Docoh
Loading...

Fund profile

Tickers
FTRNX
Fund manager
Total assets
$3.42B
Liabilities
$23.56M
Net assets
$3.4B
Number of holdings
122

122 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 304.95M 88.65K shares 8.97 Common equity Long USA
AAPL Apple Inc 199.97M 1.46M shares 5.88 Common equity Long USA
FB Facebook Inc 178.54M 513.46K shares 5.25 Common equity Long USA
MSFT Microsoft Corporation 173.21M 639.4K shares 5.09 Common equity Long USA
GOOG Alphabet Inc 163.03M 66.77K shares 4.79 Common equity Long USA
MA Mastercard Incorporated 131.52M 360.24K shares 3.87 Common equity Long USA
NVDA NVIDIA Corp 129.14M 161.41K shares 3.80 Common equity Long USA
TSLA Tesla Inc 93.21M 137.13K shares 2.74 Common equity Long USA
MCHP Microchip Technology, Inc. 52.98M 353.84K shares 1.56 Common equity Long USA
MSCI MSCI Inc 51.79M 88.43K shares 1.52 Common equity Long USA
NKE Nike, Inc. 46M 297.78K shares 1.35 Common equity Long USA
LLY Lilly(Eli) & Co 39.51M 172.15K shares 1.16 Common equity Long USA
Fidelity Cash Central Fund 39.45M 39.44M shares 1.16 Short-term investment vehicle Long USA
GLOBANT SA
39.02M 178.03K shares 1.15 Common equity Long Luxembourg
IDXX Idexx Laboratories, Inc. 37.42M 59.26K shares 1.10 Common equity Long USA
ZTS Zoetis Inc 35.97M 193K shares 1.06 Common equity Long USA
MRVL Marvell Technology Inc 34.08M 584.3K shares 1.00 Common equity Long USA
SE Sea Ltd 31.85M 116K shares 0.94 Common equity Long Cayman Islands
HERMES INTERNATIONAL SA
30.59M 21K shares 0.90 Common equity Long France
IT Gartner, Inc. 30.14M 124.43K shares 0.89 Common equity Long USA
CZR Caesars Entertainment Inc 29.86M 287.8K shares 0.88 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
28.58M 36.33K shares 0.84 Common equity Long France
LYV Live Nation Entertainment Inc 28.56M 326.1K shares 0.84 Common equity Long USA
MPWR Monolithic Power System Inc 28.42M 76.1K shares 0.84 Common equity Long USA
AERCAP HOLDINGS NV
27.6M 538.9K shares 0.81 Common equity Long Netherlands
UBER Uber Technologies Inc 27.47M 548.17K shares 0.81 Common equity Long USA
LRCX Lam Research Corp. 27.02M 41.52K shares 0.79 Common equity Long USA
EPAM EPAM Systems Inc 26.92M 52.69K shares 0.79 Common equity Long USA
HEI Heico Corp. 26.78M 215.69K shares 0.79 Common equity Long USA
FTCH Farfetch Ltd 26.63M 528.7K shares 0.78 Common equity Long Cayman Islands
HWM Howmet Aerospace Inc 26.62M 772.4K shares 0.78 Common equity Long USA
OTIS Otis Worldwide Corp 26.27M 321.3K shares 0.77 Common equity Long USA
DHR Danaher Corp. 25.98M 96.8K shares 0.76 Common equity Long USA
BKNG Booking Holdings Inc 24.51M 11.2K shares 0.72 Common equity Long USA
CTAS Cintas Corporation 24.37M 63.8K shares 0.72 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
23.84M 34.5K shares 0.70 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 23.78M 25.86K shares 0.70 Common equity Long USA
EEFT Euronet Worldwide Inc 23.73M 175.3K shares 0.70 Common equity Long USA
WST West Pharmaceutical Services, Inc. 23.72M 66.06K shares 0.70 Common equity Long USA
