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Fund profile

Tickers
FBGRX, FBGKX
Total assets
$57.95B
Liabilities
$1.01B
Net assets
$56.94B
Number of holdings
548

Top 200 of 548 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.97B 34.08M shares 8.73 Common equity Long USA
AMZN Amazon.com Inc. 3.95B 1.19M shares 6.93 Common equity Long USA
GOOG Alphabet Inc 3.62B 1.34M shares 6.35 Common equity Long USA
MSFT Microsoft Corporation 3.59B 12.59M shares 6.30 Common equity Long USA
FB Facebook Inc 2.78B 7.79M shares 4.88 Common equity Long USA
NVDA NVIDIA Corp 2.47B 12.69M shares 4.34 Common equity Long USA
MRVL Marvell Technology Inc 1.66B 27.43M shares 2.92 Common equity Long USA
TSLA Tesla Inc 1.18B 1.72M shares 2.08 Common equity Long USA
LYFT Lyft Inc Cls A 1.04B 18.87M shares 1.83 Common equity Long USA
CRM Salesforce.Com Inc 970.5M 4.01M shares 1.70 Common equity Long USA
PYPL PayPal Holdings Inc 876.85M 3.18M shares 1.54 Common equity Long USA
UBER Uber Technologies Inc 808.17M 18.6M shares 1.42 Common equity Long USA
MSCI MSCI Inc 783.52M 1.26M shares 1.38 Common equity Long USA
NXP SEMICONDUCTORS NV
776.27M 3.76M shares 1.36 Common equity Long Netherlands
LOW Lowe`s Cos., Inc. 740M 3.84M shares 1.30 Common equity Long USA
NFLX NetFlix Inc 722.72M 1.4M shares 1.27 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 682.33M 682.26M shares 1.20 Short-term investment vehicle Long USA
LULU Lululemon Athletica inc. 596.4M 1.49M shares 1.05 Common equity Long USA
CVNA Carvana Co. 565.02M 1.67M shares 0.99 Common equity Long USA
SE Sea Ltd 557.98M 2.02M shares 0.98 Common equity Long Cayman Islands
SNAP Snap Inc 524.01M 7.04M shares 0.92 Common equity Long USA
NKE Nike, Inc. 496.15M 2.96M shares 0.87 Common equity Long USA
RH RH 483.02M 727.35K shares 0.85 Common equity Long USA
PENN Penn National Gaming, Inc. 440.51M 6.44M shares 0.77 Common equity Long USA
ABNB Airbnb Inc 413.19M 2.87M shares 0.73 Common equity Long USA
ZTS Zoetis Inc 388.84M 1.92M shares 0.68 Common equity Long USA
SQ Square Inc 373.4M 1.51M shares 0.66 Common equity Long USA
LLY Lilly(Eli) & Co 364.75M 1.5M shares 0.64 Common equity Long USA
ISRG Intuitive Surgical Inc 360.97M 364.08K shares 0.63 Common equity Long USA
SHOP Shopify Inc 354.52M 236.15K shares 0.62 Common equity Long Canada
CROX Crocs Inc 342.45M 2.52M shares 0.60 Common equity Long USA
DXCM Dexcom Inc 328.04M 636.35K shares 0.58 Common equity Long USA
CZR Caesars Entertainment Inc 327.53M 3.75M shares 0.58 Common equity Long USA
TWLO Twilio Inc 301.65M 807.45K shares 0.53 Common equity Long USA
ZM Zoom Video Communications Inc 296.71M 784.73K shares 0.52 Common equity Long USA
AEO American Eagle Outfitters Inc. 284.75M 8.26M shares 0.50 Common equity Long USA
CAPRI HOLDINGS LTD
270.69M 4.81M shares 0.48 Common equity Long Virgin Islands (British)
CMG Chipotle Mexican Grill 260.59M 139.84K shares 0.46 Common equity Long USA
FCX Freeport-McMoRan Inc 226.02M 5.93M shares 0.40 Common equity Long USA
MRNA Moderna Inc 213.26M 603.1K shares 0.37 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
209.13M 7.64M shares 0.37 Common equity Long India
TENCENT HOLDINGS LTD
205.9M 3.41M shares 0.36 Common equity Long Cayman Islands
FND Floor & Decor Holdings Inc 201.42M 1.65M shares 0.35 Common equity Long USA
HUBS HubSpot Inc 198.48M 333.01K shares 0.35 Common equity Long USA
PVH PVH Corp 197.97M 1.89M shares 0.35 Common equity Long USA
ROKU Roku Inc 181M 422.59K shares 0.32 Common equity Long USA
WFC Wells Fargo & Co. 178.38M 3.88M shares 0.31 Common equity Long USA
KO Coca-Cola Co 178.08M 3.12M shares 0.31 Common equity Long USA
MAR Marriott International, Inc. 177.63M 1.22M shares 0.31 Common equity Long USA
