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Fund profile

Tickers
FGRAX, FKACX, FRAAX, FKARX, FOPPX
Total assets
$6.27B
Liabilities
$103.33M
Net assets
$6.17B
Number of holdings
137

137 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 459.8M 138.18K shares 7.46 Common equity Long USA
MSFT Microsoft Corporation 248.06M 870.66K shares 4.02 Common equity Long USA
MA Mastercard Incorporated 245.07M 634.99K shares 3.97 Common equity Long USA
AAPL Apple Inc 236.27M 1.62M shares 3.83 Common equity Long USA
V Visa Inc 187.51M 761.04K shares 3.04 Common equity Long USA
GOOG Alphabet Inc 176.24M 65.17K shares 2.86 Common equity Long USA
NOW ServiceNow Inc 157.8M 268.41K shares 2.56 Common equity Long USA
NVDA NVIDIA Corp 146.46M 751.12K shares 2.37 Common equity Long USA
SBAC SBA Communications Corp 128.61M 377.16K shares 2.09 Common equity Long USA
MSCI MSCI Inc 126.05M 202.78K shares 2.04 Common equity Long USA
WST West Pharmaceutical Services, Inc. 122.43M 297.36K shares 1.99 Common equity Long USA
VEEV Veeva Systems Inc 122.08M 366.94K shares 1.98 Common equity Long USA
PYPL PayPal Holdings Inc 121.12M 439.58K shares 1.96 Common equity Long USA
MSCI MSCI Inc 118.81M 199.36K shares 1.93 Common equity Long USA
CSGP Costar Group, Inc. 117.72M 1.32M shares 1.91 Common equity Long USA
BILL Bill.com Holdings Inc 116.02M 560.96K shares 1.88 Common equity Long USA
TWLO Twilio Inc 104.43M 279.54K shares 1.69 Common equity Long USA
UNH Unitedhealth Group Inc 99.16M 240.56K shares 1.61 Common equity Long USA
DHR Danaher Corp. 91M 305.91K shares 1.48 Common equity Long USA
SPGI S&P Global Inc 83.89M 195.67K shares 1.36 Common equity Long USA
Institutional Fiduciary Trust Money Market Portfolio 82.53M 82.53M shares 1.34 Short-term investment vehicle Long USA
ISRG Intuitive Surgical Inc 80.49M 81.18K shares 1.31 Common equity Long USA
INTU Intuit Inc 80.28M 151.48K shares 1.30 Common equity Long USA
CMG Chipotle Mexican Grill 80.01M 42.94K shares 1.30 Common equity Long USA
MPWR Monolithic Power System Inc 76.5M 170.29K shares 1.24 Common equity Long USA
SHOP Shopify Inc 75.09M 50.06K shares 1.22 Common equity Long Canada
Figs, Inc.
72.35M 2.08M shares 1.17 Common equity Long USA
NKE Nike, Inc. 67.26M 401.52K shares 1.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 66.88M 98.57K shares 1.08 Common equity Long USA
EW Edwards Lifesciences Corp 62.46M 556.36K shares 1.01 Common equity Long USA
Legalzoom.com, Inc.
58.91M 1.67M shares 0.96 Common equity Long USA
ROP Roper Technologies Inc 55.76M 113.48K shares 0.90 Common equity Long USA
UNP Union Pacific Corp. 53.25M 243.41K shares 0.86 Common equity Long USA
FB Facebook Inc 50.87M 142.78K shares 0.82 Common equity Long USA
SNPS Synopsys, Inc. 49.48M 171.82K shares 0.80 Common equity Long USA
DOCU DocuSign Inc 49.3M 165.41K shares 0.80 Common equity Long USA
TMUS T-Mobile US Inc 48.8M 338.81K shares 0.79 Common equity Long USA
TSLA Tesla Inc 48.79M 70.99K shares 0.79 Common equity Long USA
CRM Salesforce.Com Inc 48.55M 200.7K shares 0.79 Common equity Long USA
Linde plc
48.24M 156.94K shares 0.78 Common equity Long Ireland
Lucid Group, Inc.
46.43M 2.17M shares 0.75 Common equity Long USA
TRU TransUnion 43.59M 363.08K shares 0.71 Common equity Long USA
Wuxi Biologics Cayman, Inc.
