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Fund profile

Tickers
FOCPX, FOCKX
Total assets
$30.51B
Liabilities
$172.16M
Net assets
$30.34B
Number of holdings
189

189 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.24B 22.22M shares 10.68 Common equity Long USA
MSFT Microsoft Corporation 3.19B 11.2M shares 10.51 Common equity Long USA
GOOG Alphabet Inc 2.81B 1.04M shares 9.27 Common equity Long USA
AMZN Amazon.com Inc. 2.05B 615.21K shares 6.75 Common equity Long USA
FB Facebook Inc 1.56B 4.37M shares 5.14 Common equity Long USA
NVDA NVIDIA Corp 915.97M 4.7M shares 3.02 Common equity Long USA
GOOG Alphabet Inc 865.46M 320.02K shares 2.85 Common equity Long USA
TWTR Twitter Inc 678.97M 9.73M shares 2.24 Common equity Long USA
MRVL Marvell Technology Inc 614.6M 10.16M shares 2.03 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
492.4M 17.99M shares 1.62 Common equity Long India
LULU Lululemon Athletica inc. 403.84M 1.01M shares 1.33 Common equity Long USA
MSCI MSCI Inc 397.35M 639.21K shares 1.31 Common equity Long USA
CMCM Cheetah Mobile Inc 326.12M 5.33M shares 1.07 Common equity Long Cayman Islands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
321.56M 419.38K shares 1.06 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 312.89M 544.53K shares 1.03 Common equity Long USA
IT Gartner, Inc. 304.73M 1.15M shares 1.00 Common equity Long USA
MTCH Match Group Inc. 290.41M 1.82M shares 0.96 Common equity Long USA
SNAP Snap Inc 289.06M 3.88M shares 0.95 Common equity Long USA
CRM Salesforce.Com Inc 276.89M 1.14M shares 0.91 Common equity Long USA
HBAN Huntington Bancshares, Inc. 251.15M 17.84M shares 0.83 Common equity Long USA
INTU Intuit Inc 243.3M 459.09K shares 0.80 Common equity Long USA
NFLX NetFlix Inc 243.23M 469.94K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 238.79M 866.66K shares 0.79 Common equity Long USA
LRCX Lam Research Corp. 237.37M 372.4K shares 0.78 Common equity Long USA
LEN Lennar Corp. 234.6M 2.23M shares 0.77 Common equity Long USA
VRSK Verisk Analytics Inc 231.75M 1.22M shares 0.76 Common equity Long USA
DXCM Dexcom Inc 220.31M 427.37K shares 0.73 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
211.53M 264.19K shares 0.70 Common equity Long France
MA Mastercard Incorporated 209.8M 543.62K shares 0.69 Common equity Long USA
LOW Lowe`s Cos., Inc. 207.7M 1.08M shares 0.68 Common equity Long USA
SNPS Synopsys, Inc. 205.71M 714.3K shares 0.68 Common equity Long USA
FIVE Five Below Inc 204.4M 1.05M shares 0.67 Common equity Long USA
AMAT Applied Materials Inc. 192.77M 1.38M shares 0.64 Common equity Long USA
YANDEX NV CL A
192.27M 2.83M shares 0.63 Common equity Long Netherlands
PODD Insulet Corporation 191.89M 686.07K shares 0.63 Common equity Long USA
DIAGEO PLC
190.38M 3.84M shares 0.63 Common equity Long UK
BRKR Bruker Corp 190.27M 2.31M shares 0.63 Common equity Long USA
ELASTIC NV
182.72M 1.23M shares 0.60 Common equity Long Netherlands
UBER Uber Technologies Inc 182.06M 4.19M shares 0.60 Common equity Long USA
WIX.COM LTD
177.99M 596.01K shares 0.59 Common equity Long Israel
Fidelity Cash Central Fund 177.44M 177.4M shares 0.58 Short-term investment vehicle Long USA
AZPN Aspen Technology Inc. 176.25M 1.21M shares 0.58 Common equity Long USA
NXP SEMICONDUCTORS NV
175.99M 852.68K shares 0.58 Common equity Long Netherlands
MNST Monster Beverage Corp. 173.14M 1.84M shares 0.57 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 171.79M 1.47M shares 0.57 Common equity Long Taiwan
LYFT Lyft Inc Cls A 168.97M 3.05M shares 0.56 Common equity Long USA
