Fund profile
Tickers
FOCPX, FOCKX
Fund manager
Total assets
$26.97 bn
Liabilities
$155.84 mm
Net assets
$26.82 bn
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.44 bn | 8.66 mm shares | 12.84 | Common equity | Long | USA |
AAPL Apple Inc | 3.00 bn | 16.25 mm shares | 11.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.24 bn | 14.45 mm shares | 8.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.65 bn | 2.68 mm shares | 6.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.60 bn | 11.43 mm shares | 5.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.33 bn | 3.41 mm shares | 4.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 773.29 mm | 5.45 mm shares | 2.88 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 696.40 mm | 10.29 mm shares | 2.60 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 662.59 mm | 5.87 mm shares | 2.47 | Common equity | Long | Taiwan |
NFLX Netflix Inc. | 544.29 mm | 964.87 k shares | 2.03 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
452.28 mm | 519.97 k shares | 1.69 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 437.74 mm | 964.57 k shares | 1.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 426.72 mm | 4.15 mm shares | 1.59 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
415.64 mm | 12.10 mm shares | 1.55 | Common equity | Long | India |
MA Mastercard Incorporated - Ordinary Shares | 367.83 mm | 818.79 k shares | 1.37 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 366.96 mm | 6.51 mm shares | 1.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 350.12 mm | 7.52 mm shares | 1.31 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 285.54 mm | 5.19 mm shares | 1.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 276.86 mm | 293.66 k shares | 1.03 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 261.28 mm | 8.31 mm shares | 0.97 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 256.91 mm | 890.64 k shares | 0.96 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 253.01 mm | 1.80 mm shares | 0.94 | Common equity | Long | USA |
PODD Insulet Corporation | 250.30 mm | 1.31 mm shares | 0.93 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
225.56 mm | 4.15 mm shares | 0.84 | Common equity | Long | Korea, Republic of |
BE SEMICOND INDUS NV (NETH)
|
224.57 mm | 1.49 mm shares | 0.84 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 218.03 mm | 2.90 mm shares | 0.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 214.11 mm | 259.48 k shares | 0.80 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
197.38 mm | 2.03 mm shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 193.28 mm | 908.12 k shares | 0.72 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 191.43 mm | 1.11 mm shares | 0.71 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 188.91 mm | 782.16 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 188.68 mm | 298.86 k shares | 0.70 | Common equity | Long | USA |
IT Gartner, Inc. | 183.10 mm | 400.28 k shares | 0.68 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 178.86 mm | 1.36 mm shares | 0.67 | Common equity | Long | USA |
BRKR Bruker Corp | 170.59 mm | 2.39 mm shares | 0.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 160.83 mm | 3.30 mm shares | 0.60 | Common equity | Long | CuraƧao |
AMGN AMGEN Inc. | 155.58 mm | 495.07 k shares | 0.58 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 147.82 mm | 398.74 k shares | 0.55 | Common equity | Long | USA |
HES Hess Corporation | 145.47 mm | 1.04 mm shares | 0.54 | Common equity | Long | USA |
DIAGEO PLC
|
140.38 mm | 3.89 mm shares | 0.52 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 136.87 mm | 2.16 mm shares | 0.51 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
136.70 mm | 164.29 k shares | 0.51 | Common equity | Long | France |
CHDN Churchill Downs, Inc. | 125.40 mm | 1.04 mm shares | 0.47 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
124.19 mm | 589.80 k shares | 0.46 | Common equity | Long | Netherlands |
RELIANCE INDS GDR
|
123.25 mm | 1.78 mm shares | 0.46 | Common equity | Long | India |
DHR Danaher Corp. | 121.27 mm | 505.50 k shares | 0.45 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
111.82 mm | 1.68 mm shares | 0.42 | Common equity | Long | UK |
FIVE Five Below Inc | 108.25 mm | 603.17 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 101.13 mm | 85.70 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 90.24 mm | 169.20 k shares | 0.34 | Common equity | Long | USA |
Fidelity Cash Central Fund | 83.82 mm | 83.81 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 83.76 mm | 120.55 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 83.00 mm | 134.34 k shares | 0.31 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 76.99 mm | 88.90 mm principal | 0.29 | Debt | Long | USA |
