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Fund profile

Tickers
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
Total assets
$22.03B
Liabilities
$187.61M
Net assets
$21.84B
Number of holdings
150

150 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.12B 8.16M shares 5.12 Common equity Long USA
AMZN Amazon.com Inc. 1.08B 312.8K shares 4.93 Common equity Long USA
MSFT Microsoft Corporation 989.64M 3.65M shares 4.53 Common equity Long USA
MA Mastercard Incorporated 487.14M 1.33M shares 2.23 Common equity Long USA
NOW ServiceNow Inc 478.64M 870.96K shares 2.19 Common equity Long USA
UNP Union Pacific Corp. 439.29M 2M shares 2.01 Common equity Long USA
MTD Mettler-Toledo International, Inc. 434.97M 313.98K shares 1.99 Common equity Long USA
INTU Intuit Inc 432.74M 882.84K shares 1.98 Common equity Long USA
NVDA NVIDIA Corp 404.84M 505.98K shares 1.85 Common equity Long USA
GOOG Alphabet Inc 403.03M 165.06K shares 1.85 Common equity Long USA
GOOG Alphabet Inc 390.71M 155.89K shares 1.79 Common equity Long USA
ISRG Intuitive Surgical Inc 353.67M 384.58K shares 1.62 Common equity Long USA
V Visa Inc 322.09M 1.38M shares 1.47 Common equity Long USA
DHR Danaher Corp. 304.19M 1.13M shares 1.39 Common equity Long USA
CTLT Catalent Inc. 303.38M 2.81M shares 1.39 Common equity Long USA
NOC Northrop Grumman Corp. 293.92M 808.74K shares 1.35 Common equity Long USA
DIS Walt Disney Co 292.19M 1.66M shares 1.34 Common equity Long USA
NKE Nike, Inc. 289.67M 1.87M shares 1.33 Common equity Long USA
LLY Lilly(Eli) & Co 282.93M 1.23M shares 1.30 Common equity Long USA
ILMN Illumina Inc 280.08M 591.87K shares 1.28 Common equity Long USA
ASML Holding NV
278.93M 403.75K shares 1.28 Common equity Long Netherlands
FB Facebook Inc 275.87M 793.4K shares 1.26 Common equity Long USA
TXN Texas Instruments Inc. 264.9M 1.38M shares 1.21 Common equity Long USA
TE Connectivity Ltd.
248.64M 1.84M shares 1.14 Common equity Long Switzerland
MNST Monster Beverage Corp. 244.87M 2.68M shares 1.12 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 232.56M 232.56M shares 1.06 Short-term investment vehicle Long USA
ADSK Autodesk Inc. 224.73M 769.88K shares 1.03 Common equity Long USA
ITW Illinois Tool Works, Inc. 219.97M 983.94K shares 1.01 Common equity Long USA
CCI Crown Castle International Corp 219.62M 1.13M shares 1.01 Common equity Long USA
SCHW Charles Schwab Corp. 218.53M 3M shares 1.00 Common equity Long USA
PYPL PayPal Holdings Inc 211.41M 725.32K shares 0.97 Common equity Long USA
RTX Raytheon Technologies Corporation 208.85M 2.45M shares 0.96 Common equity Long USA
Linde plc
206.67M 714.87K shares 0.95 Common equity Long Ireland
Trane Technologies plc
199.3M 1.08M shares 0.91 Common equity Long Ireland
BLK Blackrock Inc. 198.12M 226.43K shares 0.91 Common equity Long USA
BILL Bill.com Holdings Inc 195.3M 1.07M shares 0.89 Common equity Long USA
APH Amphenol Corp. 194.96M 2.85M shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 194.53M 1.18M shares 0.89 Common equity Long USA
VRSK Verisk Analytics Inc 193.19M 1.11M shares 0.88 Common equity Long USA
A Agilent Technologies Inc. 189.07M 1.28M shares 0.87 Common equity Long USA
LMT Lockheed Martin Corp. 186.14M 491.97K shares 0.85 Common equity Long USA
TWLO Twilio Inc 178.35M 452.47K shares 0.82 Common equity Long USA
WDAY Workday Inc 176.25M 738.27K shares 0.81 Common equity Long USA
Wuxi Biologics Cayman, Inc.
