Fund profile
Tickers
FTC
Fund manager
Total assets
$1.05 bn
Liabilities
$693.48 k
Net assets
$1.05 bn
Number of holdings
188.00
FTC stock data
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 17.27 mm | 32.61 k shares | 1.64 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.62 mm | 36.30 k shares | 1.01 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.45 mm | 13.87 k shares | 1.00 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 10.27 mm | 262.95 k shares | 0.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.22 mm | 26.19 k shares | 0.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.18 mm | 39.36 k shares | 0.97 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.11 mm | 16.16 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.04 mm | 13.12 k shares | 0.96 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.99 mm | 99.46 k shares | 0.95 | Common equity | Long | USA |
KIOR Kior Inc | 9.88 mm | 178.08 k shares | 0.94 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 9.86 mm | 6.53 k shares | 0.94 | Common equity | Long | USA |
ZS Zscaler Inc | 9.86 mm | 41.84 k shares | 0.94 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.85 mm | 41.10 k shares | 0.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.83 mm | 150.54 k shares | 0.94 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 9.77 mm | 93.73 k shares | 0.93 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.72 mm | 50.90 k shares | 0.93 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.65 mm | 55.52 k shares | 0.92 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.58 mm | 38.00 k shares | 0.91 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 9.57 mm | 119.84 k shares | 0.91 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.55 mm | 7.96 k shares | 0.91 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.53 mm | 94.92 k shares | 0.91 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.50 mm | 76.36 k shares | 0.91 | Common equity | Long | USA |
IT Gartner, Inc. | 9.40 mm | 20.55 k shares | 0.90 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.39 mm | 89.80 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.21 mm | 14.97 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.17 mm | 2.61 k shares | 0.87 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.15 mm | 476.06 k shares | 0.87 | Common equity | Long | USA |
RCL Royal Caribbean Group | 9.13 mm | 71.58 k shares | 0.87 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.06 mm | 61.06 k shares | 0.86 | Common equity | Long | USA |
MGM MGM Resorts International | 9.00 mm | 207.45 k shares | 0.86 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.94 mm | 35.88 k shares | 0.85 | Common equity | Long | USA |
LII Lennox International Inc | 8.87 mm | 20.71 k shares | 0.84 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 8.80 mm | 111.32 k shares | 0.84 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.75 mm | 109.85 k shares | 0.83 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.70 mm | 547.48 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.59 mm | 15.23 k shares | 0.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.51 mm | 25.15 k shares | 0.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.44 mm | 50.30 k shares | 0.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.33 mm | 42.95 k shares | 0.79 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.29 mm | 499.94 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.02 mm | 8.95 k shares | 0.76 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.01 mm | 7.33 k shares | 0.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.92 mm | 55.82 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.84 mm | 6.64 k shares | 0.75 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.82 mm | 26.86 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.81 mm | 9.47 k shares | 0.74 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.81 mm | 3.24 k shares | 0.74 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.80 mm | 12.77 k shares | 0.74 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.71 mm | 137.01 k shares | 0.73 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.69 mm | 44.96 k shares | 0.73 | Common equity | Long | USA |
GE GE Aerospace | 7.69 mm | 58.10 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 7.68 mm | 12.43 k shares | 0.73 | Common equity | Long | USA |
CPAY Corpay Inc. | 7.61 mm | 26.24 k shares | 0.72 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.60 mm | 46.07 k shares | 0.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.60 mm | 15.13 k shares | 0.72 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.58 mm | 30.79 k shares | 0.72 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.56 mm | 14.86 k shares | 0.72 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.55 mm | 19.52 k shares | 0.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.53 mm | 25.08 k shares | 0.72 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.52 mm | 53.58 k shares | 0.72 | Common equity | Long | USA |
BA Boeing Co. | 7.50 mm | 35.56 k shares | 0.71 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.50 mm | 200.19 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 7.49 mm | 11.86 k shares | 0.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.48 mm | 16.10 k shares | 0.71 | Common equity | Long | USA |
MAS Masco Corp. | 7.45 mm | 110.71 k shares | 0.71 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.44 mm | 12.30 k shares | 0.71 | Common equity | Long | USA |
JBL Jabil Inc | 7.29 mm | 58.20 k shares | 0.69 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.29 mm | 37.26 k shares | 0.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.24 mm | 23.77 k shares | 0.69 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.15 mm | 105.96 k shares | 0.68 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.09 mm | 11.76 k shares | 0.67 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.04 mm | 79.22 k shares | 0.67 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.77 mm | 17.31 k shares | 0.64 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 6.29 mm | 162.19 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.00 mm | 9.29 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.77 mm | 13.31 k shares | 0.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.74 mm | 19.88 k shares | 0.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.73 mm | 14.40 k shares | 0.55 | Common equity | Long | USA |
FAST Fastenal Co. | 5.70 mm | 83.60 k shares | 0.54 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.64 mm | 22.24 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 5.64 mm | 99.01 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.62 mm | 15.43 k shares | 0.53 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 5.61 mm | 10.52 k shares | 0.53 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.60 mm | 13.14 k shares | 0.53 | Common equity | Long | USA |
PTC PTC Inc | 5.59 mm | 30.95 k shares | 0.53 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.58 mm | 30.33 k shares | 0.53 | Common equity | Long | USA |
KLAC KLA Corp. | 5.53 mm | 9.32 k shares | 0.53 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.53 mm | 45.53 k shares | 0.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.53 mm | 17.30 k shares | 0.53 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.52 mm | 54.63 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.51 mm | 12.29 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.49 mm | 33.41 k shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.48 mm | 57.72 k shares | 0.52 | Common equity | Long | USA |
