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Fund profile

Tickers
FFIDX, FFDKX
Total assets
$7.2B
Liabilities
$28.51M
Net assets
$7.17B
Number of holdings
120

120 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 687.98M 2.54M shares 9.60 Common equity Long USA
AAPL Apple Inc 658.78M 4.81M shares 9.19 Common equity Long USA
GOOG Alphabet Inc 535M 219.1K shares 7.46 Common equity Long USA
AMZN Amazon.com Inc. 337.82M 98.2K shares 4.71 Common equity Long USA
FB Facebook Inc 275.21M 791.5K shares 3.84 Common equity Long USA
UNH Unitedhealth Group Inc 145.84M 364.2K shares 2.03 Common equity Long USA
V Visa Inc 137.72M 589K shares 1.92 Common equity Long USA
HD Home Depot, Inc. 127.68M 400.4K shares 1.78 Common equity Long USA
MSCI MSCI Inc 127.44M 217.6K shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 124.59M 801K shares 1.74 Common equity Long USA
DHR Danaher Corp. 122.49M 456.43K shares 1.71 Common equity Long USA
Fidelity Cash Central Fund 122.36M 122.33M shares 1.71 Short-term investment vehicle Long USA
MSCI MSCI Inc 117.81M 221K shares 1.64 Common equity Long USA
MA Mastercard Incorporated 114.71M 314.2K shares 1.60 Common equity Long USA
NVDA NVIDIA Corp 108.01M 135K shares 1.51 Common equity Long USA
LRCX Lam Research Corp. 102.81M 158K shares 1.43 Common equity Long USA
COST Costco Wholesale Corp 101.13M 255.6K shares 1.41 Common equity Long USA
PYPL PayPal Holdings Inc 100.59M 345.1K shares 1.40 Common equity Long USA
PG Procter & Gamble Co. 99.65M 738.5K shares 1.39 Common equity Long USA
GOOG Alphabet Inc 95.24M 38K shares 1.33 Common equity Long USA
SPGI S&P Global Inc 90.18M 219.7K shares 1.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 84.04M 166.6K shares 1.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 79.42M 249.7K shares 1.11 Common equity Long USA
MS Morgan Stanley 77.84M 849K shares 1.09 Common equity Long USA
DG Dollar General Corp. 73.36M 339K shares 1.02 Common equity Long USA
NEE NextEra Energy Inc 71.08M 970K shares 0.99 Common equity Long USA
COF Capital One Financial Corp. 69.33M 448.2K shares 0.97 Common equity Long USA
ACCENTURE PLC CL A
66.74M 226.4K shares 0.93 Common equity Long Ireland
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
65.98M 95.5K shares 0.92 Common equity Long Netherlands
AVGO Broadcom Pte. Ltd. 65.23M 136.8K shares 0.91 Common equity Long USA
NOW ServiceNow Inc 63.75M 116K shares 0.89 Common equity Long USA
FTNT Fortinet Inc 62.81M 263.7K shares 0.88 Common equity Long USA
ATVI Activision Blizzard Inc 61.48M 644.2K shares 0.86 Common equity Long USA
KLAC KLA Corp. 61.34M 189.2K shares 0.86 Common equity Long USA
SHW Sherwin-Williams Co. 57.95M 212.7K shares 0.81 Common equity Long USA
PGR Progressive Corp. 54.08M 550.7K shares 0.75 Common equity Long USA
EBAY EBay Inc. 53.12M 756.57K shares 0.74 Common equity Long USA
EA Electronic Arts, Inc. 52.97M 368.3K shares 0.74 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 50.27M 90K shares 0.70 Common equity Long USA
TRANE TECHNOLOGIES PLC
48.17M 261.6K shares 0.67 Common equity Long Ireland
ISRG Intuitive Surgical Inc 47.91M 52.1K shares 0.67 Common equity Long USA
QRVO Qorvo Inc 47.39M 242.2K shares 0.66 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 47.26M 267K shares 0.66 Common equity Long USA
EW Edwards Lifesciences Corp 46.92M 453K shares 0.65 Common equity Long USA
LH Laboratory Corp. Of America Holdings 46.7M 169.3K shares 0.65 Common equity Long USA
OTIS Otis Worldwide Corp 46.04M 563.09K shares 0.64 Common equity Long USA
CRL Charles River Laboratories International Inc. 45.35M 122.6K shares 0.63 Common equity Long USA
APH Amphenol Corp. 44.56M 651.4K shares 0.62 Common equity Long USA
ZTS Zoetis Inc 44.19M 237.1K shares 0.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.93M 226.5K shares 0.61 Common equity Long USA
ROP Roper Technologies Inc 42.27M 89.9K shares 0.59 Common equity Long USA
MCO Moody`s Corp. 42.25M 116.6K shares 0.59 Common equity Long USA
DFS Discover Financial Services 40.56M 342.9K shares 0.57 Common equity Long USA
NKE Nike, Inc. 39.97M 258.7K shares 0.56 Common equity Long USA
WMT Walmart Inc 39.84M 282.55K shares 0.56 Common equity Long USA
MRK Merck & Co Inc 39.62M 509.4K shares 0.55 Common equity Long USA
LUV Southwest Airlines Co 38.04M 716.47K shares 0.53 Common equity Long USA
