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Fund profile

Tickers
FLGEX
Total assets
$1.6B
Liabilities
$16.03M
Net assets
$1.59B
Number of holdings
165

165 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 160.07M 1.28M shares 10.09 Common equity Long USA
MSFT Microsoft Corporation 139.61M 559.14K shares 8.80 Common equity Long USA
AMZN Amazon.com Inc. 107M 33.2K shares 6.74 Common equity Long USA
FB Facebook Inc 61.77M 187.92K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 49.91M 21.18K shares 3.14 Common equity Long USA
GOOG Alphabet Inc 42.83M 17.76K shares 2.70 Common equity Long USA
TSLA Tesla Inc 36.86M 58.96K shares 2.32 Common equity Long USA
PYPL PayPal Holdings Inc 31.72M 122.01K shares 2.00 Common equity Long USA
NVDA NVIDIA Corp 29.96M 46.11K shares 1.89 Common equity Long USA
UNH Unitedhealth Group Inc 28.34M 68.81K shares 1.79 Common equity Long USA
MSCI MSCI Inc 27.66M 54.81K shares 1.74 Common equity Long USA
MA Mastercard Incorporated 25.94M 71.93K shares 1.63 Common equity Long USA
V Visa Inc 23.61M 103.88K shares 1.49 Common equity Long USA
QCOM Qualcomm, Inc. 20.4M 151.62K shares 1.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.43M 99.72K shares 1.22 Common equity Long USA
KO Coca-Cola Co 18.12M 327.81K shares 1.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.31M 34.73K shares 1.03 Common equity Long USA
MRK Merck & Co Inc 16.03M 211.21K shares 1.01 Common equity Long USA
NFLX NetFlix Inc 15.75M 31.33K shares 0.99 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 15.47M 15.47M shares 0.98 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 15.42M 81.21K shares 0.97 Common equity Long USA
AMGN AMGEN Inc. 14.54M 61.12K shares 0.92 Common equity Long USA
NOW ServiceNow Inc 13.86M 29.25K shares 0.87 Common equity Long USA
AMAT Applied Materials Inc. 13.79M 99.85K shares 0.87 Common equity Long USA
NKE Nike, Inc. 12.78M 93.65K shares 0.81 Common equity Long USA
BMY Bristol-Myers Squibb Co. 12.72M 193.49K shares 0.80 Common equity Long USA
Fidelity Cash Central Fund 12.63M 12.62M shares 0.80 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 11.98M 70.79K shares 0.76 Common equity Long USA
SQ Square Inc 11.69M 52.53K shares 0.74 Common equity Long USA
VEEV Veeva Systems Inc 11.67M 40.05K shares 0.74 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.19M 20.9K shares 0.70 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.98M 47.39K shares 0.69 Common equity Long USA
FTNT Fortinet Inc 10.48M 47.96K shares 0.66 Common equity Long USA
ORCL Oracle Corp. 10.43M 132.48K shares 0.66 Common equity Long USA
PSA Public Storage 10.25M 36.3K shares 0.65 Common equity Long USA
WDAY Workday Inc 10.21M 44.66K shares 0.64 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.95M 17.82K shares 0.63 Common equity Long USA
HD Home Depot, Inc. 9.61M 30.15K shares 0.61 Common equity Long USA
SGMS Scientific Games Corporation 9.38M 129.32K shares 0.59 Common equity Long USA
DBX Dropbox Inc 9.11M 333.15K shares 0.57 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 8.77M 33.03K shares 0.55 Common equity Long USA
LMT Lockheed Martin Corp. 8.74M 22.87K shares 0.55 Common equity Long USA
CAT Caterpillar Inc. 8.71M 36.15K shares 0.55 Common equity Long USA
PHM PulteGroup Inc 8.71M 150.63K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.56M 41.02K shares 0.54 Common equity Long USA
ANTM Anthem Inc 8.55M 21.47K shares 0.54 Common equity Long USA
EA Electronic Arts, Inc. 8.55M 59.81K shares 0.54 Common equity Long USA
VMC Vulcan Materials Co 8.5M 46.36K shares 0.54 Common equity Long USA
UPS United Parcel Service, Inc. 8.32M 38.77K shares 0.52 Common equity Long USA
MCD McDonald`s Corp 8.3M 35.48K shares 0.52 Common equity Long USA
EOG EOG Resources, Inc. 8.19M 101.9K shares 0.52 Common equity Long USA
PINS Pinterest Inc 8.12M 124.27K shares 0.51 Common equity Long USA
INTC Intel Corp. 8.04M 140.76K shares 0.51 Common equity Long USA
