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Fund profile

Tickers
FDGRX, FGCKX
Total assets
$63.31B
Liabilities
$1.03B
Net assets
$62.28B
Number of holdings
608

Top 200 of 608 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 5.13B 7.89M shares 8.24 Common equity Long USA
AAPL Apple Inc 4.17B 33.46M shares 6.69 Common equity Long USA
AMZN Amazon.com Inc. 3.93B 1.22M shares 6.32 Common equity Long USA
MSFT Microsoft Corporation 2.57B 10.28M shares 4.12 Common equity Long USA
GOOG Alphabet Inc 2.55B 1.08M shares 4.09 Common equity Long USA
LULU Lululemon Athletica inc. 1.9B 5.87M shares 3.05 Common equity Long USA
CRM Salesforce.Com Inc 1.54B 6.46M shares 2.47 Common equity Long USA
GOOG Alphabet Inc 1.48B 615.75K shares 2.38 Common equity Long USA
FB Facebook Inc 1.18B 3.6M shares 1.90 Common equity Long USA
SHOP Shopify Inc 1.17B 943.86K shares 1.88 Common equity Long Canada
W Wayfair Inc 1.17B 3.81M shares 1.88 Common equity Long USA
TSLA Tesla Inc 1.07B 1.71M shares 1.72 Common equity Long USA
PYPL PayPal Holdings Inc 953.15M 3.67M shares 1.53 Common equity Long USA
ROKU Roku Inc 828.97M 2.39M shares 1.33 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 767.7M 767.62M shares 1.23 Short-term investment vehicle Long USA
NOVOCURE LTD
680.42M 3.34M shares 1.09 Common equity Long Jersey
V Visa Inc 564.15M 2.48M shares 0.91 Common equity Long USA
UNH Unitedhealth Group Inc 547.27M 1.33M shares 0.88 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 543.77M 3.83M shares 0.87 Common equity Long USA
BGNE BeiGene Ltd 525.3M 1.47M shares 0.84 Common equity Long Cayman Islands
10X GENOMICS INC CL B 144A
516.61M 2.87M shares 0.83 Common equity Long USA
MA Mastercard Incorporated 504.42M 1.4M shares 0.81 Common equity Long USA
PODD Insulet Corporation 464.96M 1.72M shares 0.75 Common equity Long USA
NET Cloudflare Inc 461.26M 5.62M shares 0.74 Common equity Long USA
RH RH 410.76M 640.77K shares 0.66 Common equity Long USA
SKX Skechers U S A, Inc. 388.7M 8.18M shares 0.62 Common equity Long USA
SE Sea Ltd 384.28M 1.52M shares 0.62 Common equity Long Cayman Islands
TMUS T-Mobile US Inc 383.77M 2.71M shares 0.62 Common equity Long USA
HD Home Depot, Inc. 380.33M 1.19M shares 0.61 Common equity Long USA
LOW Lowe`s Cos., Inc. 373.72M 1.92M shares 0.60 Common equity Long USA
NTNX Nutanix Inc 369.63M 11.73M shares 0.59 Common equity Long USA
NFLX NetFlix Inc 366.29M 728.49K shares 0.59 Common equity Long USA
SLAB Silicon Laboratories Inc 361.06M 2.64M shares 0.58 Common equity Long USA
MSCI MSCI Inc 360.38M 714.21K shares 0.58 Common equity Long USA
AMD Advanced Micro Devices Inc. 344.87M 4.31M shares 0.55 Common equity Long USA
LUV Southwest Airlines Co 330.91M 5.38M shares 0.53 Common equity Long USA
CAR Avis Budget Group Inc 297.08M 3.38M shares 0.48 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 290.56M 7.8M shares 0.47 Common equity Long USA
LEN Lennar Corp. 289.93M 2.93M shares 0.47 Common equity Long USA
UBER Uber Technologies Inc 285.65M 5.62M shares 0.46 Common equity Long USA
MRNA Moderna Inc 281.83M 1.52M shares 0.45 Common equity Long USA
FCX Freeport-McMoRan Inc 281.33M 6.59M shares 0.45 Common equity Long USA
HES Hess Corporation 272.04M 3.25M shares 0.44 Common equity Long USA
SQ Square Inc 255.1M 1.15M shares 0.41 Common equity Long USA
AMAT Applied Materials Inc. 246.57M 1.79M shares 0.40 Common equity Long USA
NKE Nike, Inc. 242.46M 1.78M shares 0.39 Common equity Long USA
CVNA Carvana Co. 237.77M 896.93K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 228.33M 271.12K shares 0.37 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
226.43M 335.22K shares 0.36 Common equity Long Netherlands
