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Fund profile

Tickers
FVWSX
Fund manager
Total assets
$8.56B
Liabilities
$47.74M
Net assets
$8.51B
Number of holdings
363

Top 200 of 363 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 851.8M 2.45M shares 10.01 Common equity Long USA
AMZN Amazon.com Inc. 555.85M 161.58K shares 6.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 427.81M 1.02K shares 5.03 Common equity Long USA
MSFT Microsoft Corporation 388.05M 1.43M shares 4.56 Common equity Long USA
CRM Salesforce.Com Inc 264.72M 1.08M shares 3.11 Common equity Long USA
NVDA NVIDIA Corp 242.78M 303.44K shares 2.85 Common equity Long USA
GOOG Alphabet Inc 216.82M 86.51K shares 2.55 Common equity Long USA
Fidelity Cash Central Fund 199.9M 199.86M shares 2.35 Short-term investment vehicle Long USA
MSCI MSCI Inc 195.29M 333.47K shares 2.29 Common equity Long USA
BAC Bank Of America Corp. 188.09M 4.56M shares 2.21 Common equity Long USA
GOOG Alphabet Inc 168.04M 68.82K shares 1.97 Common equity Long USA
UNH Unitedhealth Group Inc 144.15M 359.98K shares 1.69 Common equity Long USA
JPM JPMorgan Chase & Co. 142.17M 914.02K shares 1.67 Common equity Long USA
QCOM Qualcomm, Inc. 134.93M 944.04K shares 1.59 Common equity Long USA
MS Morgan Stanley 125.09M 1.36M shares 1.47 Common equity Long USA
NFLX NetFlix Inc 121.81M 230.61K shares 1.43 Common equity Long USA
APH Amphenol Corp. 102.6M 1.5M shares 1.21 Common equity Long USA
UPS United Parcel Service, Inc. 95.15M 457.52K shares 1.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 94.42M 248.77K shares 1.11 Common equity Long USA
MA Mastercard Incorporated 90.34M 247.44K shares 1.06 Common equity Long USA
DIS Walt Disney Co 86.26M 490.77K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 81.88M 256.76K shares 0.96 Common equity Long USA
LLY Lilly(Eli) & Co 77.87M 339.25K shares 0.91 Common equity Long USA
DHR Danaher Corp. 77.75M 289.74K shares 0.91 Common equity Long USA
AAPL Apple Inc 74.75M 545.8K shares 0.88 Common equity Long USA
COST Costco Wholesale Corp 70.52M 178.24K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 69.88M 239.73K shares 0.82 Common equity Long USA
ACCENTURE PLC CL A
69.55M 235.93K shares 0.82 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 66.09M 703.65K shares 0.78 Common equity Long USA
SHW Sherwin-Williams Co. 63.68M 233.73K shares 0.75 Common equity Long USA
SHOP Shopify Inc 63.45M 43.39K shares 0.75 Common equity Long Canada
AMAT Applied Materials Inc. 54.9M 385.5K shares 0.65 Common equity Long USA
TMUS T-Mobile US Inc 53.22M 367.44K shares 0.63 Common equity Long USA
V Visa Inc 53.13M 227.25K shares 0.62 Common equity Long USA
CP Canadian Pacific Railway Ltd 52.29M 680K shares 0.61 Common equity Long Canada
GE General Electric Co. 52.15M 3.87M shares 0.61 Common equity Long USA
NET Cloudflare Inc 50.28M 475.06K shares 0.59 Common equity Long USA
ABBV Abbvie Inc 49.22M 436.98K shares 0.58 Common equity Long USA
INTU Intuit Inc 46.41M 94.68K shares 0.55 Common equity Long USA
EL Estee Lauder Cos., Inc. 43.63M 137.15K shares 0.51 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 43.28M 77.48K shares 0.51 Common equity Long USA
FNV Franco-Nevada Corporation 43.26M 298.12K shares 0.51 Common equity Long Canada
UNP Union Pacific Corp. 42.16M 191.7K shares 0.50 Common equity Long USA
TRV Travelers Companies Inc. 41.11M 274.61K shares 0.48 Common equity Long USA
ATLASSIAN CORP PLC CLS A
40.21M 156.54K shares 0.47 Common equity Long UK
CDNS Cadence Design Systems, Inc. 39.51M 288.8K shares 0.46 Common equity Long USA
NKE Nike, Inc. 39.46M 255.44K shares 0.46 Common equity Long USA