MCO Moody`s Corp. 22.91M 63.21K shares 0.67 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 22.9M 189.82K shares 0.67 Common equity Long USA
CDNS Cadence Design Systems, Inc. 22.78M 166.47K shares 0.67 Common equity Long USA
ADSK Autodesk Inc. 22.69M 77.73K shares 0.67 Common equity Long USA
COMPASS GROUP PLC
22.03M 1.05M shares 0.65 Common equity Long UK
HORIZON THERAPEUTICS PLC
21.99M 234.8K shares 0.65 Common equity Long Ireland
CAPRI HOLDINGS LTD
21.8M 381.1K shares 0.64 Common equity Long Virgin Islands (British)
AXON Axon Enterprise Inc 21.77M 123.12K shares 0.64 Common equity Long USA
TDG Transdigm Group Incorporated 21.48M 33.18K shares 0.63 Common equity Long USA
MSCI MSCI Inc 20.9M 39.21K shares 0.61 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 20.89M 20.89M shares 0.61 Short-term investment vehicle Long USA
PTSI P.A.M. Transportation Services, Inc. 20.26M 238.4K shares 0.60 Common equity Long USA
MASI Masimo Corp 20M 82.49K shares 0.59 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 19.96M 39.56K shares 0.59 Common equity Long USA
CMG Chipotle Mexican Grill 19.95M 12.87K shares 0.59 Common equity Long USA
NOW ServiceNow Inc 19.95M 36.3K shares 0.59 Common equity Long USA
ATLASSIAN CORP PLC CLS A
19.85M 77.28K shares 0.58 Common equity Long UK
SYK Stryker Corp. 19.69M 75.81K shares 0.58 Common equity Long USA
RH RH 18.77M 27.65K shares 0.55 Common equity Long USA
NOVT Novanta Inc 18.74M 139.1K shares 0.55 Common equity Long Canada
LUV Southwest Airlines Co 18.09M 340.8K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 17.99M 35.78K shares 0.53 Common equity Long USA
FIVN Five9 Inc 17.68M 96.39K shares 0.52 Common equity Long USA
CABO Cable One Inc 17.59M 9.19K shares 0.52 Common equity Long USA
TJX TJX Companies, Inc. 17.34M 257.25K shares 0.51 Common equity Long USA
CSGP Costar Group, Inc. 17.3M 208.87K shares 0.51 Common equity Long USA
BAC Bank Of America Corp. 17.27M 418.8K shares 0.51 Common equity Long USA
ABNB Airbnb Inc 17.14M 111.9K shares 0.50 Common equity Long USA
MDB MongoDB Inc 16.7M 46.18K shares 0.49 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 16.07M 63.3K shares 0.47 Common equity Long USA
SARTORIUS STEDIM BIOTECH
16.03M 33.9K shares 0.47 Common equity Long France
ETSY Etsy Inc 15.81M 76.8K shares 0.46 Common equity Long USA
ZBRA Zebra Technologies Corp. 15.76M 29.77K shares 0.46 Common equity Long USA
PAYC Paycom Software Inc 15.3M 42.1K shares 0.45 Common equity Long USA
HOYA CORP
15.26M 115.1K shares 0.45 Common equity Long Japan
ADYEN BV
14.8M 6.04K shares 0.44 Common equity Long Netherlands
ICE Intercontinental Exchange Inc 14.79M 124.6K shares 0.43 Common equity Long USA
BBWI Bath & Body Works Inc 14.71M 204.2K shares 0.43 Common equity Long USA
MNST Monster Beverage Corp. 14.2M 155.46K shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 13.59M 34.35K shares 0.40 Common equity Long USA
NDSN Nordson Corp. 13.53M 61.63K shares 0.40 Common equity Long USA