MNST Monster Beverage Corp. 225.72M 2.39M shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 222.81M 991.45K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 219.88M 1.93M shares 0.35 Common equity Long USA
KO Coca-Cola Co 212.23M 3.84M shares 0.34 Common equity Long USA
ADIDAS AG
208.29M 570.6K shares 0.33 Common equity Long Germany
DHR Danaher Corp. 199.25M 777.89K shares 0.32 Common equity Long USA
ATVI Activision Blizzard Inc 197.35M 2.03M shares 0.32 Common equity Long USA
ABMD Abiomed Inc. 188.81M 1.05M shares 0.30 Common equity Long USA
JPM JPMorgan Chase & Co. 186.84M 1.14M shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 186M 78.76K shares 0.30 Common equity Long USA
MAR Marriott International, Inc. 183.25M 1.28M shares 0.29 Common equity Long USA
HUBS HubSpot Inc 182.96M 362.74K shares 0.29 Common equity Long USA
PENN Penn National Gaming, Inc. 181.47M 2.21M shares 0.29 Common equity Long USA
BAC Bank Of America Corp. 179.07M 4.22M shares 0.29 Common equity Long USA
JBLU Jetblue Airways Corp 178.2M 8.87M shares 0.29 Common equity Long USA
SPACE EXPLORATION TECH CORP
175.64M 418.21K shares 0.28 Common equity Long USA
SAGE Sage Therapeutics Inc 174.24M 2.5M shares 0.28 Common equity Long USA
DE Deere & Co. 170M 470.78K shares 0.27 Common equity Long USA
WIZZ AIR HOLDINGS PLC
169.47M 2.48M shares 0.27 Common equity Long Jersey
REGN Regeneron Pharmaceuticals, Inc. 169.03M 336.42K shares 0.27 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 161.43M 1.87M shares 0.26 Common equity Long USA
DAL Delta Air Lines, Inc. 161.3M 3.38M shares 0.26 Common equity Long USA
GROWTHCO AB HOLDINGS LLC
160.63M 3.16M shares 0.26 Common equity Long USA
KRTX Karuna Therapeutics Inc 160.26M 1.43M shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 157.99M 2.34M shares 0.25 Common equity Long USA
COST Costco Wholesale Corp 155.42M 410.87K shares 0.25 Common equity Long USA
MTZ Mastec Inc. 152.94M 1.31M shares 0.25 Common equity Long USA
DXCM Dexcom Inc 151.38M 409.81K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 148.93M 2.02M shares 0.24 Common equity Long USA
INTU Intuit Inc 148.29M 337.73K shares 0.24 Common equity Long USA
ARGX Argen X SE 146.9M 526.56K shares 0.24 Common equity Long Netherlands
FATE Fate Therapeutics Inc 146.63M 1.91M shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 145.69M 612.28K shares 0.23 Common equity Long USA
MO Altria Group Inc. 144.04M 2.93M shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 142.28M 1.29M shares 0.23 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 142.08M 6.36M shares 0.23 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 139.28M 3.53M shares 0.22 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
138.63M 9.34M shares 0.22 Common equity Long Cayman Islands
Fidelity Cash Central Fund 138.3M 138.27M shares 0.22 Short-term investment vehicle Long USA
ADSK Autodesk Inc. 136.76M 478.42K shares 0.22 Common equity Long USA
DECK Deckers Outdoor Corp. 135.79M 404.82K shares 0.22 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 135.56M 1.16M shares 0.22 Common equity Long Taiwan
PTSI P.A.M. Transportation Services, Inc. 133.44M 1.59M shares 0.21 Common equity Long USA
MRVL Marvell Technology Inc 130.08M 2.69M shares 0.21 Common equity Long USA
BLK Blackrock Inc. 129.81M 148.01K shares 0.21 Common equity Long USA
ZLAB Zai Lab Limited 128.72M 724.53K shares 0.21 Common equity Long Cayman Islands
CRUS Cirrus Logic, Inc. 126.03M 1.61M shares 0.20 Common equity Long USA
ORCL Oracle Corp. 125.23M 1.59M shares 0.20 Common equity Long USA
TXG 10x Genomics Inc 123.68M 687.14K shares 0.20 Common equity Long USA
CTVA Corteva Inc 123.53M 2.71M shares 0.20 Common equity Long USA