EBAY EBay Inc. 39.35M 560.4K shares 0.46 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 38.93M 38.92M shares 0.46 Short-term investment vehicle Long USA
RY Royal Bank Of Canada 37.61M 371.2K shares 0.44 Common equity Long Canada
HORIZON THERAPEUTICS PLC
37.16M 396.82K shares 0.44 Common equity Long Ireland
DELL Dell Technologies Inc 37.15M 372.72K shares 0.44 Common equity Long USA
TD Toronto Dominion Bank 32.49M 463.6K shares 0.38 Common equity Long Canada
SNAP Snap Inc 32.06M 470.5K shares 0.38 Common equity Long USA
CHUBB LTD
32.01M 201.37K shares 0.38 Common equity Long Switzerland
BLK Blackrock Inc. 30.8M 35.2K shares 0.36 Common equity Long USA
LEN Lennar Corp. 30.53M 307.33K shares 0.36 Common equity Long USA
ADYEN BV
30.4M 12.4K shares 0.36 Common equity Long Netherlands
LRCX Lam Research Corp. 30.36M 46.65K shares 0.36 Common equity Long USA
ADI Analog Devices Inc. 30.2M 175.4K shares 0.35 Common equity Long USA
MTD Mettler-Toledo International, Inc. 29.86M 21.56K shares 0.35 Common equity Long USA
ISRG Intuitive Surgical Inc 29.01M 31.55K shares 0.34 Common equity Long USA
TOYOTA MOTOR CORP
28.63M 327.5K shares 0.34 Common equity Long Japan
COF Capital One Financial Corp. 25.72M 166.3K shares 0.30 Common equity Long USA
DHI D.R. Horton Inc. 25.27M 279.6K shares 0.30 Common equity Long USA
IVANHOE MINES LTD
23.93M 3.31M shares 0.28 Common equity Long Canada
TXN Texas Instruments Inc. 23.58M 122.6K shares 0.28 Common equity Long USA
MEDTRONIC PLC
22.95M 184.9K shares 0.27 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 22.37M 224.56K shares 0.26 Common equity Long USA
GM General Motors Company 21.75M 367.6K shares 0.26 Common equity Long USA
SYNA Synaptics Inc 21.39M 137.46K shares 0.25 Common equity Long USA
CMCSA Comcast Corp 21.03M 368.8K shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 20.66M 40.96K shares 0.24 Common equity Long USA
QRVO Qorvo Inc 20.52M 104.9K shares 0.24 Common equity Long USA
CTAS Cintas Corporation 20.34M 53.24K shares 0.24 Common equity Long USA
ADMIRAL GROUP PLC
20.14M 463.08K shares 0.24 Common equity Long UK
CMG Chipotle Mexican Grill 19.31M 12.45K shares 0.23 Common equity Long USA
PGR Progressive Corp. 18.86M 192K shares 0.22 Common equity Long USA
HYUNDAI MOTOR CO
18.27M 86.2K shares 0.21 Common equity Long Korea, Republic of
FCX Freeport-McMoRan Inc 17.97M 484.3K shares 0.21 Common equity Long USA
BMY Bristol-Myers Squibb Co. 17.18M 257.04K shares 0.20 Common equity Long USA
SWKS Skyworks Solutions, Inc. 16.64M 86.8K shares 0.20 Common equity Long USA
ABNB Airbnb Inc 16.49M 107.7K shares 0.19 Common equity Long USA
OKTA Okta Inc 16.15M 66.01K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 15.89M 85.28K shares 0.19 Common equity Long USA
ROYALTY PHARMA PLC
15.73M 383.8K shares 0.18 Common equity Long UK
DE Deere & Co. 15.55M 44.1K shares 0.18 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 15.31M 36.46K shares 0.18 Preferred equity Long USA
DECK Deckers Outdoor Corp. 15.2M 39.58K shares 0.18 Common equity Long USA
MSCI MSCI Inc 14.77M 27.71K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 14.56M 140.55K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 14.43M 318.6K shares 0.17 Common equity Long USA
AIG American International Group Inc 13.64M 286.5K shares 0.16 Common equity Long USA
TRANE TECHNOLOGIES PLC
13.34M 72.46K shares 0.16 Common equity Long Ireland
TOTO LTD
13.12M 253.52K shares 0.15 Common equity Long Japan
STZ Constellation Brands Inc 13.07M 55.9K shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 12.96M 192.2K shares 0.15 Common equity Long USA
CHTR Charter Communications Inc. 12.77M 17.7K shares 0.15 Common equity Long USA
AXP American Express Co. 12.74M 77.1K shares 0.15 Common equity Long USA