MTCH Match Group Inc. 174.84M 1.1M shares 0.31 Common equity Long USA
W Wayfair Inc 171.77M 711.68K shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 168.96M 1.17M shares 0.30 Common equity Long USA
ABMD Abiomed Inc. 167.44M 920.01K shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 167.35M 407.32K shares 0.29 Common equity Long USA
EXPE Expedia Group Inc 164.14M 1.02M shares 0.29 Common equity Long USA
FIVE Five Below Inc 162.14M 833.98K shares 0.28 Common equity Long USA
FDX Fedex Corp 156.02M 557.33K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 150.48M 1.44M shares 0.26 Common equity Long USA
DHR Danaher Corp. 147.23M 494.92K shares 0.26 Common equity Long USA
HORIZON THERAPEUTICS PLC
146.44M 1.46M shares 0.26 Common equity Long Ireland
JUUL LABS INC PC SER C P/P 145.52M 2.57M shares 0.26 Preferred equity Long USA
ATVI Activision Blizzard Inc 144.66M 1.73M shares 0.25 Common equity Long USA
DOCU DocuSign Inc 142.94M 479.59K shares 0.25 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 139.24M 778.16K shares 0.24 Common equity Long USA
LSPD Lightspeed Commerce Inc. 137.52M 1.61M shares 0.24 Common equity Long Canada
AXP American Express Co. 136.74M 801.87K shares 0.24 Common equity Long USA
BURL Burlington Stores Inc 136.62M 408.07K shares 0.24 Common equity Long USA
TER Teradyne, Inc. 134.31M 1.06M shares 0.24 Common equity Long USA
NTR Nutrien Ltd 132.45M 2.23M shares 0.23 Common equity Long Canada
RNG RingCentral Inc. 129.46M 484.37K shares 0.23 Common equity Long USA
TTD Trade Desk Inc 127.23M 1.55M shares 0.22 Common equity Long USA
INTU Intuit Inc 122.83M 231.77K shares 0.22 Common equity Long USA
GE General Electric Co. 122M 9.42M shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 121.18M 921.85K shares 0.21 Common equity Long USA
NOW ServiceNow Inc 120.22M 204.5K shares 0.21 Common equity Long USA
ENPH Enphase Energy Inc 119.2M 628.7K shares 0.21 Common equity Long USA
XPEV XPeng Inc 118.49M 2.92M shares 0.21 Common equity Long Cayman Islands
HUM Humana Inc. 117.7M 276.37K shares 0.21 Common equity Long USA
PTON Peloton Interactive Inc 116.19M 984.24K shares 0.20 Common equity Long USA
GM General Motors Company 116.08M 2.04M shares 0.20 Common equity Long USA
SPACE EXPLORATION TECH CORP
110.35M 262.75K shares 0.19 Common equity Long USA
TPR Tapestry Inc 109.45M 2.59M shares 0.19 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
107.49M 134.26K shares 0.19 Common equity Long France
AYI Acuity Brands, Inc. 103.51M 590.2K shares 0.18 Common equity Long USA
EBAY EBay Inc. 99.31M 1.46M shares 0.17 Common equity Long USA
FTCH Farfetch Ltd 98.74M 1.97M shares 0.17 Common equity Long Cayman Islands
JWN Nordstrom, Inc. 98.6M 2.98M shares 0.17 Common equity Long USA
BBWI Bath & Body Works Inc 94.22M 1.18M shares 0.17 Common equity Long USA
UNH Unitedhealth Group Inc 93.41M 226.59K shares 0.16 Common equity Long USA
WDAY Workday Inc 93.08M 397.08K shares 0.16 Common equity Long USA
CC Chemours Company 92.99M 2.8M shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 92.82M 145.62K shares 0.16 Common equity Long USA
PODD Insulet Corporation 92.4M 330.36K shares 0.16 Common equity Long USA
TUP Tupperware Brands Corporation 91.75M 4.39M shares 0.16 Common equity Long USA
CRTO Criteo S.A 91.54M 2.36M shares 0.16 Common equity Long France
MNST Monster Beverage Corp. 90.13M 955.62K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 89.97M 354.74K shares 0.16 Common equity Long USA
VALE Vale S.A. 88.19M 4.2M shares 0.15 Common equity Long Brazil