171.52M 9.37M shares 0.79 Common equity Long Cayman Islands
TFX Teleflex Incorporated 170.55M 424.48K shares 0.78 Common equity Long USA
PTCT PTC Therapeutics Inc 167.37M 1.18M shares 0.77 Common equity Long USA
ICE Intercontinental Exchange Inc 166.47M 1.4M shares 0.76 Common equity Long USA
MPWR Monolithic Power System Inc 165.35M 442.78K shares 0.76 Common equity Long USA
DE Deere & Co. 163.15M 462.57K shares 0.75 Common equity Long USA
AMGN AMGEN Inc. 161.26M 661.6K shares 0.74 Common equity Long USA
SWK Stanley Black & Decker Inc 160.12M 781.11K shares 0.73 Common equity Long USA
NEE NextEra Energy Inc 148.03M 2.02M shares 0.68 Common equity Long USA
Adyen NV
146.16M 59.6K shares 0.67 Common equity Long Netherlands
ABT Abbott Laboratories 145.31M 1.25M shares 0.67 Common equity Long USA
SNPS Synopsys, Inc. 144.13M 522.62K shares 0.66 Common equity Long USA
APD Air Products & Chemicals Inc. 141.53M 491.97K shares 0.65 Common equity Long USA
FAST Fastenal Co. 140.67M 2.71M shares 0.64 Common equity Long USA
NXP Semiconductors NV
137.17M 666.77K shares 0.63 Common equity Long Netherlands
CRM Salesforce.Com Inc 135.51M 554.77K shares 0.62 Common equity Long USA
MLM Martin Marietta Materials, Inc. 129.21M 367.28K shares 0.59 Common equity Long USA
STZ Constellation Brands Inc 128.34M 548.72K shares 0.59 Common equity Long USA
ECL Ecolab, Inc. 126.39M 613.65K shares 0.58 Common equity Long USA
EW Edwards Lifesciences Corp 122.29M 1.18M shares 0.56 Common equity Long USA
AstraZeneca plc
120.92M 2.02M shares 0.55 Common equity Long UK
BF.A Brown-Forman Corp. 119.82M 1.6M shares 0.55 Common equity Long USA
EFX Equifax, Inc. 115.58M 482.57K shares 0.53 Common equity Long USA
KEYS Keysight Technologies Inc 111.25M 720.47K shares 0.51 Common equity Long USA
AVLR Avalara Inc 109.04M 673.93K shares 0.50 Common equity Long USA
CP Canadian Pacific Railway Ltd 107.57M 1.4M shares 0.49 Common equity Long Canada
AWK American Water Works Co. Inc. 106.16M 688.76K shares 0.49 Common equity Long USA
LH Laboratory Corp. Of America Holdings 105.56M 382.67K shares 0.48 Common equity Long USA
SYK Stryker Corp. 104.91M 403.91K shares 0.48 Common equity Long USA
BABA Alibaba Group Holding Ltd 104.5M 460.8K shares 0.48 Common equity Long Cayman Islands
IHS Markit Ltd.
103.07M 914.91K shares 0.47 Common equity Long Bermuda
MTCH Match Group Inc. 102.74M 637.12K shares 0.47 Common equity Long USA
LVS Las Vegas Sands Corp 101.38M 1.92M shares 0.46 Common equity Long USA
MSCI MSCI Inc 98.2M 167.69K shares 0.45 Common equity Long USA
CSGP Costar Group, Inc. 96.26M 1.16M shares 0.44 Common equity Long USA
Allegion plc
95.94M 688.76K shares 0.44 Common equity Long Ireland
Aptiv plc
95.54M 607.27K shares 0.44 Common equity Long Jersey
Churchill Capital Corp. IV
95.23M 4.04M shares 0.44 Common equity Long USA
PEP PepsiCo Inc 94.76M 639.56K shares 0.43 Common equity Long USA
AME Ametek Inc 91.95M 688.76K shares 0.42 Common equity Long USA
CABO Cable One Inc 91.46M 47.82K shares 0.42 Common equity Long USA
BWXT BWX Technologies Inc 81.11M 1.4M shares 0.37 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 80.17M 491.97K shares 0.37 Common equity Long USA
VEEV Veeva Systems Inc 78.59M 252.75K shares 0.36 Common equity Long USA
SNOW Snowflake Inc 77.8M 321.75K shares 0.36 Common equity Long USA
TW Tradeweb Markets Inc Cls A 77.51M 916.65K shares 0.35 Common equity Long USA
MRK Merck & Co Inc 76.52M 983.94K shares 0.35 Common equity Long USA
FTV Fortive Corp 75.19M 1.08M shares 0.34 Common equity Long USA
RSG Republic Services, Inc. 70.46M 640.53K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 69.61M 319.87K shares 0.32 Common equity Long USA
Institutional Fiduciary Trust Money Market Portfolio 68.01M 68.01M shares 0.31 Short-term investment vehicle Long USA
PAYC Paycom Software Inc 67.65M 186.14K shares 0.31 Common equity Long USA
HAE Haemonetics Corp. 65.57M 983.94K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 63.75M 29.14K shares 0.29 Common equity Long USA
