Fund profile
Tickers
FLGEX
Fund manager
Total assets
$2.43 bn
Liabilities
$55.49 mm
Net assets
$2.37 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 311.09 mm | 1.66 mm shares | 13.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 249.38 mm | 760.88 k shares | 10.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 127.95 mm | 259.25 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 125.66 mm | 910.51 k shares | 5.29 | Common equity | Long | USA |
TSLA Tesla Inc | 88.93 mm | 344.57 k shares | 3.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.65 mm | 645.40 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.45 mm | 634.85 k shares | 3.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 81.48 mm | 275.37 k shares | 3.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 57.86 mm | 104.40 k shares | 2.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.46 mm | 57.93 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.54 mm | 108.14 k shares | 2.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 49.07 mm | 118.93 k shares | 2.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 47.46 mm | 143.69 k shares | 2.00 | Common equity | Long | USA |
ADBE Adobe Inc | 39.57 mm | 70.75 k shares | 1.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.14 mm | 74.10 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.92 mm | 121.79 k shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.64 mm | 7.94 k shares | 1.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.07 mm | 85.61 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 23.94 mm | 400.16 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.70 mm | 206.97 k shares | 1.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.98 mm | 465.43 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.67 mm | 140.65 k shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.76 mm | 81.24 k shares | 0.83 | Common equity | Long | USA |
KLAC KLA Corp. | 19.54 mm | 38.94 k shares | 0.82 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.33 mm | 42.13 k shares | 0.81 | Common equity | Long | USA |
CRM Salesforce Inc | 18.88 mm | 85.27 k shares | 0.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.74 mm | 77.94 k shares | 0.79 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.68 mm | 134.37 k shares | 0.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.42 mm | 79.00 k shares | 0.73 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.16 mm | 77.32 k shares | 0.72 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.93 mm | 193.81 k shares | 0.71 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 16.14 mm | 98.87 k shares | 0.68 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.02 mm | 31.78 k shares | 0.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 15.56 mm | 28.47 k shares | 0.66 | Common equity | Long | USA |
IT Gartner, Inc. | 14.85 mm | 42.48 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 14.35 mm | 31.08 k shares | 0.60 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.29 mm | 67.11 k shares | 0.60 | Common equity | Long | USA |
PSA Public Storage | 14.08 mm | 50.95 k shares | 0.59 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 13.81 mm | 142.03 k shares | 0.58 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 13.78 mm | 68.00 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.77 mm | 25.07 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.39 mm | 30.28 k shares | 0.56 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.32 mm | 29.71 k shares | 0.56 | Common equity | Long | USA |
INCY Incyte Corp. | 13.29 mm | 205.89 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.26 mm | 86.83 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.44 mm | 114.17 k shares | 0.52 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.34 mm | 235.14 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.25 mm | 95.27 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 12.21 mm | 70.96 k shares | 0.51 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 12.16 mm | 47.96 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.06 mm | 203.92 k shares | 0.51 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 12.05 mm | 176.06 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.99 mm | 43.23 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 11.56 mm | 382.84 k shares | 0.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.55 mm | 96.23 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.54 mm | 150.83 k shares | 0.49 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.27 mm | 87.46 k shares | 0.47 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.15 mm | 26.87 k shares | 0.47 | Common equity | Long | USA |
TDC Teradata Corp | 11.06 mm | 239.13 k shares | 0.47 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.91 mm | 75.73 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.46 mm | 46.61 k shares | 0.44 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.90 mm | 78.26 k shares | 0.42 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 9.21 mm | 127.07 k shares | 0.39 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
9.18 mm | 28.36 k shares | 0.39 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 8.96 mm | 253.23 k shares | 0.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.36 mm | 22.59 k shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.04 mm | 8.56 k shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 7.60 mm | 33.49 k shares | 0.32 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.25 mm | 120.37 k shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.53 mm | 17.13 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.44 mm | 36.22 k shares | 0.27 | Common equity | Long | USA |
ETSY Etsy Inc | 6.14 mm | 83.44 k shares | 0.26 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.03 mm | 3.20 k shares | 0.25 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.94 mm | 77.09 k shares | 0.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.63 mm | 126.43 k shares | 0.19 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.34 mm | 4.34 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
MEDP Medpace Holdings Inc | 4.29 mm | 15.88 k shares | 0.18 | Common equity | Long | USA |
LINDE PLC
|
4.22 mm | 10.90 k shares | 0.18 | Common equity | Long | Ireland |
DUOL Duolingo Inc - Ordinary Shares | 3.95 mm | 26.86 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.62 mm | 15.71 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 3.59 mm | 563.00 shares | 0.15 | Common equity | Long | USA |
PODD Insulet Corporation | 2.99 mm | 15.61 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 2.75 mm | 5.07 k shares | 0.12 | Common equity | Long | USA |
AAL American Airlines Group Inc | 2.24 mm | 151.79 k shares | 0.09 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.00 mm | 26.96 k shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.99 mm | 7.75 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.94 mm | 4.86 k shares | 0.08 | Common equity | Long | USA |
ALLEGION PLC
|
1.76 mm | 15.44 k shares | 0.07 | Common equity | Long | Ireland |
DE Deere & Co. | 1.65 mm | 4.01 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.53 mm | 2.75 k shares | 0.06 | Common equity | Long | USA |
AZO Autozone Inc. | 1.46 mm | 577.00 shares | 0.06 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.42 mm | 51.81 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.33 mm | 5.39 k shares | 0.06 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.16 mm | 6.87 k shares | 0.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.06 mm | 11.48 k shares | 0.04 | Common equity | Long | USA |
HRB H&R Block Inc. | 949.13 k | 23.74 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 682.98 k | 5.64 k shares | 0.03 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 622.25 k | 7.32 k shares | 0.03 | Common equity | Long | USA |
EXEL Exelixis Inc | 557.31 k | 24.89 k shares | 0.02 | Common equity | Long | USA |
SGEN Seagen Inc. | 416.67 k | 2.02 k shares | 0.02 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 388.53 k | 2.80 k shares | 0.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 269.68 k | 458.00 shares | 0.01 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 264.74 k | 1.72 k shares | 0.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 234.82 k | 751.00 shares | 0.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 163.70 k | 1.68 k shares | 0.01 | Common equity | Long | USA |
Fidelity Cash Central Fund | 80.14 k | 80.12 k shares | 0.00 | Short-term investment vehicle | Long | USA |