FSOIFD TC HOLDINGS LLC
12.69M 7.55K shares 0.15 Common equity Long USA
ABT Abbott Laboratories 12.68M 109.41K shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 12.15M 182.11K shares 0.14 Common equity Long USA
JAZZ PHARMA PLC
11.88M 66.9K shares 0.14 Common equity Long Ireland
HCA HCA Healthcare Inc 11.87M 57.4K shares 0.14 Common equity Long USA
DASH DoorDash Inc 11.66M 65.4K shares 0.14 Common equity Long USA
NUE Nucor Corp. 11.49M 119.77K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 11.47M 47.33K shares 0.13 Common equity Long USA
NINTENDO CO LTD
11.4M 19.7K shares 0.13 Common equity Long Japan
BIO Bio-Rad Laboratories Inc. 10.68M 16.58K shares 0.13 Common equity Long USA
MDB MongoDB Inc 10.46M 28.94K shares 0.12 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 10.31M 24.55K shares 0.12 Preferred equity Long USA
NOW ServiceNow Inc 10.08M 18.34K shares 0.12 Common equity Long USA
TENCENT HOLDINGS LTD
10.06M 133.6K shares 0.12 Common equity Long Cayman Islands
GOLD Barrick Gold Corp. 9.94M 480.77K shares 0.12 Common equity Long Canada
KOTAK MAHINDRA BANK LTD
9.41M 410.09K shares 0.11 Common equity Long India
HLT Hilton Worldwide Holdings Inc 9.4M 77.91K shares 0.11 Common equity Long USA
C Citigroup Inc 9.23M 130.5K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 9.07M 53.43K shares 0.11 Common equity Long USA
SPACE EXPLORATION TECH CORP
8.94M 21.29K shares 0.11 Common equity Long USA
DBX Dropbox Inc 8.36M 275.77K shares 0.10 Common equity Long USA
GARMIN LTD
8.33M 57.6K shares 0.10 Common equity Long Switzerland
CLARIVATE PLC
8.03M 291.79K shares 0.09 Common equity Long Jersey
DT Dynatrace Inc 7.93M 135.8K shares 0.09 Common equity Long USA
MRVL Marvell Technology Inc 7.79M 133.48K shares 0.09 Common equity Long USA
DELIVEROO(180 DAY LOCK UP)
7.68M 2.03M shares 0.09 Common equity Long UK
WSM Williams-Sonoma, Inc. 7.44M 46.6K shares 0.09 Common equity Long USA
ASO Academy Sports and Outdoors Inc 7.31M 177.34K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 7.16M 19.7K shares 0.08 Common equity Long USA
MAGIC LEAP INC 10% 06/30/2022 7.13M 4.76M principal 0.08 Debt Long USA
23ANDME CL B (180 DAY LOCKUP)
6.92M 657.83K shares 0.08 Common equity Long USA
BTG B2gold Corp 6.91M 1.65M shares 0.08 Common equity Long Canada
MRVI Maravai LifeSciences Holdings Inc 6.88M 164.9K shares 0.08 Common equity Long USA
AJG Arthur J. Gallagher & Co. 6.64M 47.41K shares 0.08 Common equity Long USA
OTIS Otis Worldwide Corp 6.57M 80.3K shares 0.08 Common equity Long USA
W Wayfair Inc 6.55M 20.76K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 6.39M 26.7K shares 0.08 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 6.37M 175.6K shares 0.07 Common equity Long Canada
MHK Mohawk Industries, Inc. 6.32M 32.9K shares 0.07 Common equity Long USA
EUROFINS SCIENTIFIC SE
6.3M 55.08K shares 0.07 Common equity Long Luxembourg
EPIC GAMES INC PP
6.28M 7.1K shares 0.07 Common equity Long USA
EVOLUTION AB
6.2M 39.23K shares 0.07 Common equity Long Sweden
BURL Burlington Stores Inc 6.15M 19.1K shares 0.07 Common equity Long USA
NVST Envista Holdings Corp 6.03M 139.51K shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.98M 23.8K shares 0.07 Common equity Long USA
IDORSIA LTD
5.97M 217.23K shares 0.07 Common equity Long Switzerland
HUM Humana Inc. 5.89M 13.3K shares 0.07 Common equity Long USA
HIG Hartford Financial Services Group Inc. 5.87M 94.7K shares 0.07 Common equity Long USA
L'OREAL SA (TEMP)
5.86M 13.13K shares 0.07 Common equity Long France
PDCO Patterson Companies Inc. 5.84M 192.12K shares 0.07 Common equity Long USA
LULU Lululemon Athletica inc. 5.82M 15.93K shares 0.07 Common equity Long USA