PLD Prologis, L.P. 37.95M 317.5K shares 0.53 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 37.56M 377.1K shares 0.52 Common equity Long USA
CARR Carrier Global Corp 35.99M 740.5K shares 0.50 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 35.13M 138.4K shares 0.49 Common equity Long USA
AMP Ameriprise Financial Inc 34.99M 140.6K shares 0.49 Common equity Long USA
RMD Resmed Inc. 30.08M 122K shares 0.42 Common equity Long USA
EPAM EPAM Systems Inc 28.1M 55K shares 0.39 Common equity Long USA
WSM Williams-Sonoma, Inc. 27.73M 173.7K shares 0.39 Common equity Long USA
BLK Blackrock Inc. 27.12M 31K shares 0.38 Common equity Long USA
TPX Tempur Sealy International Inc 26.35M 672.31K shares 0.37 Common equity Long USA
PH Parker-Hannifin Corp. 25.28M 82.3K shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 22.58M 165K shares 0.31 Common equity Long USA
POOL Pool Corporation 20.91M 45.58K shares 0.29 Common equity Long USA
DHI D.R. Horton Inc. 19.88M 220K shares 0.28 Common equity Long USA
RJF Raymond James Financial, Inc. 17.69M 136.2K shares 0.25 Common equity Long USA
CMI Cummins Inc. 17.31M 71K shares 0.24 Common equity Long USA
HES Hess Corporation 16.93M 193.86K shares 0.24 Common equity Long USA
SYF Synchrony Financial 16.83M 346.8K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 16.64M 86.8K shares 0.23 Common equity Long USA
TXN Texas Instruments Inc. 15.56M 80.9K shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 15.51M 44.7K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 15.36M 55.7K shares 0.21 Common equity Long USA
ROYALTY PHARMA PLC
14.14M 345K shares 0.20 Common equity Long UK
WST West Pharmaceutical Services, Inc. 14M 39K shares 0.20 Common equity Long USA
PWR Quanta Services, Inc. 13.95M 154K shares 0.19 Common equity Long USA
ZBRA Zebra Technologies Corp. 13.55M 25.6K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 13.08M 85.4K shares 0.18 Common equity Long USA
NVR NVR Inc. 12.53M 2.52K shares 0.17 Common equity Long USA
CPRT Copart, Inc. 12.13M 92K shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 12.04M 74.1K shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.82M 18.71K shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 11.58M 75K shares 0.16 Common equity Long USA
WAT Waters Corp. 10.64M 30.8K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 9.97M 7.2K shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 9.74M 84.7K shares 0.14 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9.62M 68.7K shares 0.13 Common equity Long USA
R Ryder System, Inc. 9.43M 126.9K shares 0.13 Common equity Long USA
MKTX MarketAxess Holdings Inc. 9.27M 20K shares 0.13 Common equity Long USA
AME Ametek Inc 8.81M 66K shares 0.12 Common equity Long USA
BLDR Builders Firstsource Inc 8.32M 195K shares 0.12 Common equity Long USA
ADYEN BV
8.09M 3.3K shares 0.11 Common equity Long Netherlands
MRVL Marvell Technology Inc 8.06M 138.22K shares 0.11 Common equity Long USA
LEN Lennar Corp. 7.2M 72.51K shares 0.10 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 6.98M 6.98M shares 0.10 Short-term investment vehicle Long USA
ROK Rockwell Automation Inc 6.89M 24.1K shares 0.10 Common equity Long USA
FIVN Five9 Inc 6.89M 37.56K shares 0.10 Common equity Long USA
PDCE PDC Energy Inc 6.87M 150K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 6.34M 34.1K shares 0.09 Common equity Long USA
JD.COM INC CL A
5.69M 142.9K shares 0.08 Common equity Long Cayman Islands
NORDNET AB
5.12M 303.2K shares 0.07 Common equity Long Sweden
TSP TuSimple Holdings Inc 5.07M 71.2K shares 0.07 Common equity Long USA
EFX Equifax, Inc. 4.98M 20.8K shares 0.07 Common equity Long USA
AZEK AZEK Company Inc 4.71M 111K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 4.55M 18.8K shares 0.06 Common equity Long USA
CPNG Coupang Inc 4.21M 100.6K shares 0.06 Common equity Long USA
SAM Boston Beer Co., Inc. 3.27M 3.2K shares 0.05 Common equity Long USA
TJX TJX Companies, Inc. 3.24M 48K shares 0.05 Common equity Long USA
HUM Humana Inc. 3.1M 7K shares 0.04 Common equity Long USA
SARTORIUS STEDIM BIOTECH
2.58M 5.45K shares 0.04 Common equity Long France
XM Qualtrics International Inc 1.19M 31.1K shares 0.02 Common equity Long USA
JD JD.com Inc 885.89K 11.1K shares 0.01 Common equity Long Cayman Islands
DOCS Doximity Inc 686.76K 11.8K shares 0.01 Common equity Long USA
DCT Duck Creek Technologies Inc 308.92K 7.1K shares 0.00 Common equity Long USA