SPG Simon Property Group, Inc. 83.9M 663.1K shares 0.15 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 83.88M 2.28M shares 0.15 Preferred equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 83.78M 145.8K shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 83.46M 449.17K shares 0.15 Common equity Long USA
DISH Dish Network Corp 83.31M 1.99M shares 0.15 Common equity Long USA
MGM MGM Resorts International 83.04M 2.21M shares 0.15 Common equity Long USA
ZLAB Zai Lab Limited 81.31M 562.25K shares 0.14 Common equity Long Cayman Islands
HES Hess Corporation 80.91M 1.06M shares 0.14 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 80.08M 2.27M shares 0.14 Common equity Long Luxembourg
TNDM Tandem Diabetes Care Inc 79.86M 734.88K shares 0.14 Common equity Long USA
MS Morgan Stanley 78.24M 815.21K shares 0.14 Common equity Long USA
CELH Celsius Holdings Inc 76.97M 1.12M shares 0.14 Common equity Long USA
DE Deere & Co. 76.87M 212.59K shares 0.14 Common equity Long USA
HD Home Depot, Inc. 76.85M 234.16K shares 0.13 Common equity Long USA
GPS Gap, Inc. 75.29M 2.58M shares 0.13 Common equity Long USA
TWTR Twitter Inc 73.16M 1.05M shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 72.88M 450.72K shares 0.13 Common equity Long USA
TGT Target Corp 72.69M 278.44K shares 0.13 Common equity Long USA
BLDR Builders Firstsource Inc 72.56M 1.63M shares 0.13 Common equity Long USA
UA Under Armour Inc 72.02M 3.52M shares 0.13 Common equity Long USA
MOS Mosaic Company 71.34M 2.28M shares 0.13 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
70.73M 92.25K shares 0.12 Common equity Long Netherlands
COUP Coupa Software Inc 68.84M 317.22K shares 0.12 Common equity Long USA
MDB MongoDB Inc 67.2M 187.24K shares 0.12 Common equity Long USA
PDD Pinduoduo Inc 67M 731.34K shares 0.12 Common equity Long Cayman Islands
RUN Sunrun Inc 66.83M 1.26M shares 0.12 Common equity Long USA
ALLY Ally Financial Inc 66.61M 1.3M shares 0.12 Common equity Long USA
ETSY Etsy Inc 66.05M 359.93K shares 0.12 Common equity Long USA
UPWK Upwork Inc 65.93M 1.27M shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 65.88M 904.17K shares 0.12 Common equity Long USA
GOBRANDS INC SER G PC PP 64.57M 166.2K shares 0.11 Preferred equity Long USA
BA Boeing Co. 64.49M 284.76K shares 0.11 Common equity Long USA
GS Goldman Sachs Group, Inc. 64.47M 171.99K shares 0.11 Common equity Long USA
MTN Vail Resorts Inc. 64.34M 210.82K shares 0.11 Common equity Long USA
LEN Lennar Corp. 64.2M 610.59K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 62.5M 423.29K shares 0.11 Common equity Long USA
VOLKSWAG PFD PERP 62.23M 255.26K shares 0.11 Preferred equity Long Germany
TPX Tempur Sealy International Inc 62.21M 1.44M shares 0.11 Common equity Long USA
TXG 10x Genomics Inc 61.84M 337.52K shares 0.11 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 61.65M 662.2K shares 0.11 Common equity Long USA
MONCLER SPA
61.5M 893.83K shares 0.11 Common equity Long Italy
EVOLUTION AB
60.97M 349.99K shares 0.11 Common equity Long Sweden
ON ON Semiconductor Corp. 59.17M 1.51M shares 0.10 Common equity Long USA
AVTR Avantor Inc. 58.38M 1.55M shares 0.10 Common equity Long USA
TPH Tri Pointe Homes Inc. 58.35M 2.42M shares 0.10 Common equity Long USA
GH Guardant Health Inc 58.1M 529.18K shares 0.10 Common equity Long USA
NVAX Novavax, Inc. 58.04M 323.65K shares 0.10 Common equity Long USA
PLNT Planet Fitness Inc 57.87M 769.27K shares 0.10 Common equity Long USA
RDFN Redfin Corp 57.47M 981.18K shares 0.10 Common equity Long USA
RELATIVITY SPACE INC SER E PC PP 56.65M 2.48M shares 0.10 Preferred equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
56.11M 1.71M shares 0.10 Common equity Long USA
TOL Toll Brothers Inc. 56.08M 946.21K shares 0.10 Common equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 54.51M 2.27M shares 0.10 Preferred equity Long USA