CDNS Cadence Design Systems, Inc. 168.57M 1.14M shares 0.56 Common equity Long USA
TXG 10x Genomics Inc 165.8M 904.89K shares 0.55 Common equity Long USA
FITB Fifth Third Bancorp 153.59M 4.23M shares 0.51 Common equity Long USA
NSTG Nanostring Technologies Inc 151.32M 2.44M shares 0.50 Common equity Long USA
DIS Walt Disney Co 150.8M 856.7K shares 0.50 Common equity Long USA
SPGI S&P Global Inc 143.99M 335.86K shares 0.47 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 137.93M 770.81K shares 0.45 Common equity Long USA
ABNB Airbnb Inc 132.75M 921.84K shares 0.44 Common equity Long USA
SBNY Signature Bank 129.91M 572.35K shares 0.43 Common equity Long USA
BABA Alibaba Group Holding Ltd 128.58M 658.73K shares 0.42 Common equity Long Cayman Islands
MELI MercadoLibre Inc 125.65M 80.1K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 123.66M 385.08K shares 0.41 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
115.94M 1.7M shares 0.38 Common equity Long Korea, Republic of
CSCO Cisco Systems, Inc. 114.13M 2.06M shares 0.38 Common equity Long USA
SQ Square Inc 109.34M 442.23K shares 0.36 Common equity Long USA
HUM Humana Inc. 108.15M 253.95K shares 0.36 Common equity Long USA
MDB MongoDB Inc 103.15M 287.39K shares 0.34 Common equity Long USA
ATVI Activision Blizzard Inc 101.97M 1.22M shares 0.34 Common equity Long USA
RELIANCE INDS GDR
99.42M 1.8M shares 0.33 Common equity Long India
FTCH Farfetch Ltd 97.45M 1.94M shares 0.32 Common equity Long Cayman Islands
SUZANO SA
92.75M 8.93M shares 0.31 Common equity Long Brazil
COPA HOLDINGS SA CL A
91.19M 1.29M shares 0.30 Common equity Long Panama
GH Guardant Health Inc 90.4M 823.36K shares 0.30 Common equity Long USA
MANH Manhattan Associates, Inc. 88.76M 556.02K shares 0.29 Common equity Long USA
DELIVEROO(180 DAY LOCK UP)
87.44M 20.07M shares 0.29 Common equity Long UK
ASTRAZENECA PLC SPONS ADR
87.14M 1.52M shares 0.29 Common equity Long UK
SPACE EXPLORATION TECH CORP
85.46M 203.49K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 83.61M 1.08M shares 0.28 Common equity Long USA
REDDIT INC SERIES B PC PP 82.65M 1.34M shares 0.27 Preferred equity Long USA
Fidelity Securities Lending Cash Central Fund 80.19M 80.18M shares 0.26 Short-term investment vehicle Long USA
PDD Pinduoduo Inc 79.66M 869.6K shares 0.26 Common equity Long Cayman Islands
GLOBAL-E ONLINE LTD
75.43M 1.08M shares 0.25 Common equity Long Israel
ADI Analog Devices Inc. 74.93M 447.57K shares 0.25 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 68.89M 186.96K shares 0.23 Common equity Long USA
EPIC GAMES INC PP
68.68M 77.6K shares 0.23 Common equity Long USA
ZM Zoom Video Communications Inc 68.09M 180.09K shares 0.22 Common equity Long USA
MEITUAN CL B
65.27M 2.36M shares 0.22 Common equity Long Cayman Islands
NICE NICE Ltd 63.76M 228.82K shares 0.21 Common equity Long Israel
NBIX Neurocrine Biosciences, Inc. 62.53M 670.9K shares 0.21 Common equity Long USA
CHDN Churchill Downs, Inc. 59.11M 318.14K shares 0.19 Common equity Long USA
REDDIT INC SERIES D PC PP 57.42M 929.2K shares 0.19 Preferred equity Long USA
COST Costco Wholesale Corp 52.44M 122.03K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 52.13M 52.58K shares 0.17 Common equity Long USA
ETSY Etsy Inc 47.36M 258.11K shares 0.16 Common equity Long USA
LYV Live Nation Entertainment Inc 46.38M 587.96K shares 0.15 Common equity Long USA
COIN Coinbase Global Inc 45.44M 192.07K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 43.9M 298.66K shares 0.14 Common equity Long USA
TABOOLA.COM LTD(180 DAY LOCK UP)