42.68M 2.79M shares 0.69 Common equity Long Cayman Islands
ADI Analog Devices Inc. 41.95M 250.58K shares 0.68 Common equity Long USA
NVRO Nevro Corp 40.13M 258.92K shares 0.65 Common equity Long USA
PTCT PTC Therapeutics Inc 37.73M 278.54K shares 0.61 Common equity Long USA
HON Honeywell International Inc 37.69M 161.23K shares 0.61 Common equity Long USA
STZ Constellation Brands Inc 36.6M 163.15K shares 0.59 Common equity Long USA
NVAX Novavax, Inc. 35.41M 197.46K shares 0.57 Common equity Long USA
Proterra Operating Co., Inc.
35.26M 3.6M shares 0.57 Common equity Long USA
AstraZeneca plc
34.62M 604.86K shares 0.56 Common equity Long UK
ILMN Illumina Inc 34.22M 69.03K shares 0.55 Common equity Long USA
DIS Walt Disney Co 33.71M 191.53K shares 0.55 Common equity Long USA
Marqeta, Inc.
33.23M 1.29M shares 0.54 Common equity Long USA
CTLT Catalent Inc. 32.47M 271.02K shares 0.53 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 32.46M 182.9K shares 0.53 Common equity Long USA
Aptiv plc
32.26M 193.32K shares 0.52 Common equity Long Jersey
TYL Tyler Technologies, Inc. 31.69M 64.33K shares 0.51 Common equity Long USA
MNST Monster Beverage Corp. 31.25M 331.28K shares 0.51 Common equity Long USA
FRPT Freshpet Inc 30.46M 207.99K shares 0.49 Common equity Long USA
SE Sea Ltd 30.31M 109.74K shares 0.49 Common equity Long Cayman Islands
ICE Intercontinental Exchange Inc 29.84M 249.03K shares 0.48 Common equity Long USA
BKI Black Knight Inc 29.84M 360.3K shares 0.48 Common equity Long USA
WDAY Workday Inc 29.79M 127.07K shares 0.48 Common equity Long USA
Talkdesk, Inc., Series C
29.44M 1.75M shares 0.48 Common equity Long USA
MKTX MarketAxess Holdings Inc. 28.37M 59.71K shares 0.46 Common equity Long USA
Wheels Up Experience, Inc.
28M 3.5M shares 0.45 Common equity Long USA
ECL Ecolab, Inc. 27.93M 126.47K shares 0.45 Common equity Long USA
PAYC Paycom Software Inc 26.5M 66.26K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 26.21M 336.42K shares 0.42 Common equity Long USA
Atlassian Corp. plc, Class A
26.06M 80.16K shares 0.42 Common equity Long UK
HRTX Heron Therapeutics Inc 25.83M 2.09M shares 0.42 Common equity Long USA
Tempus Labs, Inc., Series F 25.6M 504.85K shares 0.42 Preferred equity Long USA
Fanatics, Inc., Series E
25.43M 920.58K shares 0.41 Common equity Long USA
Databricks, Inc., Series G
24.85M 112.76K shares 0.40 Common equity Long USA
Confluent, Inc.
24.25M 642.46K shares 0.39 Common equity Long USA
ZEN Zendesk Inc 24.23M 185.65K shares 0.39 Common equity Long USA
LW Lamb Weston Holdings Inc 23.97M 359.01K shares 0.39 Common equity Long USA
OKTA Okta Inc 23.83M 96.16K shares 0.39 Common equity Long USA
AMT American Tower Corp. 23.38M 82.66K shares 0.38 Common equity Long USA
HashiCorp, Inc., Series E 22.11M 415.1K shares 0.36 Preferred equity Long USA
FIGS Figs Inc 21.44M 589.1K shares 0.35 Common equity Long USA
SOFI SoFi Technologies Inc 21.4M 1.39M shares 0.35 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 19.01M 19.01M shares 0.31 Short-term investment vehicle Long USA
RSG Republic Services, Inc. 18.78M 158.67K shares 0.30 Common equity Long USA
GH Guardant Health Inc 18.68M 170.09K shares 0.30 Common equity Long USA
PTCT PTC Therapeutics Inc 17.89M 466.66K shares 0.29 Common equity Long USA
BURL Burlington Stores Inc 17.23M 51.46K shares 0.28 Common equity Long USA
PCOR Procore Technologies Inc 16.77M 162.38K shares 0.27 Common equity Long USA
SNOW Snowflake Inc 16.47M 61.99K shares 0.27 Common equity Long USA
CPNG Coupang Inc 16.43M 452.5K shares 0.27 Common equity Long USA
Wheels Up LLC, Class A
16.31M 2.32M shares 0.26 Common equity Long USA
ZI ZoomInfo Technologies Inc 16.25M 302.28K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 16.25M 133.8K shares 0.26 Common equity Long USA
Nomad Foods Ltd.