OKTA Okta Inc 62.61M 255.9K shares 0.29 Common equity Long USA
TXG 10x Genomics Inc 61.74M 315.27K shares 0.28 Common equity Long USA
UNH Unitedhealth Group Inc 61.54M 153.67K shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 58.9M 185.17K shares 0.27 Common equity Long USA
XYL Xylem Inc 56.3M 469.3K shares 0.26 Common equity Long USA
Atlassian Corp. plc, Class A
55.69M 216.82K shares 0.26 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 55.44M 109.9K shares 0.25 Common equity Long USA
TYL Tyler Technologies, Inc. 53.64M 118.57K shares 0.25 Common equity Long USA
MRCY Mercury Systems Inc 53.63M 809.21K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 50.98M 452.61K shares 0.23 Common equity Long USA
UBER Uber Technologies Inc 50.25M 1M shares 0.23 Common equity Long USA
IR Ingersoll-Rand Inc 46.62M 955.05K shares 0.21 Common equity Long USA
IAC IAC InterActiveCorp. 45.51M 295.18K shares 0.21 Common equity Long USA
CMCSA Comcast Corp 45.06M 790.24K shares 0.21 Common equity Long USA
LW Lamb Weston Holdings Inc 43.52M 539.52K shares 0.20 Common equity Long USA
MRTX Mirati Therapeutics Inc 43.13M 267K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 42.83M 104.35K shares 0.20 Common equity Long USA
OTIS Otis Worldwide Corp 42.7M 522.15K shares 0.20 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 41.81M 74.85K shares 0.19 Common equity Long USA
MKTX MarketAxess Holdings Inc. 41.79M 90.15K shares 0.19 Common equity Long USA
PTCT PTC Therapeutics Inc 40.81M 965.46K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 38.82M 253.5K shares 0.18 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 35.97M 369.57K shares 0.16 Common equity Long USA
CGNX Cognex Corp. 34.52M 410.65K shares 0.16 Common equity Long USA
Stripe, Inc., Series H
34.18M 756.14K shares 0.16 Common equity Long USA
Proterra, Inc.
30.47M 1.78M shares 0.14 Common equity Long USA
Stripe, Inc., Class B
24.42M 540.04K shares 0.11 Common equity Long USA
VMEO Vimeo Inc 23.48M 479.23K shares 0.11 Common equity Long USA
MQ Marqeta Inc 22.94M 817.4K shares 0.11 Common equity Long USA
ADP Automatic Data Processing Inc. 21.72M 109.36K shares 0.10 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 21.01M 573.93K shares 0.10 Common equity Long USA
Soaring Eagle Acquisition Corp., Class A
20M 2M shares 0.09 Common equity Long Cayman Islands
GH Guardant Health Inc 19.47M 156.8K shares 0.09 Common equity Long USA
LRCX Lam Research Corp. 19.21M 29.52K shares 0.09 Common equity Long USA
OneTrust LLC, Series C
18.75M 849.89K shares 0.09 Common equity Long USA
BOFA SECURITIES INC . 16.1M 16.1M principal 0.07 Repurchase agreement Long USA
APP Applovin Corp 15.94M 212K shares 0.07 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 15.68M 375.63K shares 0.07 Common equity Long USA
COIN Coinbase Global Inc 14.24M 56.2K shares 0.07 Common equity Long USA
VNT Vontier Corporation 14.05M 431.28K shares 0.06 Common equity Long USA
PAY Paymentus Holdings Inc 13.09M 368.6K shares 0.06 Common equity Long USA
Alphawave IP Group plc
11.12M 2.23M shares 0.05 Common equity Long UK
IOVA Iovance Biotherapeutics Inc 10.58M 406.74K shares 0.05 Common equity Long USA
CERT Certara Inc 7.07M 249.4K shares 0.03 Common equity Long USA
XM Qualtrics International Inc 6.85M 179K shares 0.03 Common equity Long USA
PCOR Procore Technologies Inc 6.58M 69.3K shares 0.03 Common equity Long USA
DNMR Danimer Scientific Inc 5.38M 214.9K shares 0.02 Common equity Long USA
AMWL American Well Corporation 5.02M 399.19K shares 0.02 Common equity Long USA
DOCS Doximity Inc 4.61M 79.2K shares 0.02 Common equity Long USA
DCT Duck Creek Technologies Inc 3.25M 74.65K shares 0.01 Common equity Long USA
OGN Organon & Co. 2.98M 98.39K shares 0.01 Common equity Long USA
Olink Holding AB
2.06M 59.8K shares 0.01 Common equity Long Sweden
SEER Seer Inc 1.4M 42.6K shares 0.01 Common equity Long USA