k shares | 0.07 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 11.64 mm | 337.40 k shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.59 mm | 100.00 k shares | 0.05 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 10.30 mm | 550.00 k shares | 0.05 | Common equity | Long | USA |
ENS Enersys | 9.47 mm | 100.00 k shares | 0.05 | Common equity | Long | USA |
NTRA Natera Inc | 8.85 mm | 200.00 k shares | 0.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.66 mm | 125.00 k shares | 0.04 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.37 mm | 50.00 k shares | 0.04 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
7.95 mm | 100.00 k shares | 0.04 | Common equity | Long | USA |
Lumine Group, Inc.
|
7.41 mm | 500.00 k shares | 0.04 | Common equity | Long | Canada |
ALTR Altair Engineering Inc - Ordinary Shares | 4.69 mm | 75.00 k shares | 0.02 | Common equity | Long | USA |
TRU TransUnion | 3.59 mm | 50.00 k shares | 0.02 | Common equity | Long | USA |
Inmode Ltd.
|
1.52 mm | 50.00 k shares | 0.01 | Common equity | Long | Israel |
KRYS Krystal Biotech Inc | 1.16 mm | 10.00 k shares | 0.01 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 50.00 k shares | 0.00 | Long | Canada |