NTAP Netapp Inc 7.98M 103.1K shares 0.50 Common equity Long USA
BIIB Biogen Inc 7.96M 29.75K shares 0.50 Common equity Long USA
HUBS HubSpot Inc 7.71M 15.28K shares 0.49 Common equity Long USA
MNST Monster Beverage Corp. 7.6M 80.65K shares 0.48 Common equity Long USA
FCX Freeport-McMoRan Inc 7.58M 177.46K shares 0.48 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.56M 15.04K shares 0.48 Common equity Long USA
CL Colgate-Palmolive Co. 7.46M 88.99K shares 0.47 Common equity Long USA
BOX Box Inc 7.4M 317.65K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 7.36M 64.98K shares 0.46 Common equity Long USA
LRCX Lam Research Corp. 7.34M 11.29K shares 0.46 Common equity Long USA
EBAY EBay Inc. 7.3M 119.84K shares 0.46 Common equity Long USA
INCY Incyte Corp. 7.15M 85.34K shares 0.45 Common equity Long USA
CRM Salesforce.Com Inc 7.15M 30.01K shares 0.45 Common equity Long USA
BBWI Bath & Body Works Inc 6.96M 99.55K shares 0.44 Common equity Long USA
SLM SLM Corp. 6.86M 338.88K shares 0.43 Common equity Long USA
SBAC SBA Communications Corp 6.85M 22.97K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 6.63M 29.48K shares 0.42 Common equity Long USA
ILMN Illumina Inc 6.6M 16.27K shares 0.42 Common equity Long USA
GDDY Godaddy Inc 6.54M 80.83K shares 0.41 Common equity Long USA
NVR NVR Inc. 6.5M 1.33K shares 0.41 Common equity Long USA
LUV Southwest Airlines Co 6.39M 104.01K shares 0.40 Common equity Long USA
ACCENTURE PLC CL A
6.23M 22.09K shares 0.39 Common equity Long Ireland
WMT Walmart Inc 6.23M 43.86K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 5.96M 17.97K shares 0.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.92M 12.53K shares 0.37 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 5.89M 52.42K shares 0.37 Common equity Long USA
AMT American Tower Corp. 5.82M 22.76K shares 0.37 Common equity Long USA
AMDOCS LTD
5.65M 72.39K shares 0.36 Common equity Long Guernsey
WING Wingstop Inc 5.32M 37.3K shares 0.34 Common equity Long USA
NATI National Instruments Corp. 5.08M 124.4K shares 0.32 Common equity Long USA
AMED Amedisys Inc. 5.07M 19.63K shares 0.32 Common equity Long USA
LLY Lilly(Eli) & Co 5.03M 25.18K shares 0.32 Common equity Long USA
EME Emcor Group, Inc. 4.99M 39.53K shares 0.31 Common equity Long USA
ATLASSIAN CORP PLC CLS A
4.85M 20.81K shares 0.31 Common equity Long UK
YUM Yum Brands Inc. 4.79M 39.97K shares 0.30 Common equity Long USA
COST Costco Wholesale Corp 4.79M 12.67K shares 0.30 Common equity Long USA
APAM Artisan Partners Asset Management Inc 4.78M 93.52K shares 0.30 Common equity Long USA
PXD Pioneer Natural Resources Co. 4.67M 30.68K shares 0.29 Common equity Long USA
UFPI UFP Industries Inc 4.15M 52.15K shares 0.26 Common equity Long USA
ATVI Activision Blizzard Inc 3.93M 40.38K shares 0.25 Common equity Long USA
SFM Sprouts Farmers Market Inc 3.9M 146.78K shares 0.25 Common equity Long USA
NARI Inari Medical Inc 3.9M 44.8K shares 0.25 Common equity Long USA
PEP PepsiCo Inc 3.89M 26.3K shares 0.25 Common equity Long USA
CROX Crocs Inc 3.79M 37.45K shares 0.24 Common equity Long USA
PG Procter & Gamble Co. 3.67M 27.24K shares 0.23 Common equity Long USA
HAL Halliburton Co. 3.56M 158.6K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 3.54M 9.33K shares 0.22 Common equity Long USA
SEM Select Medical Holdings Corporation 3.49M 86.99K shares 0.22 Common equity Long USA
NOVOCURE LTD
3.4M 16.66K shares 0.21 Common equity Long Jersey
INTU Intuit Inc 3.26M 7.42K shares 0.21 Common equity Long USA
TNL Travel+Leisure Co 3.25M 49.85K shares 0.20 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.24M 25.9K shares 0.20 Common equity Long USA
VNT Vontier Corporation 3.22M 91.88K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 3.07M 48.71K shares 0.19 Common equity Long USA
DECK Deckers Outdoor Corp. 3.05M 9.09K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 2.99M 14.81K shares 0.19 Common equity Long USA
