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Fund profile

Tickers
FEXPX, FEXKX
Total assets
$1.12B
Liabilities
$5.74M
Net assets
$1.12B
Number of holdings
122

122 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 107.19M 884K shares 9.59 Common equity Long USA
MSFT Microsoft Corporation 105.27M 453K shares 9.42 Common equity Long USA
GOOG Alphabet Inc 93.01M 46K shares 8.32 Common equity Long USA
AMZN Amazon.com Inc. 57.84M 18.7K shares 5.18 Common equity Long USA
FB Facebook Inc 35.81M 139K shares 3.20 Common equity Long USA
UNH Unitedhealth Group Inc 23.26M 70K shares 2.08 Common equity Long USA
V Visa Inc 22.15M 104.3K shares 1.98 Common equity Long USA
JPM JPMorgan Chase & Co. 21.19M 144K shares 1.90 Common equity Long USA
MA Mastercard Incorporated 21.16M 59.8K shares 1.89 Common equity Long USA
HD Home Depot, Inc. 20.15M 78K shares 1.80 Common equity Long USA
MSCI MSCI Inc 18.66M 40.6K shares 1.67 Common equity Long USA
DHR Danaher Corp. 18.23M 83K shares 1.63 Common equity Long USA
NEE NextEra Energy Inc 17.02M 231.6K shares 1.52 Common equity Long USA
PG Procter & Gamble Co. 16.45M 133.2K shares 1.47 Common equity Long USA
PYPL PayPal Holdings Inc 16.42M 63.2K shares 1.47 Common equity Long USA
LRCX Lam Research Corp. 15.88M 28K shares 1.42 Common equity Long USA
MSCI MSCI Inc 15.75M 38K shares 1.41 Common equity Long USA
COST Costco Wholesale Corp 14.56M 44K shares 1.30 Common equity Long USA
WMT Walmart Inc 14.55M 112K shares 1.30 Common equity Long USA
Fidelity Cash Central Fund 13.65M 13.65M shares 1.22 Short-term investment vehicle Long USA
TMO Thermo Fisher Scientific Inc. 13.5M 30K shares 1.21 Common equity Long USA
SPGI S&P Global Inc 13.08M 39.7K shares 1.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.61M 44.1K shares 1.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 12.4M 26.4K shares 1.11 Common equity Long USA
DG Dollar General Corp. 12.28M 65K shares 1.10 Common equity Long USA
LEN Lennar Corp. 11.62M 140K shares 1.04 Common equity Long USA
MS Morgan Stanley 11.45M 149K shares 1.02 Common equity Long USA
ATVI Activision Blizzard Inc 11.38M 119K shares 1.02 Common equity Long USA
APH Amphenol Corp. 11.31M 90K shares 1.01 Common equity Long USA
AMT American Tower Corp. 11.11M 51.4K shares 0.99 Common equity Long USA
NVDA NVIDIA Corp 10.75M 19.6K shares 0.96 Common equity Long USA
ACCENTURE PLC CL A
10.69M 42.6K shares 0.96 Common equity Long Ireland
ABT Abbott Laboratories 10.61M 88.6K shares 0.95 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.51M 65.8K shares 0.94 Common equity Long USA
KLAC KLA Corp. 10.27M 33K shares 0.92 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
9.92M 17.5K shares 0.89 Common equity Long Netherlands
SHW Sherwin-Williams Co. 8.98M 13.2K shares 0.80 Common equity Long USA
EA Electronic Arts, Inc. 8.48M 63.3K shares 0.76 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.47M 18.8K shares 0.76 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 8.47M 45.9K shares 0.76 Common equity Long USA
PGR Progressive Corp. 8.34M 97K shares 0.75 Common equity Long USA
ABBV Abbvie Inc 8.15M 75.6K shares 0.73 Common equity Long USA
FTNT Fortinet Inc 7.89M 46.7K shares 0.71 Common equity Long USA
LH Laboratory Corp. Of America Holdings 7.53M 31.4K shares 0.67 Common equity Long USA
PEP PepsiCo Inc 7.12M 55.1K shares 0.64 Common equity Long USA
COF Capital One Financial Corp. 7.12M 59.2K shares 0.64 Common equity Long USA
ZTS Zoetis Inc 6.99M 45K shares 0.63 Common equity Long USA
ISRG Intuitive Surgical Inc 6.85M 9.3K shares 0.61 Common equity Long USA
DFS Discover Financial Services 6.65M 70.7K shares 0.60 Common equity Long USA
ROP Roper Technologies Inc 6.65M 17.6K shares 0.59 Common equity Long USA
EW Edwards Lifesciences Corp 6.57M 79.1K shares 0.59 Common equity Long USA
NKE Nike, Inc. 6.56M 48.7K shares 0.59 Common equity Long USA
TRANE TECHNOLOGIES PLC
6.37M 41.6K shares 0.57 Common equity Long Ireland
RMD Resmed Inc. 6.36M 32.99K shares 0.57 Common equity Long USA
EBAY EBay Inc. 6.05M 107.2K shares 0.54 Common equity Long USA
MCO Moody`s Corp. 5.94M 21.6K shares 0.53 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 5.4M 65K shares 0.48 Common equity Long USA
CI Cigna Holding Co 5.33M 25.4K shares 0.48 Common equity Long USA
CARR Carrier Global Corp 4.95M 135.5K shares 0.44 Common equity Long USA
LUV Southwest Airlines Co 4.52M 77.68K shares 0.40 Common equity Long USA