43.64M 5.18M shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 40.37M 200.26K shares 0.13 Common equity Long USA
PENN Penn National Gaming, Inc. 39.73M 581.06K shares 0.13 Common equity Long USA
CSX CSX Corp. 38.66M 1.2M shares 0.13 Common equity Long USA
AMGN AMGEN Inc. 37.44M 155.01K shares 0.12 Common equity Long USA
EQIX Equinix Inc 36.99M 45.09K shares 0.12 Common equity Long USA
XNCR Xencor Inc 35.36M 1.15M shares 0.12 Common equity Long USA
OLINK HOLDING AB ADR
35.19M 941.7K shares 0.12 Common equity Long Sweden
ADAP Adaptimmune Therapeutics Plc 32.16M 272.13K shares 0.11 Common equity Long Denmark
RLAY Relay Therapeutics Inc 31.48M 970.54K shares 0.10 Common equity Long USA
PRCH Porch Group Inc 29.37M 1.58M shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 28.98M 290.41K shares 0.10 Common equity Long USA
PCOR Procore Technologies Inc 28.27M 273.7K shares 0.09 Common equity Long USA
SPACE EXPLORATION TECH CORP SER H PC PP 27.58M 65.67K shares 0.09 Preferred equity Long USA
BKNG Booking Holdings Inc 26.53M 12.18K shares 0.09 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 26.05M 62.04K shares 0.09 Preferred equity Long USA
IAC IAC InterActiveCorp. 24.03M 175.02K shares 0.08 Common equity Long USA
WTFC Wintrust Financial Corp. 23.38M 327.44K shares 0.08 Common equity Long USA
MAR Marriott International, Inc. 23.29M 159.55K shares 0.08 Common equity Long USA
TNDM Tandem Diabetes Care Inc 21.04M 193.59K shares 0.07 Common equity Long USA
PACW Pacwest Bancorp 20.89M 524.58K shares 0.07 Common equity Long USA
PEP PepsiCo Inc 20.87M 132.96K shares 0.07 Common equity Long USA
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP 20.65M 20.65M principal 0.07 Preferred equity Long USA
BYTEDANCE LTD SER E-1 PC PP 20.26M 174.34K shares 0.07 Preferred equity Long China
MRVI Maravai LifeSciences Holdings Inc 19.93M 453.23K shares 0.07 Common equity Long USA
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP 19.85M 30.3K shares 0.07 Preferred equity Long USA
TWLO Twilio Inc 19.52M 52.24K shares 0.06 Common equity Long USA
RELIANCE INDUSTRIES LTD
18.94M 998.14K shares 0.06 Common equity Long India
WDC Western Digital Corp. 18.7M 287.93K shares 0.06 Common equity Long USA
REDDIT INC SERIES C PC PP 18.58M 300.67K shares 0.06 Preferred equity Long USA
CI Cigna Holding Co 17.39M 75.76K shares 0.06 Common equity Long USA
SWKS Skyworks Solutions, Inc. 17.37M 94.15K shares 0.06 Common equity Long USA
ANT INTERNATIONAL CO LTD CLASS C PP
17.05M 6.82M shares 0.06 Common equity Long Cayman Islands
NOW ServiceNow Inc 16.81M 28.6K shares 0.06 Common equity Long USA
WDAY Workday Inc 16.64M 70.97K shares 0.05 Common equity Long USA
WAYMO LLC SER B-2 PFD PP 16.37M 178.47K shares 0.05 Preferred equity Long USA
AGL Agilon Health Inc 16.13M 438.41K shares 0.05 Common equity Long USA
CZR Caesars Entertainment Inc 14.66M 167.77K shares 0.05 Common equity Long USA
SEER Seer Inc 14.31M 447.97K shares 0.05 Common equity Long USA
SPOTIFY TECHNOLOGY SA
12.97M 56.73K shares 0.04 Common equity Long Luxembourg
ARQT Arcutis Biotherapeutics Inc 12.8M 548.58K shares 0.04 Common equity Long USA
VMEO Vimeo Inc 12.73M 284.15K shares 0.04 Common equity Long USA
WYNN Wynn Resorts Ltd. 12.1M 123.07K shares 0.04 Common equity Long USA
ZOMATO LTD P/P (1 YEAR LOCKUP)
11.82M 7.75M shares 0.04 Common equity Long India
V Visa Inc 11.42M 46.36K shares 0.04 Common equity Long USA
TENCENT HOLDINGS LTD
10.96M 181.73K shares 0.04 Common equity Long Cayman Islands
WAYMO LLC SER A2 0% PFD PERP P/P 9.53M 103.94K shares 0.03 Preferred equity Long USA
TMUS T-Mobile US Inc 9.08M 63.03K shares 0.03 Common equity Long USA