RUBY Rubius Therapeutics Inc 121.47M 4.97M shares 0.20 Common equity Long USA
SNAP Snap Inc 120.42M 1.94M shares 0.19 Common equity Long USA
PSTG Pure Storage Inc 119.83M 6.29M shares 0.19 Common equity Long USA
CIEN CIENA Corp. 119.25M 2.26M shares 0.19 Common equity Long USA
HDB HDFC Bank Ltd. 119.21M 1.56M shares 0.19 Common equity Long India
ZEN Zendesk Inc 117.62M 860.7K shares 0.19 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
116.68M 4.03M shares 0.19 Common equity Long India
DHI D.R. Horton Inc. 116.53M 1.22M shares 0.19 Common equity Long USA
UAL United Airlines Holdings Inc 115.46M 1.98M shares 0.19 Common equity Long USA
INFN Infinera Corp. 114.54M 11.93M shares 0.18 Common equity Long USA
JD JD.com Inc 112.25M 1.52M shares 0.18 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 111.49M 828.66K shares 0.18 Common equity Long USA
HON Honeywell International Inc 111.35M 482.21K shares 0.18 Common equity Long USA
LYFT Lyft Inc Cls A 109.19M 1.91M shares 0.18 Common equity Long USA
MMM 3M Co. 106.93M 526.66K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 105.01M 435.57K shares 0.17 Common equity Long USA
XYL Xylem Inc 103.48M 876.08K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 101.86M 536.64K shares 0.16 Common equity Long USA
BABA Alibaba Group Holding Ltd 101.17M 472.87K shares 0.16 Common equity Long Cayman Islands
SWTX SpringWorks Therapeutics Inc 100.79M 1.24M shares 0.16 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 100.01M 2.71M shares 0.16 Preferred equity Long USA
FND Floor & Decor Holdings Inc 99.2M 1.01M shares 0.16 Common equity Long USA
RBLX Roblox Corporation 98.8M 1.05M shares 0.16 Common equity Long USA
BNTX BioNTech SE 98.49M 482.79K shares 0.16 Common equity Long Germany
KDP Keurig Dr Pepper Inc 98.39M 2.66M shares 0.16 Common equity Long USA
MCRB Seres Therapeutics Inc 96.04M 4.55M shares 0.15 Common equity Long USA
WFC Wells Fargo & Co. 94.31M 2.02M shares 0.15 Common equity Long USA
BUNGE LIMITED
91.8M 1.06M shares 0.15 Common equity Long Bermuda
AVIR Atea Pharmaceuticals Inc 91.42M 4.48M shares 0.15 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 90.83M 216.28K shares 0.15 Preferred equity Long USA
PEN Penumbra Inc 90.47M 363.17K shares 0.15 Common equity Long USA
TOL Toll Brothers Inc. 84.37M 1.29M shares 0.14 Common equity Long USA
PG Procter & Gamble Co. 83.44M 618.75K shares 0.13 Common equity Long USA
GBIO Generation Bio Co 82.42M 2.41M shares 0.13 Common equity Long USA
UPS United Parcel Service, Inc. 81.35M 379.07K shares 0.13 Common equity Long USA
TRANE TECHNOLOGIES PLC
80.26M 430.59K shares 0.13 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 79.9M 170.17K shares 0.13 Common equity Long USA
DATAMINR INC SER D PC PP 78.05M 1.77M shares 0.13 Preferred equity Long USA
KLAC KLA Corp. 76.11M 240.17K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 75.77M 589.68K shares 0.12 Common equity Long USA
RVLV Revolve Group Inc 75.57M 1.36M shares 0.12 Common equity Long USA
OM Outset Medical Inc 69.9M 1.45M shares 0.11 Common equity Long USA
IIVI Ii-Vi Inc. 68.17M 1.01M shares 0.11 Common equity Long USA
FRC First Republic Bank 67.23M 351.16K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 67.02M 48.85K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 65.78M 777.6K shares 0.11 Common equity Long USA
Z Zillow Group Inc 65.29M 556.54K shares 0.10 Common equity Long USA
MTN Vail Resorts Inc. 64.53M 197.43K shares 0.10 Common equity Long USA
BLL Ball Corp. 62.69M 763.05K shares 0.10 Common equity Long USA
TRMB Trimble Inc 62.14M 798.83K shares 0.10 Common equity Long USA
AMT American Tower Corp. 61.89M 242.26K shares 0.10 Common equity Long USA