OTIS Otis Worldwide Corp 4.46M 70K shares 0.40 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.23M 30K shares 0.38 Common equity Long USA
CRM Salesforce.Com Inc 3.9M 18K shares 0.35 Common equity Long USA
CLH Clean Harbors, Inc. 3.65M 50.68K shares 0.33 Common equity Long USA
EPAM EPAM Systems Inc 3.47M 9.3K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 3.47M 5K shares 0.31 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 3.44M 10.1K shares 0.31 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.41M 15.9K shares 0.31 Common equity Long USA
CMI Cummins Inc. 3.27M 12.9K shares 0.29 Common equity Long USA
MKTX MarketAxess Holdings Inc. 3.22M 5.8K shares 0.29 Common equity Long USA
RJF Raymond James Financial, Inc. 3M 25.7K shares 0.27 Common equity Long USA
ROK Rockwell Automation Inc 2.92M 12K shares 0.26 Common equity Long USA
SBAC SBA Communications Corp 2.7M 10.6K shares 0.24 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.67M 15K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.55M 12K shares 0.23 Common equity Long USA
SYF Synchrony Financial 2.43M 62.8K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 2.41M 14K shares 0.22 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.39M 8.5K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 2.35M 9.6K shares 0.21 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.24M 29K shares 0.20 Common equity Long USA
MASI Masimo Corp 1.96M 7.82K shares 0.18 Common equity Long USA
PKI Perkinelmer, Inc. 1.93M 15.3K shares 0.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.9M 8K shares 0.17 Common equity Long Cayman Islands
AMP Ameriprise Financial Inc 1.88M 8.51K shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 1.87M 11.4K shares 0.17 Common equity Long USA
KEYS Keysight Technologies Inc 1.84M 13K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 1.74M 17.6K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 1.68M 16.7K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 1.64M 15K shares 0.15 Common equity Long USA
AME Ametek Inc 1.5M 12.7K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 1.43M 3.6K shares 0.13 Common equity Long USA
LLY Lilly(Eli) & Co 1.31M 6.4K shares 0.12 Common equity Long USA
AZO Autozone Inc. 1.28M 1.1K shares 0.11 Common equity Long USA
QRVO Qorvo Inc 1.26M 7.2K shares 0.11 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.17M 4.1K shares 0.10 Common equity Long USA
SARTORIUS STEDIM BIOTECH
1.16M 2.65K shares 0.10 Common equity Long France
IDXX Idexx Laboratories, Inc. 1.14M 2.2K shares 0.10 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.12M 12.29K shares 0.10 Common equity Long USA
SEDG Solaredge Technologies Inc 1.1M 3.7K shares 0.10 Common equity Long USA
JD JD.com Inc 1.04M 11.1K shares 0.09 Common equity Long Cayman Islands
ROYALTY PHARMA PLC
1.02M 21.8K shares 0.09 Common equity Long UK
TPX Tempur Sealy International Inc 939.16K 28.11K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 934.34K 3.6K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 861.4K 2.3K shares 0.08 Common equity Long USA
PAYC Paycom Software Inc 860.75K 2.3K shares 0.08 Common equity Long USA
TSCO Tractor Supply Co. 794.8K 5K shares 0.07 Common equity Long USA
ABNB Airbnb Inc 784.13K 3.8K shares 0.07 Common equity Long USA
ETSY Etsy Inc 748.92K 3.4K shares 0.07 Common equity Long USA
AZEK AZEK Company Inc 705.76K 16K shares 0.06 Common equity Long USA
NORDNET AB
690.12K 38.3K shares 0.06 Common equity Long Sweden
ENPH Enphase Energy Inc 651.42K 3.7K shares 0.06 Common equity Long USA
TJX TJX Companies, Inc. 593.91K 9K shares 0.05 Common equity Long USA
GNRC Generac Holdings Inc 593.21K 1.8K shares 0.05 Common equity Long USA
UPS United Parcel Service, Inc. 532.83K 3.38K shares 0.05 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 509.28K 509.22K shares 0.05 Short-term investment vehicle Long USA
BMBL Bumble Inc 383.67K 5.7K shares 0.03 Common equity Long USA
SAM Boston Beer Co., Inc. 308.61K 300 shares 0.03 Common equity Long USA
AFRM Affirm Holdings Inc 269.87K 2.9K shares 0.02 Common equity Long USA
XM Qualtrics International Inc 216.6K 5.7K shares 0.02 Common equity Long USA
AI C3.ai Inc 146.2K 1.3K shares 0.01 Common equity Long USA
DCT Duck Creek Technologies Inc 66.22K 1.4K shares 0.01 Common equity Long USA
JOINN LABORATORIES CHINA CO LTD H
64.05K 3.6K shares 0.01 Common equity Long China