DXCM Dexcom Inc | 72.57 mm | 598.06 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 66.30 mm | 79.91 k shares | 0.25 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 63.70 mm | 65.67 k shares | 0.24 | Preferred equity | Long | USA |
INSP Inspire Medical Systems Inc | 60.68 mm | 287.75 k shares | 0.23 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 60.18 mm | 62.04 k shares | 0.22 | Preferred equity | Long | USA |
AMAT Applied Materials Inc. | 57.74 mm | 351.42 k shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 56.84 mm | 430.40 k shares | 0.21 | Common equity | Long | USA |
ROP Roper Technologies Inc | 56.65 mm | 105.50 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.71 mm | 1.07 mm shares | 0.20 | Common equity | Long | USA |
EPIC GAMES INC PP
|
47.85 mm | 77.60 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 45.70 mm | 180.05 k shares | 0.17 | Common equity | Long | USA |
REDDIT INC SERIES B PC PP | 43.30 mm | 1.34 mm shares | 0.16 | Preferred equity | Long | USA |
REDDIT INC SERIES F PC PP | 40.47 mm | 1.25 mm shares | 0.15 | Preferred equity | Long | USA |
ANET Arista Networks Inc | 39.66 mm | 153.30 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 39.26 mm | 457.80 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 38.37 mm | 95.81 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 37.56 mm | 99.35 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 37.47 mm | 286.87 k shares | 0.14 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
36.93 mm | 12.38 mm shares | 0.14 | Common equity | Long | India |
YANDEX NV CL A
|
36.01 mm | 2.81 mm shares | 0.13 | Common equity | Long | Netherlands |
TMDX Transmedics Group Inc | 36.00 mm | 419.70 k shares | 0.13 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 35.24 mm | 271.22 k shares | 0.13 | Common equity | Long | Denmark |
REDDIT INC SERIES D PC PP | 30.08 mm | 929.20 k shares | 0.11 | Preferred equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 30.06 mm | 1.27 mm shares | 0.11 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.85 mm | 177.99 k shares | 0.11 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 28.91 mm | 130.75 k shares | 0.11 | Preferred equity | Long | China |
ALCHIP TECHNOLOGIES LTD
|
28.41 mm | 229.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 27.85 mm | 27.84 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
|
26.93 mm | 2.75 mm shares | 0.10 | Common equity | Long | Norway |
X HOLDINGS CORP CLASS A P/P
|
20.20 mm | 709.15 k shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 19.26 mm | 1.21 mm shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.51 mm | 195.05 k shares | 0.07 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
18.19 mm | 50.00 k shares | 0.07 | Common equity | Long | Ireland |
ANT INTERNATIONAL CO LTD CLASS C PP
|
18.17 mm | 10.04 mm shares | 0.07 | Common equity | Long | Cayman Islands |
TSLA Tesla Inc | 16.92 mm | 90.33 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.50 mm | 162.48 k shares | 0.06 | Common equity | Long | USA |
WDC Western Digital Corp. | 16.28 mm | 284.42 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 15.33 mm | 216.90 k shares | 0.06 | Common equity | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 15.01 mm | 117.10 k shares | 0.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.77 mm | 76.80 k shares | 0.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.60 mm | 76.47 k shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.59 mm | 90.50 k shares | 0.05 | Common equity | Long | USA |
ARGX Argen X SE | 13.93 mm | 36.60 k shares | 0.05 | Common equity | Long | Netherlands |
LINDE PLC
|
13.16 mm | 32.50 k shares | 0.05 | Common equity | Long | Ireland |
ZOMATO LTD
|
13.01 mm | 7.75 mm shares | 0.05 | Common equity | Long | India |
DPZ Dominos Pizza Inc | 12.16 mm | 28.53 k shares | 0.05 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
11.98 mm | 148.93 k shares | 0.04 | Common equity | Long | Canada |
TXG 10x Genomics Inc - Ordinary Shares | 11.88 mm | 285.18 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.80 mm | 21.90 k shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 11.48 mm | 121.57 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.44 mm | 170.15 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 10.20 mm | 285.63 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.17 mm | 42.42 k shares | 0.04 | Common equity | Long | USA |
WAYMO LLC SER B-2 PFD PP | 9.74 mm | 178.47 k shares | 0.04 | Preferred equity | Long | USA |
REDDIT INC SERIES C PC PP | 9.73 mm | 300.67 k shares | 0.04 | Preferred equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.71 mm | 93.00 k shares | 0.04 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
9.39 mm | 248.59 k shares | 0.04 | Common equity | Long | Israel |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 9.25 mm | 391.56 k shares | 0.03 | Preferred equity | Long | USA |