BAM Brookfield Asset Management Inc. 13.5M 264.9K shares 0.40 Common equity Long Canada
CDW CDW Corp 13.37M 76.57K shares 0.39 Common equity Long USA
MONCLER SPA
13.21M 195.2K shares 0.39 Common equity Long Italy
CRM Salesforce.Com Inc 13M 53.24K shares 0.38 Common equity Long USA
ZUR ROSE GROUP AG
12.84M 33.52K shares 0.38 Common equity Long Switzerland
PPG PPG Industries, Inc. 12.82M 75.5K shares 0.38 Common equity Long USA
TTD Trade Desk Inc 12.55M 162.17K shares 0.37 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 12.39M 35.69K shares 0.36 Common equity Long USA
INDITEX SA
11.84M 335.3K shares 0.35 Common equity Long Spain
WCN Waste Connections Inc 11.66M 97.6K shares 0.34 Common equity Long Canada
BLK Blackrock Inc. 11.51M 13.16K shares 0.34 Common equity Long USA
FND Floor & Decor Holdings Inc 11.36M 107.5K shares 0.33 Common equity Long USA
HDB HDFC Bank Ltd. 10.7M 146.3K shares 0.31 Common equity Long India
PODD Insulet Corporation 10.65M 38.81K shares 0.31 Common equity Long USA
ARES Ares Management Corp 9.98M 156.9K shares 0.29 Common equity Long USA
INTU Intuit Inc 9.27M 18.92K shares 0.27 Common equity Long USA
NET Cloudflare Inc 9.04M 85.45K shares 0.27 Common equity Long USA
RNG RingCentral Inc. 8.96M 30.84K shares 0.26 Common equity Long USA
CHWY Chewy Inc 8.83M 110.75K shares 0.26 Common equity Long USA
INSP Inspire Medical Systems Inc 8.45M 43.7K shares 0.25 Common equity Long USA
APPS Digital Turbine Inc 8.35M 109.8K shares 0.25 Common equity Long USA
LULU Lululemon Athletica inc. 8.18M 22.4K shares 0.24 Common equity Long USA
COUP Coupa Software Inc 8.14M 31.06K shares 0.24 Common equity Long USA
DCT Duck Creek Technologies Inc 7.29M 167.6K shares 0.21 Common equity Long USA
SQ Square Inc 7.11M 29.15K shares 0.21 Common equity Long USA
RL Ralph Lauren Corp 7M 59.4K shares 0.21 Common equity Long USA
NEE NextEra Energy Inc 6.73M 91.8K shares 0.20 Common equity Long USA
SNOW Snowflake Inc 6.29M 26K shares 0.18 Common equity Long USA
W Wayfair Inc 5.81M 18.41K shares 0.17 Common equity Long USA
HONEST CO INC (THE) (180 DAY LOCKUP)
5.67M 388.83K shares 0.17 Common equity Long USA
BEPC Brookfield Renewable Corporation 5.61M 133.76K shares 0.16 Common equity Long Canada
IAC IAC InterActiveCorp. 4.4M 28.53K shares 0.13 Common equity Long USA
Z Zillow Group Inc 3.98M 32.5K shares 0.12 Common equity Long USA
RENESAS ELECTRONICS CORP
2.99M 276.9K shares 0.09 Common equity Long Japan
TXG 10x Genomics Inc 2.86M 14.6K shares 0.08 Common equity Long USA
VMEO Vimeo Inc 2.44M 49.89K shares 0.07 Common equity Long USA
DLOCAL LTD/URUGUAY
2.06M 39.2K shares 0.06 Common equity Long Cayman Islands
ELY Callaway Golf Co. 1.99M 58.85K shares 0.06 Common equity Long USA
EDR Endeavor Group Holdings Inc 739.86K 26.7K shares 0.02 Common equity Long USA
CCC INFO SERVICES PIPE
248.02K 27.67K shares 0.01 Common equity Long USA
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
94.99K 1.83K shares 0.00 Common equity Long Canada
BSX Boston Scientific Corp. 93.73K 2.19K shares 0.00 Common equity Long USA