Fund profile
Tickers
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
Fund manager
Total assets
$15.64 bn
Liabilities
$14.36 mm
Net assets
$15.62 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 895.33 mm | 2.84 mm shares | 5.73 | Common equity | Long | USA |
AAPL Apple Inc | 727.30 mm | 4.25 mm shares | 4.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 577.01 mm | 4.54 mm shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 555.34 mm | 1.28 mm shares | 3.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 479.17 mm | 892.08 k shares | 3.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 381.79 mm | 964.33 k shares | 2.44 | Common equity | Long | USA |
INTU Intuit Inc | 372.54 mm | 729.13 k shares | 2.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 362.43 mm | 648.40 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 316.69 mm | 2.40 mm shares | 2.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 291.84 mm | 1.43 mm shares | 1.87 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 276.17 mm | 627.40 k shares | 1.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 272.60 mm | 932.64 k shares | 1.74 | Common equity | Long | USA |
DHR Danaher Corp. | 270.84 mm | 1.09 mm shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 269.12 mm | 2.06 mm shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 268.56 mm | 1.17 mm shares | 1.72 | Common equity | Long | USA |
Linde plc
|
256.37 mm | 688.53 k shares | 1.64 | Common equity | Long | Ireland |
MTD Mettler-Toledo International, Inc. | 242.68 mm | 219.01 k shares | 1.55 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 230.96 mm | 503.22 k shares | 1.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 230.52 mm | 2.74 mm shares | 1.48 | Common equity | Long | USA |
ASML Holding NV
|
228.93 mm | 388.89 k shares | 1.47 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 223.86 mm | 4.23 mm shares | 1.43 | Common equity | Long | USA |
TE Connectivity Ltd.
|
218.75 mm | 1.77 mm shares | 1.40 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 210.95 mm | 1.33 mm shares | 1.35 | Common equity | Long | USA |
Trane Technologies plc
|
200.85 mm | 989.87 k shares | 1.29 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 197.06 mm | 426.55 k shares | 1.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 191.74 mm | 832.52 k shares | 1.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 168.06 mm | 1.76 mm shares | 1.08 | Common equity | Long | USA |
RTX RTX Corp | 164.73 mm | 2.29 mm shares | 1.05 | Common equity | Long | USA |
PTC PTC Inc | 161.66 mm | 1.14 mm shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 153.41 mm | 741.41 k shares | 0.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 148.59 mm | 1.35 mm shares | 0.95 | Common equity | Long | USA |
AstraZeneca plc
|
142.90 mm | 2.11 mm shares | 0.91 | Common equity | Long | UK |
DE Deere & Co. | 142.56 mm | 377.75 k shares | 0.91 | Common equity | Long | USA |
FAST Fastenal Co. | 142.35 mm | 2.61 mm shares | 0.91 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 142.14 mm | 661.60 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 141.69 mm | 346.46 k shares | 0.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 137.02 mm | 509.84 k shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 136.33 mm | 269.33 k shares | 0.87 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 134.27 mm | 473.77 k shares | 0.86 | Common equity | Long | USA |
NXP Semiconductors NV
|
133.01 mm | 665.33 k shares | 0.85 | Common equity | Long | Netherlands |
STZ Constellation Brands Inc - Ordinary Shares | 132.80 mm | 528.38 k shares | 0.85 | Common equity | Long | USA |
A Agilent Technologies Inc. | 130.78 mm | 1.17 mm shares | 0.84 | Common equity | Long | USA |
SPGI S&P Global Inc | 128.09 mm | 350.53 k shares | 0.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 123.55 mm | 301.00 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 119.90 mm | 479.18 k shares | 0.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 118.50 mm | 1.86 mm shares | 0.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 115.44 mm | 2.10 mm shares | 0.74 | Common equity | Long | USA |
BILL BILL Holdings Inc | 111.48 mm | 1.03 mm shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 111.45 mm | 1.95 mm shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 108.32 mm | 534.16 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 106.26 mm | 388.85 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 104.35 mm | 615.85 k shares | 0.67 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 100.77 mm | 1.34 mm shares | 0.64 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
100.23 mm | 1.35 mm shares | 0.64 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 100.11 mm | 590.98 k shares | 0.64 | Common equity | Long | USA |
Sartorius AG | 96.12 mm | 283.80 k shares | 0.62 | Preferred equity | Long | Germany |
CTLT Catalent Inc. | 95.23 mm | 2.09 mm shares | 0.61 | Common equity | Long | USA |
Eaton Corp. plc
|