WU Western Union Company 2.9M 118.51K shares 0.18 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.83M 12.74K shares 0.18 Common equity Long USA
NSA National Storage Affiliates Trust 2.82M 61.14K shares 0.18 Common equity Long USA
ETSY Etsy Inc 2.77M 16.8K shares 0.17 Common equity Long USA
EXPI eXp World Holdings Inc 2.73M 84.51K shares 0.17 Common equity Long USA
QDEL Quidel Corp. 2.62M 22.21K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 2.6M 28.84K shares 0.16 Common equity Long USA
DHI D.R. Horton Inc. 2.38M 24.93K shares 0.15 Common equity Long USA
WEN Wendy`s Co 2.36M 101.76K shares 0.15 Common equity Long USA
PLD Prologis Inc 2.19M 16.7K shares 0.14 Common equity Long USA
MRNA Moderna Inc 2.05M 11.1K shares 0.13 Common equity Long USA
TNET TriNet Group Inc 2.03M 26.99K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.74M 6.34K shares 0.11 Common equity Long USA
INTERNATIONAL GAME TECHNOLOGY PLC
1.69M 69.71K shares 0.11 Common equity Long UK
QLYS Qualys Inc 1.66M 17.19K shares 0.10 Common equity Long USA
MNDT Mandiant Inc 1.65M 73.56K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 1.61M 6.34K shares 0.10 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.58M 1.22K shares 0.10 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.47M 5.75K shares 0.09 Common equity Long USA
CLH Clean Harbors, Inc. 1.34M 14.35K shares 0.08 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 1.32M 35.09K shares 0.08 Common equity Long USA
SPOTIFY TECHNOLOGY SA
1.31M 5.44K shares 0.08 Common equity Long Luxembourg
NOC Northrop Grumman Corp. 1.27M 3.46K shares 0.08 Common equity Long USA
NEU NewMarket Corp. 1.24M 3.63K shares 0.08 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.24M 8.01K shares 0.08 Common equity Long USA
DE Deere & Co. 1.18M 3.27K shares 0.07 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.01M 6.86K shares 0.06 Common equity Long USA
MAS Masco Corp. 1.01M 16.69K shares 0.06 Common equity Long USA
OKTA Okta Inc 1M 4.52K shares 0.06 Common equity Long USA
GNTX Gentex Corp. 976.71K 27.51K shares 0.06 Common equity Long USA
CRUS Cirrus Logic, Inc. 945.19K 12.11K shares 0.06 Common equity Long USA
XLNX Xilinx, Inc. 933.32K 7.35K shares 0.06 Common equity Long USA
HCA HCA Healthcare Inc 905.77K 4.22K shares 0.06 Common equity Long USA
CFRX ContraFect Corp 885.75K 32.75K shares 0.06 Common equity Long USA
ROKU Roku Inc 855.68K 2.47K shares 0.05 Common equity Long USA
PCH PotlatchDeltic Corp 777.42K 12.91K shares 0.05 Common equity Long USA
SLB Schlumberger Ltd. 759.72K 24.25K shares 0.05 Common equity Long Curaçao
SBUX Starbucks Corp. 755.37K 6.63K shares 0.05 Common equity Long USA
S and P500 EMINI FUT JUN21 ESM1 616.6K 66 contracts 0.04 Equity derivative N/A USA
EW Edwards Lifesciences Corp 594.58K 6.2K shares 0.04 Common equity Long USA
CHE Chemed Corp. 564.55K 1.15K shares 0.04 Common equity Long USA
MED Medifast Inc 557.52K 1.68K shares 0.04 Common equity Long USA
CHX ChampionX Corporation 496.72K 18.74K shares 0.03 Common equity Long USA
W Wayfair Inc 477.9K 1.56K shares 0.03 Common equity Long USA
FICO Fair, Isaac Corp. 385.62K 762 shares 0.02 Common equity Long USA
ZS Zscaler Inc 321.98K 1.66K shares 0.02 Common equity Long USA
DDOG Datadog Inc 267.23K 2.94K shares 0.02 Common equity Long USA
CAH Cardinal Health, Inc. 217.44K 3.88K shares 0.01 Common equity Long USA
AMD Advanced Micro Devices Inc. 196.68K 2.46K shares 0.01 Common equity Long USA
CERN Cerner Corp. 156.97K 2.01K shares 0.01 Common equity Long USA
WORK Slack Technologies, Inc. 151.19K 3.43K shares 0.01 Common equity Long USA
BILL Bill.com Holdings Inc 144.9K 973 shares 0.01 Common equity Long USA
BLD TopBuild Corp 135.27K 683 shares 0.01 Common equity Long USA
FLT Fleetcor Technologies Inc 121.85K 444 shares 0.01 Common equity Long USA
TXG 10x Genomics Inc 77.4K 430 shares 0.00 Common equity Long USA
IHS MARKIT LTD
55.08K 523 shares 0.00 Common equity Long Bermuda