B3 SA BRASIL BOLSA BALCAO
60.85M 18.14M shares 0.10 Common equity Long Brazil
ARRIVAL GROUP PIPE
60.62M 3.33M shares 0.10 Common equity Long Luxembourg
SLB Schlumberger Ltd. 59.59M 1.9M shares 0.10 Common equity Long Curaçao
ZM Zoom Video Communications Inc 58.91M 177.7K shares 0.09 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 58.28M 1.82M shares 0.09 Common equity Long USA
KBH KB Home 57.35M 1.23M shares 0.09 Common equity Long USA
GOOS Canada Goose Holdings Inc 56.59M 1.4M shares 0.09 Common equity Long Canada
GROWTHCO TB HOLDINGS LLC
56.33M 1.28M shares 0.09 Common equity Long USA
GOLD Barrick Gold Corp. 55.57M 2.31M shares 0.09 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 55.39M 117.28K shares 0.09 Common equity Long USA
UIPATH INC(180 DAY LOCK UP)
54.74M 761.97K shares 0.09 Common equity Long USA
ATIEVA INC D/B/A LUCID MOTORS PIPE
54.69M 3.08M shares 0.09 Common equity Long USA
DAR Darling Ingredients Inc 54.55M 796.85K shares 0.09 Common equity Long USA
OSH Oak Street Health Inc 53.77M 890.3K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 53.65M 375.35K shares 0.09 Common equity Long USA
ITW Illinois Tool Works, Inc. 52.36M 225.93K shares 0.08 Common equity Long USA
MORF Morphic Holding Inc 52.23M 1.06M shares 0.08 Common equity Long USA
CNC Centene Corp. 51.71M 702.53K shares 0.08 Common equity Long USA
TBIO Translate Bio Inc 50.87M 2.82M shares 0.08 Common equity Long USA
DIS Walt Disney Co 50.76M 284.14K shares 0.08 Common equity Long USA
CMI Cummins Inc. 50.69M 197.04K shares 0.08 Common equity Long USA
GROWTHCO WU HOLDINGS LLC
50.15M 12.83M shares 0.08 Common equity Long USA
NTES NetEase Inc 49.64M 420.96K shares 0.08 Common equity Long Cayman Islands
HUM Humana Inc. 49.55M 113.2K shares 0.08 Common equity Long USA
FTCH Farfetch Ltd 49.48M 1.07M shares 0.08 Common equity Long Cayman Islands
NVAX Novavax, Inc. 49.43M 334.86K shares 0.08 Common equity Long USA
ALVR AlloVir Inc 49.28M 2.1M shares 0.08 Common equity Long USA
ROYALTY PHARMA PLC 144A
48.7M 1.21M shares 0.08 Common equity Long UK
SAVE Spirit Airlines Inc 48.04M 1.35M shares 0.08 Common equity Long USA
GNRC Generac Holdings Inc 46.96M 142.85K shares 0.08 Common equity Long USA
EPIC GAMES INC PP
45.84M 51.8K shares 0.07 Common equity Long USA
HLIT Harmonic, Inc. 45.73M 832.19K shares 0.07 Common equity Long USA
WSM Williams-Sonoma, Inc. 45.67M 269.39K shares 0.07 Common equity Long USA
HAL Halliburton Co. 45.43M 2.02M shares 0.07 Common equity Long USA
ABBV Abbvie Inc 45.08M 398.24K shares 0.07 Common equity Long USA
CORE Core-Mark Hldg Co Inc 44.93M 896.25K shares 0.07 Common equity Long USA
TGTX TG Therapeutics Inc 44.54M 1.28M shares 0.07 Common equity Long USA
BYTEDANCE LTD SER E-1 PC PP 44.21M 403.45K shares 0.07 Preferred equity Long China
KSU Kansas City Southern 43.73M 146.91K shares 0.07 Common equity Long USA
ABT Abbott Laboratories 42.49M 364.27K shares 0.07 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 41.78M 1.13M shares 0.07 Preferred equity Long USA
PEP PepsiCo Inc 41.38M 279.71K shares 0.07 Common equity Long USA
FIVE Five Below Inc 40.95M 222.39K shares 0.07 Common equity Long USA
ONEM 1life Healthcare Inc 40.92M 1.11M shares 0.07 Common equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 40.91M 1.7M shares 0.07 Preferred equity Long USA
CSX CSX Corp. 40.27M 402.25K shares 0.06 Common equity Long USA
SBTX Silverback Therapeutics Inc 40M 1.45M shares 0.06 Common equity Long USA
DG Dollar General Corp. 39.87M 196.45K shares 0.06 Common equity Long USA
OKTA Okta Inc 39.27M 176.54K shares 0.06 Common equity Long USA
TENCENT HOLDINGS LTD
39.22M 501.62K shares 0.06 Common equity Long Cayman Islands