93.41 mm | 437.96 k shares | 0.60 | Common equity | Long | Ireland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 90.56 mm | 1.13 mm shares | 0.58 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 89.31 mm | 473.77 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 88.80 mm | 176.12 k shares | 0.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 87.90 mm | 616.80 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 86.88 mm | 28.17 k shares | 0.56 | Common equity | Long | USA |
BX Blackstone Inc | 85.56 mm | 798.61 k shares | 0.55 | Common equity | Long | USA |
AME Ametek Inc | 80.30 mm | 543.47 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 80.05 mm | 123.82 k shares | 0.51 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 78.99 mm | 1.72 mm shares | 0.51 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 78.44 mm | 1.36 mm shares | 0.50 | Common equity | Long | USA |
ILMN Illumina Inc | 78.24 mm | 569.91 k shares | 0.50 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 74.92 mm | 74.92 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 73.17 mm | 143.49 k shares | 0.47 | Common equity | Long | USA |
XYL Xylem Inc | 72.07 mm | 791.70 k shares | 0.46 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 71.82 mm | 579.97 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 71.81 mm | 741.50 k shares | 0.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 68.86 mm | 748.22 k shares | 0.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 66.95 mm | 966.32 k shares | 0.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 66.04 mm | 737.26 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 64.96 mm | 435.79 k shares | 0.42 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 64.14 mm | 319.02 k shares | 0.41 | Common equity | Long | USA |
TFX Teleflex Incorporated | 62.36 mm | 317.50 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 59.46 mm | 72.25 k shares | 0.38 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 57.13 mm | 373.98 k shares | 0.37 | Common equity | Long | USA |
Adyen NV
|
53.71 mm | 72.44 k shares | 0.34 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 53.57 mm | 265.86 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 53.25 mm | 261.71 k shares | 0.34 | Common equity | Long | USA |
DOV Dover Corp. | 52.41 mm | 375.64 k shares | 0.34 | Common equity | Long | USA |
Allegion plc
|
49.06 mm | 470.79 k shares | 0.31 | Common equity | Long | Ireland |
LW Lamb Weston Holdings Inc | 48.04 mm | 519.56 k shares | 0.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 47.40 mm | 345.49 k shares | 0.30 | Common equity | Long | USA |
PAYC Paycom Software Inc | 46.45 mm | 179.17 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 44.41 mm | 965.54 k shares | 0.28 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 44.12 mm | 114.25 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 42.10 mm | 178.22 k shares | 0.27 | Common equity | Long | USA |
Stripe, Inc., Series I
|
38.31 mm | 1.76 mm shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 37.90 mm | 337.80 k shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 37.26 mm | 125.23 k shares | 0.24 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 34.08 mm | 1.18 mm shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.74 mm | 760.98 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.08 mm | 53.25 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 28.97 mm | 337.10 k shares | 0.19 | Common equity | Long | USA |
Canva, Inc.
|
28.52 mm | 25.41 k shares | 0.18 | Common equity | Long | Australia |
ARM Holdings plc | 26.44 mm | 494.00 k shares | 0.17 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 25.76 mm | 178.21 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.32 mm | 105.23 k shares | 0.16 | Common equity | Long | USA |
Gusto, Inc., Series E
|
22.95 mm | 822.49 k shares | 0.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 22.47 mm | 411.70 k shares | 0.14 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.22 mm | 132.75 k shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.89 mm | 28.55 k shares | 0.11 | Common equity | Long | USA |
ARGX Argen X SE | 14.95 mm | 30.41 k shares | 0.10 | Common equity | Long | Netherlands |
PAY Paymentus Holdings Inc - Ordinary Shares | 14.85 mm | 894.49 k shares | 0.10 | Common equity | Long | USA |
OneTrust LLC, Series C
|
12.73 mm | 849.89 k shares | 0.08 | Common equity | Long | USA |
Stripe, Inc., Class B
|
11.76 mm | 540.04 k shares | 0.08 | Common equity | Long | USA |
Checkout Payments Group Ltd., Class B
|
8.38 mm | 96.60 k shares | 0.05 | Common equity | Long | Jersey |
PCOR Procore Technologies Inc | 4.35 mm | 66.65 k shares | 0.03 | Common equity | Long | USA |
Canva, Inc., Series A | 2.64 mm | 2.35 k shares | 0.02 | Preferred equity | Long | USA |
Canva, Inc., Series A-3 | 105.51 k | 94.00 shares | 0.00 | Preferred equity | Long | USA |
Canva, Inc., Series A-4 | 8.98 k | 8.00 shares | 0.00 | Preferred equity | Long | USA |
Canva, Inc., Series A-5 | 5.61 k | 5.00 shares | 0.00 | Preferred equity | Long | USA |