ETSY Etsy Inc | 9.08 mm | 136.44 k shares | 0.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.87 mm | 51.22 k shares | 0.03 | Common equity | Long | USA |
STRIPE INC SER H PC PP | 7.74 mm | 315.83 k shares | 0.03 | Preferred equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
6.88 mm | 70.92 k shares | 0.03 | Common equity | Long | USA |
CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | 6.18 mm | 30.30 k shares | 0.02 | Preferred equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 6.08 mm | 191.95 k shares | 0.02 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.66 mm | 102.80 k shares | 0.02 | Common equity | Long | Cayman Islands |
ILMN Illumina Inc | 5.55 mm | 38.78 k shares | 0.02 | Common equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 5.44 mm | 103.94 k shares | 0.02 | Preferred equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 4.88 mm | 832.19 k shares | 0.02 | Common equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 4.63 mm | 79.35 k shares | 0.02 | Preferred equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 4.36 mm | 191.23 k shares | 0.02 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.26 mm | 19.58 k shares | 0.02 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.24 mm | 43.76 k shares | 0.02 | Common equity | Long | USA |
CERT Certara Inc | 3.60 mm | 222.63 k shares | 0.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.73 mm | 18.97 k shares | 0.01 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 2.67 mm | 164.96 k shares | 0.01 | Common equity | Long | Canada |
CRM Salesforce Inc | 2.40 mm | 8.55 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
2.25 mm | 91.80 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.89 mm | 11.47 k shares | 0.01 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.64 mm | 21.90 k shares | 0.01 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.62 mm | 31.61 k shares | 0.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.56 mm | 13.68 k shares | 0.01 | Common equity | Long | USA |
NTES NetEase Inc | 1.42 mm | 14.57 k shares | 0.01 | Common equity | Long | Cayman Islands |
ELAN Elanco Animal Health Inc | 1.31 mm | 88.55 k shares | 0.00 | Common equity | Long | USA |
VLTO Veralto Corp | 1.22 mm | 15.90 k shares | 0.00 | Common equity | Long | USA |
VMEO Vimeo Inc | 1.11 mm | 280.69 k shares | 0.00 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 1.09 mm | 33.80 k shares | 0.00 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.04 mm | 81.59 k shares | 0.00 | Common equity | Long | USA |
SEER Seer Inc - Ordinary Shares | 1.01 mm | 587.20 k shares | 0.00 | Common equity | Long | USA |
DISCORD INC SER I PC PP | 912.38 k | 3.30 k shares | 0.00 | Preferred equity | Long | USA |
DT Dynatrace Inc | 519.73 k | 9.12 k shares | 0.00 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 455.54 k | 6.31 k shares | 0.00 | Common equity | Long | Cayman Islands |
HNST Honest Company Inc (The ) | 449.14 k | 157.59 k shares | 0.00 | Common equity | Long | USA |
LUNG Pulmonx Corp | 345.93 k | 26.05 k shares | 0.00 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 340.46 k | 5.81 k shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 318.91 k | 2.32 k shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 304.43 k | 679.00 shares | 0.00 | Common equity | Long | USA |
UP Wheels Up Experience Inc - Ordinary Shares | 265.71 k | 80.27 k shares | 0.00 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 259.17 k | 44.99 k shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 198.66 k | 12.98 k shares | 0.00 | Common equity | Long | USA |
EME Emcor Group, Inc. | 182.03 k | 798.00 shares | 0.00 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 175.83 k | 86.40 k shares | 0.00 | Common equity | Long | USA |
STIM Neuronetics Inc | 130.93 k | 38.51 k shares | 0.00 | Common equity | Long | USA |
OM Outset Medical Inc | 121.36 k | 39.92 k shares | 0.00 | Common equity | Long | USA |
JD.COM INC CL A
|
96.52 k | 8.56 k shares | 0.00 | Common equity | Long | Cayman Islands |
GENSIGHT BIOLOGICS
|
91.10 k | 211.79 k shares | 0.00 | Common equity | Long | France |
TWLO Twilio Inc - Ordinary Shares | 64.42 k | 916.00 shares | 0.00 | Common equity | Long | USA |
WISH ContextLogic Inc - Ordinary Shares | 21.36 k | 4.89 k shares | 0.00 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 15.43 k | 6.83 k shares | 0.00 | Common equity | Long | USA |
TRVN Trevena Inc | 11.27 k | 17.81 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
|
111.02 | 11.10 k shares | 0.00 | Common equity | Long | USA |
OTC AT HOLDINGS LLC
|
5.16 | 516.10 k shares | 0.00 | Common equity | Long | USA |
STRYQ Starry Group Holdings, Inc. | 3.31 | 331.31 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
|
0.11 | 11.10 k shares | 0.00 | Common equity | Long | USA |
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
|
0.11 | 11.10 k shares | 0.00 | Common equity | Long | USA |