15.85M 606.79K shares 0.26 Common equity Long Virgin Islands (British)
APP Applovin Corp 15.74M 256K shares 0.26 Common equity Long USA
Avidxchange, Inc.
15.63M 255.04K shares 0.25 Common equity Long USA
Soaring Eagle Acquisition Corp., Class A
15M 1.5M shares 0.24 Common equity Long Cayman Islands
CRWD Crowdstrike Holdings Inc 14.84M 58.5K shares 0.24 Common equity Long USA
Sweetgreen, Inc. 14.56M 928.49K shares 0.24 Preferred equity Long USA
RETA Reata Pharmaceuticals Inc 14.35M 114.5K shares 0.23 Common equity Long USA
BMBL Bumble Inc 14.3M 280.96K shares 0.23 Common equity Long USA
Dlocal Ltd/Uruguay
13.5M 299.05K shares 0.22 Common equity Long Cayman Islands
Optoro, Inc. 12.98M 509.18K shares 0.21 Preferred equity Long USA
ClearMotion, Inc. 12.29M 3.7M shares 0.20 Preferred equity Long USA
Soaring Eagle Acquisition Corp. 11.94M 1.16M shares 0.19 Long Cayman Islands
OneTrust LLC, Series C
11.41M 517.06K shares 0.18 Common equity Long USA
Dragoneer Growth Opportunities Corp. 10.62M 1.11M shares 0.17 Long Cayman Islands
Gitlab, Inc. 8.96M 201.29K shares 0.15 Preferred equity Long USA
Tanium, Inc. 8.82M 805.8K shares 0.14 Preferred equity Long USA
ClearMotion, Inc. 8.28M 2.61M shares 0.13 Preferred equity Long USA
TPG Pace Beneficial II Corp., Class A
6.52M 662.6K shares 0.11 Common equity Long Cayman Islands
Tempus Labs, Inc., Series G 6.41M 126.13K shares 0.10 Preferred equity Long USA
Proterra, Inc.
6.39M 579.46K shares 0.10 Common equity Long USA
AVLR Avalara Inc 6.35M 38K shares 0.10 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 5.98M 268.5K shares 0.10 Common equity Long USA
MQ Marqeta Inc 5.87M 218.9K shares 0.10 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 5.8M 131.9K shares 0.09 Common equity Long USA
CXM Sprinklr Inc 4.96M 256.7K shares 0.08 Common equity Long USA
CFLT Confluent Inc 4.78M 121.9K shares 0.08 Common equity Long USA
CELONIS SE
4.46M 12.05K shares 0.07 Common equity Long Germany
Dragoneer Growth Opportunities Corp. II
3.85M 416.7K shares 0.06 Common equity Long Cayman Islands
Fanatics, Inc., Series F
3.81M 109.36K shares 0.06 Common equity Long USA
Alphawave IP Group plc
3.47M 585K shares 0.06 Common equity Long UK
PAY Paymentus Holdings Inc 2.96M 102K shares 0.05 Common equity Long USA
Marqeta, Inc.
2.88M 111.3K shares 0.05 Common equity Long USA
Sweetgreen, Inc. 1.77M 100.84K shares 0.03 Preferred equity Long USA
CELONIS SE ORD USD 1 *180 DAYS LOCKUP UPON IPO*
1.71M 4.62K shares 0.03 Common equity Long Germany
Sweetgreen, Inc., Series J
1.35M 76.67K shares 0.02 Common equity Long USA
LZ LegalZoom.com Inc. 319.99K 8.7K shares 0.01 Common equity Long USA
Sweetgreen, Inc.
22.16K 23K shares 0.00 Common equity Long USA
WHEELS UP EXPERIENCE, Inc.
0 34.26K shares 0.00 Common equity Long USA
Proterra, Inc.
0 127.45K shares 0.00 Common equity Long USA
Wheels Up Experience, Inc.
0 34.26K shares 0.00 Common equity Long USA
Wheels Up Experience, Inc.
0 34.26K shares 0.00 Common equity Long USA
Proterra, Inc.
0 127.45K shares 0.00 Common equity Long USA
Proterra, Inc.
0 127.45K shares 0.00 Common equity Long USA