DELIVEROO HOLDINGS PLC CL A
8.89M 1.94M shares 0.03 Common equity Long UK
AUTO1 GROUP SE
7.92M 161.83K shares 0.03 Common equity Long Germany
CCXI ChemoCentryx Inc 7.86M 532K shares 0.03 Common equity Long USA
SRPT Sarepta Therapeutics Inc 7.49M 110.58K shares 0.02 Common equity Long USA
HIVE BLOCKCHAIN TECHNOLOGIES LTD
6.61M 2.54M shares 0.02 Common equity Long Canada
CERT Certara Inc 6.13M 225.37K shares 0.02 Common equity Long USA
DBX Dropbox Inc 6.12M 194.32K shares 0.02 Common equity Long USA
WHEELS UP EXPERIENCE INC(180 DAY LOCK UP)
5.84M 810.46K shares 0.02 Common equity Long USA
STRIPE INC CLASS B PP
3.68M 91.8K shares 0.01 Common equity Long USA
ELAN Elanco Animal Health Inc 3.27M 89.64K shares 0.01 Common equity Long USA
BLND Blend Labs Inc 3.23M 179.1K shares 0.01 Common equity Long USA
STARRY INC SER B PC PP 3.04M 1.81M shares 0.01 Preferred equity Long USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
2.98M 7.09K shares 0.01 Common equity Long USA
LONDON STOCK EXCHANGE GRP PLC
2.77M 26.61K shares 0.01 Common equity Long UK
ARRY Array Technologies Inc 2.52M 186.02K shares 0.01 Common equity Long USA
TENSTORRENT INC SER C-1 PC PP 2.44M 41K shares 0.01 Preferred equity Long USA
TENSTORRENT INC CONV PERP PP 2.28M 2.28M principal 0.01 Preferred equity Long USA
DUOL Duolingo Inc 2.22M 15.8K shares 0.01 Common equity Long USA
REDDIT INC SERIES E PC PP 2.09M 33.8K shares 0.01 Preferred equity Long USA
TDUP ThredUp Inc 2.09M 87.47K shares 0.01 Common equity Long USA
HONEST CO INC (THE) (180 DAY LOCKUP)
2.06M 159.11K shares 0.01 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.01M 11.62K shares 0.01 Common equity Long USA
GENSIGHT BIOLOGICS
1.96M 214.4K shares 0.01 Common equity Long France
FIGS Figs Inc 1.66M 45.55K shares 0.01 Common equity Long USA
OM Outset Medical Inc 1.66M 40.41K shares 0.01 Common equity Long USA
WEWORK COMPANIES INC SER E PC PP 1.59M 190.23K shares 0.01 Preferred equity Long USA
STRIPE INC SER H PC PP 1.56M 39K shares 0.01 Preferred equity Long USA
NTES NetEase Inc 1.51M 14.75K shares 0.00 Common equity Long Cayman Islands
WISH ContextLogic Inc 1.48M 148.39K shares 0.00 Common equity Long USA
CVE Cenovus Energy Inc 1.39M 166.99K shares 0.00 Common equity Long Canada
IONS Ionis Pharmaceuticals Inc 1.19M 32K shares 0.00 Common equity Long USA
DCT Duck Creek Technologies Inc 1.1M 24.96K shares 0.00 Common equity Long USA
LUNG Pulmonx Corp 1.05M 26.37K shares 0.00 Common equity Long USA
EOG EOG Resources, Inc. 1.01M 13.85K shares 0.00 Common equity Long USA
TRVN Trevena Inc 599.37K 450.65K shares 0.00 Common equity Long USA
DT Dynatrace Inc 589.52K 9.23K shares 0.00 Common equity Long USA
STIM Neuronetics Inc 516.95K 38.99K shares 0.00 Common equity Long USA
TXMD TherapeuticsMD Inc 345.51K 345.51K shares 0.00 Common equity Long USA
EA Electronic Arts, Inc. 337.87K 2.35K shares 0.00 Common equity Long USA
STT State Street Corp. 325.63K 5.88K shares 0.00 Common equity Long USA
OTC AT HOLDINGS LLC
263.21K 516.1K shares 0.00 Common equity Long USA
ONE KINGS LANE INC PC PERP E PP 259.45K 648.64K shares 0.00 Preferred equity Long USA
WEWORK COMPANIES INC SER F PC PP 120.96K 14.51K shares 0.00 Preferred equity Long USA
CSLT Castlight Health Inc 108.46K 46.55K shares 0.00 Common equity Long USA
APPNEXUS INC SER E PC PERP PP 44.37K 1.42M shares 0.00 Preferred equity Long USA
APPNEXUS INC SER F-1 PC PP 25.43K 90.91K shares 0.00 Preferred equity Long USA
YOURPEOPLE INC
8.25K 1.01M shares 0.00 Common equity Long USA
JET.COM INC SER B-1 PC PP 48.96 4.9M shares 0.00 Preferred equity Long USA