NVR NVR Inc. | 5.47 mm | 773.00 shares | 0.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.43 mm | 38.76 k shares | 0.52 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.41 mm | 27.30 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.38 mm | 22.05 k shares | 0.51 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.37 mm | 26.32 k shares | 0.51 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.37 mm | 124.00 k shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.36 mm | 32.96 k shares | 0.51 | Common equity | Long | USA |
NTAP Netapp Inc | 5.36 mm | 61.42 k shares | 0.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.31 mm | 110.51 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.30 mm | 13.24 k shares | 0.51 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.27 mm | 134.60 k shares | 0.50 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.26 mm | 37.96 k shares | 0.50 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.13 mm | 50.10 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.11 mm | 60.05 k shares | 0.49 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.03 mm | 9.76 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.96 mm | 23.58 k shares | 0.47 | Common equity | Long | Netherlands |
ANSS Ansys Inc. - Registered Shares | 4.89 mm | 14.92 k shares | 0.47 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.77 mm | 475.83 k shares | 0.45 | Common equity | Long | USA |
U Unity Software Inc | 4.29 mm | 132.43 k shares | 0.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.18 mm | 13.70 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.11 mm | 49.92 k shares | 0.39 | Common equity | Long | Bermuda |
BSX Boston Scientific Corp. | 4.06 mm | 64.13 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.05 mm | 12.87 k shares | 0.39 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.04 mm | 52.14 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.99 mm | 3.90 k shares | 0.38 | Common equity | Long | USA |
AZO Autozone Inc. | 3.96 mm | 1.44 k shares | 0.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.93 mm | 27.23 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 3.92 mm | 6.56 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.90 mm | 16.29 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.89 mm | 14.24 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.84 mm | 20.70 k shares | 0.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.78 mm | 11.27 k shares | 0.36 | Common equity | Long | USA |
HEI Heico Corp. | 3.72 mm | 20.73 k shares | 0.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.72 mm | 9.49 k shares | 0.35 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.72 mm | 89.86 k shares | 0.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.70 mm | 7.77 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.69 mm | 14.15 k shares | 0.35 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.69 mm | 16.33 k shares | 0.35 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.69 mm | 75.34 k shares | 0.35 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.66 mm | 14.99 k shares | 0.35 | Common equity | Long | USA |
HAL Halliburton Co. | 3.66 mm | 102.56 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 3.65 mm | 9.27 k shares | 0.35 | Common equity | Long | USA |
GGG Graco Inc. | 3.65 mm | 42.73 k shares | 0.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.63 mm | 42.68 k shares | 0.35 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.63 mm | 29.88 k shares | 0.35 | Common equity | Long | USA |
WAT Waters Corp. | 3.58 mm | 11.26 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.53 mm | 18.79 k shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 3.52 mm | 27.81 k shares | 0.34 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.47 mm | 215.93 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.47 mm | 71.24 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.47 mm | 26.67 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.47 mm | 205.63 k shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.34 mm | 16.02 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.28 mm | 50.12 k shares | 0.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.02 mm | 11.94 k shares | 0.29 | Common equity | Long | USA |
TSLA Tesla Inc | 2.79 mm | 14.92 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.03 mm | 29.93 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.02 mm | 5.35 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 2.02 mm | 6.03 k shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.90 mm | 4.23 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.89 mm | 8.40 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.86 mm | 8.03 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.86 mm | 2.24 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.86 mm | 52.06 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.85 mm | 9.53 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.82 mm | 13.19 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.79 mm | 35.73 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.78 mm | 20.17 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.78 mm | 6.09 k shares | 0.17 | Common equity | Long | USA |
LIN Linde Plc. | 1.78 mm | 4.39 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.78 mm | 3.31 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 1.77 mm | 10.95 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.76 mm | 8.57 k shares | 0.17 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.76 mm | 50.19 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 1.75 mm | 25.71 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.75 mm | 18.80 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.75 mm | 9.09 k shares | 0.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.74 mm | 52.92 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.74 mm | 11.35 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.73 mm | 10.57 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 1.73 mm | 20.02 k shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc | 1.73 mm | 9.38 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.72 mm | 31.33 k shares | 0.16 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.72 mm | 6.83 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.71 mm | 56.62 k shares | 0.16 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.70 mm | 7.28 k shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.70 mm | 15.67 k shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.69 mm | 4.05 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 1.68 mm | 5.92 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.59 mm | 7.12 k shares | 0.15 | Common equity | Long | USA |
PODD Insulet Corporation | 1.59 mm | 8.32 k shares | 0.15 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.56 mm | 111.49 k shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 1.53 mm | 10.48 k shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.43 mm | 12.49 k shares | 0.14 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.36 mm | 1.36 mm shares | 0.13 | Short-term investment vehicle | Long | USA |