L'OREAL PRIME DE FIDELITE 2023
5.72M 12.8K shares 0.07 Common equity Long France
WAT Waters Corp. 5.7M 16.5K shares 0.07 Common equity Long USA
CARR Carrier Global Corp 5.7M 117.3K shares 0.07 Common equity Long USA
ZAI LAB LTD
5.68M 32.2K shares 0.07 Common equity Long Cayman Islands
KO Coca-Cola Co 5.65M 104.45K shares 0.07 Common equity Long USA
FDX Fedex Corp 5.61M 18.8K shares 0.07 Common equity Long USA
NXP SEMICONDUCTORS NV
5.5M 26.75K shares 0.06 Common equity Long Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
5.49M 7.95K shares 0.06 Common equity Long Netherlands
FRFHF Fairfax Financial Holdings LTD/ Can 5.44M 12.4K shares 0.06 Common equity Long Canada
LSCC Lattice Semiconductor Corp. 5.31M 94.47K shares 0.06 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 5.14M 51.29K shares 0.06 Common equity Long USA
OSH Oak Street Health Inc 5.09M 86.88K shares 0.06 Common equity Long USA
ALGN Align Technology, Inc. 5.07M 8.3K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 5.02M 69K shares 0.06 Common equity Long USA
HES Hess Corporation 5.02M 57.46K shares 0.06 Common equity Long USA
KDP Keurig Dr Pepper Inc 5M 141.8K shares 0.06 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.99M 8.82K shares 0.06 Common equity Long USA
WLK Westlake Chemical Corp 4.67M 51.85K shares 0.05 Common equity Long USA
BBY Best Buy Co. Inc. 4.65M 40.4K shares 0.05 Common equity Long USA
TANIUM CL B PP
4.63M 408.21K shares 0.05 Common equity Long USA
DOCU DocuSign Inc 4.58M 16.4K shares 0.05 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 4.58M 147.6K shares 0.05 Common equity Long Luxembourg
STLD Steel Dynamics Inc. 4.54M 76.1K shares 0.05 Common equity Long USA
SAMSUNG SDI CO LTD
4.53M 7.33K shares 0.05 Common equity Long Korea, Republic of
BMBL Bumble Inc 4.52M 78.4K shares 0.05 Common equity Long USA
BYTEDANCE LTD SER E-1 PC PP 4.5M 37.93K shares 0.05 Preferred equity Long China
TRI Thomson-Reuters Corp 4.42M 44.5K shares 0.05 Common equity Long Canada
IFCZF Intact Financial Corp 4.42M 32.5K shares 0.05 Common equity Long Canada
SONOVA HLDG AG
4.33M 11.52K shares 0.05 Common equity Long Switzerland
ABC Amerisource Bergen Corp. 4.33M 37.8K shares 0.05 Common equity Long USA
DR. MARTENS LTD
4.33M 702.8K shares 0.05 Common equity Long UK
HEI Heico Corp. 4.28M 34.49K shares 0.05 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.27M 8.07K shares 0.05 Common equity Long USA
VESTAS WIND SYSTEMS AS
4.21M 107.82K shares 0.05 Common equity Long Denmark
WHR Whirlpool Corp. 4.1M 18.8K shares 0.05 Common equity Long USA
PLD Prologis, L.P. 4.04M 33.78K shares 0.05 Common equity Long USA
CDW CDW Corp 4M 22.9K shares 0.05 Common equity Long USA
CLF Cleveland-Cliffs Inc 3.98M 184.7K shares 0.05 Common equity Long USA
SLGN Silgan Holdings Inc. 3.96M 95.36K shares 0.05 Common equity Long USA
HOG Harley-Davidson, Inc. 3.91M 85.3K shares 0.05 Common equity Long USA
MRNA Moderna Inc 3.85M 16.4K shares 0.05 Common equity Long USA
MAGIC LEAP INC PC SER E-D PP 3.78M 469.82K shares 0.04 Preferred equity Long USA
AIA GROUP LTD
3.78M 304.4K shares 0.04 Common equity Long Hong Kong
JBHT J.B. Hunt Transport Services, Inc. 3.73M 22.9K shares 0.04 Common equity Long USA
NG Novagold Resources Inc. 3.7M 461.83K shares 0.04 Common equity Long Canada
ZLAB Zai Lab Limited 3.65M 20.6K shares 0.04 Common equity Long Cayman Islands
BAM Brookfield Asset Management Inc. 3.56M 69.7K shares 0.04 Common equity Long Canada
OSCAR HEALTH CLASS A (180 DAY LOCKUP)
3.53M 172.76K shares 0.04 Common equity Long USA
CANO HEALTH INC PIPE
3.52M 305.88K shares 0.04 Common equity Long USA
LAD Lithia Motors, Inc. 3.47M 10.1K shares 0.04 Common equity Long USA