AXON Axon Enterprise Inc 54.21M 291.4K shares 0.10 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 54.14M 458.04K shares 0.10 Common equity Long Denmark
CRUS Cirrus Logic, Inc. 53.84M 651.94K shares 0.09 Common equity Long USA
INMODE LTD
53.62M 471.73K shares 0.09 Common equity Long Israel
AZEK AZEK Company Inc 53.55M 1.47M shares 0.09 Common equity Long USA
LUCID GROUP INC PIPE
53.3M 2.5M shares 0.09 Common equity Long USA
XLRN Acceleron Pharma Inc 52.98M 423.65K shares 0.09 Common equity Long USA
AXNX Axonics Inc 51.46M 757.36K shares 0.09 Common equity Long USA
CAR Avis Budget Group Inc 50.54M 610.6K shares 0.09 Common equity Long USA
CHWY Chewy Inc 49.72M 593.98K shares 0.09 Common equity Long USA
CP Canadian Pacific Railway Ltd 48.31M 650.58K shares 0.08 Common equity Long Canada
DELIVEROO(180 DAY LOCK UP)
46.75M 10.73M shares 0.08 Common equity Long UK
AFTERPAY LTD
46.49M 655.36K shares 0.08 Common equity Long Australia
HWM Howmet Aerospace Inc 45.26M 1.38M shares 0.08 Common equity Long USA
OSH Oak Street Health Inc 45.03M 714.29K shares 0.08 Common equity Long USA
F Ford Motor Co. 44.55M 3.19M shares 0.08 Common equity Long USA
S SentinelOne Inc 42.75M 866.94K shares 0.08 Common equity Long USA
SWEETGREEN INC SER H PC P/P 42.64M 3.24M shares 0.07 Preferred equity Long USA
DHI D.R. Horton Inc. 42.44M 444.72K shares 0.07 Common equity Long USA
OLN Olin Corp. 42M 893.1K shares 0.07 Common equity Long USA
BGNE BeiGene Ltd 41.62M 131.45K shares 0.07 Common equity Long Cayman Islands
ARITZIA INC
41.48M 1.41M shares 0.07 Common equity Long Canada
CARR Carrier Global Corp 40.88M 739.85K shares 0.07 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 40.86M 97.28K shares 0.07 Preferred equity Long USA
TSM Taiwan Semiconductor Manufacturing 40.48M 347.09K shares 0.07 Common equity Long Taiwan
GOBRANDS INC SER H PC PP 40.41M 104.03K shares 0.07 Preferred equity Long USA
AIRBUS SE
40.19M 292.98K shares 0.07 Common equity Long Netherlands
WFG West Fraser Timber Co., Ltd. 40.01M 557.85K shares 0.07 Common equity Long Canada
ZOMATO LTD P/P (1 YEAR LOCKUP)
39.47M 25.86M shares 0.07 Common equity Long India
SNOW Snowflake Inc 38.78M 145.96K shares 0.07 Common equity Long USA
REAL Therealreal Inc 38.51M 2.33M shares 0.07 Common equity Long USA
COP Conoco Phillips 37.91M 676.24K shares 0.07 Common equity Long USA
TSP TuSimple Holdings Inc 37.4M 1.02M shares 0.07 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 37.11M 1.01M shares 0.07 Preferred equity Long USA
FANATICS HOLDINGS INC SER E PC PP 36.28M 1.04M shares 0.06 Preferred equity Long USA
SLB Schlumberger Ltd. 35.91M 1.25M shares 0.06 Common equity Long Curaçao
BABA Alibaba Group Holding Ltd 35.72M 183K shares 0.06 Common equity Long Cayman Islands
DAVA Endava plc 35.7M 277.57K shares 0.06 Common equity Long UK
CTVA Corteva Inc 35.47M 829.1K shares 0.06 Common equity Long USA
WEWORK PIPE
35.17M 3.7M shares 0.06 Common equity Long USA
Z Zillow Group Inc 34.99M 329.32K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 34.91M 513.74K shares 0.06 Common equity Long USA
KSS Kohl`s Corp. 34.66M 682.35K shares 0.06 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 34.28M 779.62K shares 0.06 Common equity Long USA
NET Cloudflare Inc 34.27M 288.84K shares 0.06 Common equity Long USA
PUMA SE
34.16M 278.21K shares 0.06 Common equity Long Germany
BYTEDANCE LTD SER E-1 PC PP 34.05M 293.04K shares 0.06 Preferred equity Long China
SPACE EXPLORATION TECH CORP SER N PC PP 33.35M 79.41K shares 0.06 Preferred equity Long USA
CIPHER MINING TECH PIPE
33.14M 3.71M shares 0.06 Common equity Long USA