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Fund profile

Tickers
FDFFX, FDFKX
Total assets
$4.21B
Liabilities
$7.1M
Net assets
$4.2B
Number of holdings
73

73 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 289.12M 2.38M shares 6.88 Common equity Long USA
MSFT Microsoft Corporation 269.65M 1.16M shares 6.41 Common equity Long USA
AMZN Amazon.com Inc. 212.42M 68.68K shares 5.05 Common equity Long USA
FB Facebook Inc 119.11M 462.34K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 96.24M 47.6K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 95.94M 47.1K shares 2.28 Common equity Long USA
V Visa Inc 85.72M 403.6K shares 2.04 Common equity Long USA
NVDA NVIDIA Corp 80.64M 147K shares 1.92 Common equity Long USA
MA Mastercard Incorporated 78.27M 221.2K shares 1.86 Common equity Long USA
UNH Unitedhealth Group Inc 78.14M 235.2K shares 1.86 Common equity Long USA
DIS Walt Disney Co 76.96M 407.1K shares 1.83 Common equity Long USA
HD Home Depot, Inc. 71.87M 278.2K shares 1.71 Common equity Long USA
PYPL PayPal Holdings Inc 71.2M 274K shares 1.69 Common equity Long USA
NFLX NetFlix Inc 71.07M 131.9K shares 1.69 Common equity Long USA
CMCSA Comcast Corp 68.81M 1.31M shares 1.64 Common equity Long USA
MSCI MSCI Inc 62.84M 136.7K shares 1.49 Common equity Long USA
NKE Nike, Inc. 58.14M 431.4K shares 1.38 Common equity Long USA
ACCENTURE PLC CL A
56.7M 226K shares 1.35 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 55.49M 123.3K shares 1.32 Common equity Long USA
UNP Union Pacific Corp. 55.49M 269.4K shares 1.32 Common equity Long USA
TXN Texas Instruments Inc. 53.78M 312.2K shares 1.28 Common equity Long USA
NEE NextEra Energy Inc 53.38M 726.5K shares 1.27 Common equity Long USA
DHR Danaher Corp. 53.2M 242.2K shares 1.27 Common equity Long USA
LINDE PLC
52.32M 214.2K shares 1.24 Common equity Long Ireland
INTU Intuit Inc 51.77M 132.7K shares 1.23 Common equity Long USA
COST Costco Wholesale Corp 51.04M 154.2K shares 1.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 50.42M 315.6K shares 1.20 Common equity Long USA
SPGI S&P Global Inc 48.25M 146.5K shares 1.15 Common equity Long USA
AMT American Tower Corp. 47.76M 221K shares 1.14 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 47.64M 385.2K shares 1.13 Common equity Long USA
LRCX Lam Research Corp. 47.53M 83.8K shares 1.13 Common equity Long USA
NOW ServiceNow Inc 46.62M 87.4K shares 1.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 46.2M 546.7K shares 1.10 Common equity Long USA
ISRG Intuitive Surgical Inc 45.39M 61.6K shares 1.08 Common equity Long USA
CHTR Charter Communications Inc. 45.21M 73.7K shares 1.08 Common equity Long USA
SYK Stryker Corp. 45.14M 186K shares 1.07 Common equity Long USA
PLD Prologis, L.P. 45.03M 454.57K shares 1.07 Common equity Long USA
FISV Fiserv, Inc. 44.28M 383.8K shares 1.05 Common equity Long USA
ICE Intercontinental Exchange Inc 44.26M 401.2K shares 1.05 Common equity Long USA
CDNS Cadence Design Systems, Inc. 43.95M 311.5K shares 1.05 Common equity Long USA
ZTS Zoetis Inc 43.78M 282K shares 1.04 Common equity Long USA
KLAC KLA Corp. 43.26M 139K shares 1.03 Common equity Long USA
CCI Crown Castle International Corp 43.08M 276.6K shares 1.02 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 42.71M 370.7K shares 1.02 Common equity Long USA
MSCI MSCI Inc 41.95M 101.2K shares 1.00 Common equity Long USA
SHW Sherwin-Williams Co. 41.09M 60.4K shares 0.98 Common equity Long USA
GPN Global Payments, Inc. 40.96M 206.9K shares 0.97 Common equity Long USA
Fidelity Cash Central Fund 40.81M 40.81M shares 0.97 Short-term investment vehicle Long USA
MCO Moody`s Corp. 40.77M 148.3K shares 0.97 Common equity Long USA
ADI Analog Devices Inc. 40.72M 261.3K shares 0.97 Common equity Long USA
EL Estee Lauder Cos., Inc. 40.62M 142.1K shares 0.97 Common equity Long USA
EQIX Equinix Inc 40.07M 61.8K shares 0.95 Common equity Long USA
ADSK Autodesk Inc. 40.05M 145.1K shares 0.95 Common equity Long USA
IHS MARKIT LTD
39.74M 440.78K shares 0.95 Common equity Long Bermuda
AME Ametek Inc 39.28M 332.97K shares 0.93 Common equity Long USA
TDG Transdigm Group Incorporated 38.58M 66.9K shares 0.92 Common equity Long USA
AJG Arthur J. Gallagher & Co. 38.47M 321.1K shares 0.92 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 38.43M 112.7K shares 0.91 Common equity Long USA
ROP Roper Technologies Inc 37.57M 99.5K shares 0.89 Common equity Long USA
HEI Heico Corp. 37.38M 322.87K shares 0.89 Common equity Long USA
SNPS Synopsys, Inc. 36.34M 148.2K shares 0.86 Common equity Long USA
DG Dollar General Corp. 36.24M 191.78K shares 0.86 Common equity Long USA
VRSK Verisk Analytics Inc 35.72M 218.02K shares 0.85 Common equity Long USA
SBAC SBA Communications Corp 35.36M 138.6K shares 0.84 Common equity Long USA
APH Amphenol Corp. 35.15M 279.7K shares 0.84 Common equity Long USA
MTCH Match Group Inc. 33.93M 222K shares 0.81 Common equity Long USA
VEEV Veeva Systems Inc 33.17M 118.4K shares 0.79 Common equity Long USA
TRU TransUnion 32.69M 388.16K shares 0.78 Common equity Long USA
CSGP Costar Group, Inc. 32.62M 39.6K shares 0.78 Common equity Long USA
CABO Cable One Inc 31.98M 16.7K shares 0.76 Common equity Long USA
AWK American Water Works Co. Inc. 20.01M 141K shares 0.48 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 13.48M 62.79K shares 0.32 Common equity Long USA
BIRD RIDES INC SER C-1 PRIME PC PP 624.58K 119.2K shares 0.01 Preferred equity Long USA