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Fund profile

Tickers
FMAGX, FMGKX
Fund manager
Total assets
$29.01B
Liabilities
$272.57M
Net assets
$28.74B
Number of holdings
72

72 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.94B 14.13M shares 6.73 Common equity Long USA
MSFT Microsoft Corporation 1.86B 6.86M shares 6.47 Common equity Long USA
AMZN Amazon.com Inc. 1.4B 405.92K shares 4.86 Common equity Long USA
FB Facebook Inc 926.7M 2.67M shares 3.22 Common equity Long USA
GOOG Alphabet Inc 697.32M 278.23K shares 2.43 Common equity Long USA
GOOG Alphabet Inc 697.21M 285.53K shares 2.43 Common equity Long USA
NVDA NVIDIA Corp 673.54M 841.82K shares 2.34 Common equity Long USA
V Visa Inc 559.09M 2.39M shares 1.95 Common equity Long USA
UNH Unitedhealth Group Inc 534.21M 1.33M shares 1.86 Common equity Long USA
PYPL PayPal Holdings Inc 526.65M 1.81M shares 1.83 Common equity Long USA
DIS Walt Disney Co 508.79M 2.89M shares 1.77 Common equity Long USA
HD Home Depot, Inc. 503.89M 1.58M shares 1.75 Common equity Long USA
MA Mastercard Incorporated 502.26M 1.38M shares 1.75 Common equity Long USA
MSCI MSCI Inc 482.04M 823.09K shares 1.68 Common equity Long USA
Fidelity Cash Central Fund 476.19M 476.09M shares 1.66 Short-term investment vehicle Long USA
CMCSA Comcast Corp 457.43M 8.02M shares 1.59 Common equity Long USA
NFLX NetFlix Inc 431.97M 817.81K shares 1.50 Common equity Long USA
NKE Nike, Inc. 431.19M 2.79M shares 1.50 Common equity Long USA
CRM Salesforce.Com Inc 424.11M 1.74M shares 1.48 Common equity Long USA
ACCENTURE PLC CL A
414.38M 1.41M shares 1.44 Common equity Long Ireland
DHR Danaher Corp. 403.07M 1.5M shares 1.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 398.53M 790K shares 1.39 Common equity Long USA
INTU Intuit Inc 382.86M 781.07K shares 1.33 Common equity Long USA
COST Costco Wholesale Corp 379.37M 958.8K shares 1.32 Common equity Long USA
TXN Texas Instruments Inc. 375.99M 1.96M shares 1.31 Common equity Long USA
AMAT Applied Materials Inc. 373.58M 2.62M shares 1.30 Common equity Long USA
LINDE PLC
373.34M 1.29M shares 1.30 Common equity Long Ireland
NEE NextEra Energy Inc 369.19M 5.04M shares 1.28 Common equity Long USA
ISRG Intuitive Surgical Inc 354.86M 385.87K shares 1.23 Common equity Long USA
SPGI S&P Global Inc 347.92M 847.65K shares 1.21 Common equity Long USA
CHTR Charter Communications Inc. 346.76M 480.65K shares 1.21 Common equity Long USA
UNP Union Pacific Corp. 344.06M 1.56M shares 1.20 Common equity Long USA
ZTS Zoetis Inc 342M 1.84M shares 1.19 Common equity Long USA
BLK Blackrock Inc. 341.59M 390.4K shares 1.19 Common equity Long USA
NOW ServiceNow Inc 340.07M 618.82K shares 1.18 Common equity Long USA
ADSK Autodesk Inc. 323.86M 1.11M shares 1.13 Common equity Long USA
MCO Moody`s Corp. 323.27M 892.09K shares 1.12 Common equity Long USA
PLD Prologis, L.P. 319.61M 2.67M shares 1.11 Common equity Long USA
LRCX Lam Research Corp. 316.7M 486.7K shares 1.10 Common equity Long USA
IDXX Idexx Laboratories, Inc. 315.92M 500.24K shares 1.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 313.69M 2.23M shares 1.09 Common equity Long USA
SNPS Synopsys, Inc. 313.24M 1.14M shares 1.09 Common equity Long USA
EL Estee Lauder Cos., Inc. 302.41M 950.74K shares 1.05 Common equity Long USA
MSCI MSCI Inc 301.48M 565.55K shares 1.05 Common equity Long USA
IHS MARKIT LTD
299.04M 2.65M shares 1.04 Common equity Long Bermuda
SHW Sherwin-Williams Co. 297.21M 1.09M shares 1.03 Common equity Long USA
FTNT Fortinet Inc 295.93M 1.24M shares 1.03 Common equity Long USA
TDG Transdigm Group Incorporated 288.15M 445.17K shares 1.00 Common equity Long USA
ADI Analog Devices Inc. 287.4M 1.67M shares 1.00 Common equity Long USA
ICE Intercontinental Exchange Inc 286.05M 2.41M shares 1.00 Common equity Long USA
KLAC KLA Corp. 280.66M 865.67K shares 0.98 Common equity Long USA
AME Ametek Inc 280.13M 2.1M shares 0.97 Common equity Long USA
APH Amphenol Corp. 275.35M 4.03M shares 0.96 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 274.88M 792.03K shares 0.96 Common equity Long USA
VEEV Veeva Systems Inc 272.92M 877.71K shares 0.95 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 272.78M 2.26M shares 0.95 Common equity Long USA
DG Dollar General Corp. 271.12M 1.25M shares 0.94 Common equity Long USA
CDNS Cadence Design Systems, Inc. 268.18M 1.96M shares 0.93 Common equity Long USA
EFX Equifax, Inc. 267.26M 1.12M shares 0.93 Common equity Long USA
AMT American Tower Corp. 262.78M 972.77K shares 0.91 Common equity Long USA
VRSK Verisk Analytics Inc 254.97M 1.46M shares 0.89 Common equity Long USA
AJG Arthur J. Gallagher & Co. 252.68M 1.8M shares 0.88 Common equity Long USA
TRU TransUnion 244.84M 2.23M shares 0.85 Common equity Long USA
HEI Heico Corp. 240.5M 1.94M shares 0.84 Common equity Long USA
EQIX Equinix Inc 176.91M 220.43K shares 0.62 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 141.64M 558.1K shares 0.49 Common equity Long USA
ROP Roper Technologies Inc 131.45M 279.56K shares 0.46 Common equity Long USA
MTCH Match Group Inc. 93.61M 580.51K shares 0.33 Common equity Long USA
MALWAREBYTES CORP SER B PC PP 68.28M 3.37M shares 0.24 Preferred equity Long USA
CSGP Costar Group, Inc. 62.62M 756.12K shares 0.22 Common equity Long USA
RREF MAG INVESTOR LLC
20.79M 500K shares 0.07 Common equity Long USA
BIRD RIDES INC SER C-1 PRIME PC PP 4.86M 647.06K shares 0.02 Preferred equity Long USA