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Fund profile

Tickers
FSBDX
Total assets
$6.46B
Liabilities
$108.09M
Net assets
$6.35B
Number of holdings
506

Top 200 of 506 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 518.11M 3.55M shares 8.16 Common equity Long USA
AMZN Amazon.com Inc. 421.21M 126.58K shares 6.64 Common equity Long USA
GOOG Alphabet Inc 385.08M 142.91K shares 6.07 Common equity Long USA
MSFT Microsoft Corporation 361.01M 1.27M shares 5.69 Common equity Long USA
FB Facebook Inc 294.02M 825.21K shares 4.63 Common equity Long USA
NVDA NVIDIA Corp 252M 1.29M shares 3.97 Common equity Long USA
LULU Lululemon Athletica inc. 228.41M 570.77K shares 3.60 Common equity Long USA
MRVL Marvell Technology Inc 178.24M 2.95M shares 2.81 Common equity Long USA
LYFT Lyft Inc Cls A 151.99M 2.75M shares 2.39 Common equity Long USA
RH RH 132.29M 199.2K shares 2.08 Common equity Long USA
TSLA Tesla Inc 125.37M 182.44K shares 1.98 Common equity Long USA
CRM Salesforce.Com Inc 96.93M 400.67K shares 1.53 Common equity Long USA
PYPL PayPal Holdings Inc 94.52M 343.06K shares 1.49 Common equity Long USA
UBER Uber Technologies Inc 89.52M 2.06M shares 1.41 Common equity Long USA
NXP SEMICONDUCTORS NV
88.2M 427.34K shares 1.39 Common equity Long Netherlands
NFLX NetFlix Inc 79.61M 153.82K shares 1.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 78.95M 409.71K shares 1.24 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 77.04M 77.03M shares 1.21 Short-term investment vehicle Long USA
MSCI MSCI Inc 72.09M 115.97K shares 1.14 Common equity Long USA
PENN Penn National Gaming, Inc. 68.09M 995.74K shares 1.07 Common equity Long USA
CVNA Carvana Co. 56.05M 166.03K shares 0.88 Common equity Long USA
SNAP Snap Inc 54.95M 738.4K shares 0.87 Common equity Long USA
Fidelity Cash Central Fund 52.07M 52.06M shares 0.82 Short-term investment vehicle Long USA
SE Sea Ltd 51.79M 187.53K shares 0.82 Common equity Long Cayman Islands
NKE Nike, Inc. 48.68M 290.61K shares 0.77 Common equity Long USA
ABNB Airbnb Inc 44.46M 308.7K shares 0.70 Common equity Long USA
W Wayfair Inc 40.35M 167.19K shares 0.64 Common equity Long USA
SQ Square Inc 38.62M 156.2K shares 0.61 Common equity Long USA
JUUL LABS INC PC SER C P/P 37.36M 660.03K shares 0.59 Preferred equity Long USA
ZTS Zoetis Inc 37.27M 183.88K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 36.84M 151.28K shares 0.58 Common equity Long USA
SHOP Shopify Inc 34.7M 23.11K shares 0.55 Common equity Long Canada
CROX Crocs Inc 34.68M 255.38K shares 0.55 Common equity Long USA
CZR Caesars Entertainment Inc 34.32M 392.85K shares 0.54 Common equity Long USA
CAPRI HOLDINGS LTD
32.67M 580.1K shares 0.51 Common equity Long Virgin Islands (British)
AEO American Eagle Outfitters Inc. 31.93M 926.29K shares 0.50 Common equity Long USA
DXCM Dexcom Inc 31.14M 60.42K shares 0.49 Common equity Long USA
ISRG Intuitive Surgical Inc 30.78M 31.05K shares 0.48 Common equity Long USA
ZM Zoom Video Communications Inc 30.32M 80.2K shares 0.48 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
29.04M 1.06M shares 0.46 Common equity Long India
TWLO Twilio Inc 27.75M 74.27K shares 0.44 Common equity Long USA
PODD Insulet Corporation 26.35M 94.2K shares 0.42 Common equity Long USA
ABMD Abiomed Inc. 26.31M 144.53K shares 0.41 Common equity Long USA
FCX Freeport-McMoRan Inc 23.88M 626.8K shares 0.38 Common equity Long USA
PVH PVH Corp 22.07M 210.92K shares 0.35 Common equity Long USA
MRNA Moderna Inc 20.83M 58.9K shares 0.33 Common equity Long USA
CMG Chipotle Mexican Grill 20.2M 10.84K shares 0.32 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 18.34M 102.48K shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 18.28M 44.5K shares 0.29 Common equity Long USA
KO Coca-Cola Co 17.93M 314.4K shares 0.28 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 17.91M 42.65K shares 0.28 Preferred equity Long USA
ADAP Adaptimmune Therapeutics Plc 17.2M 145.5K shares 0.27 Common equity Long Denmark
WFC Wells Fargo & Co. 17.13M 372.9K shares 0.27 Common equity Long USA
HUBS HubSpot Inc 15.85M 26.59K shares 0.25 Common equity Long USA
LSPD Lightspeed Commerce Inc. 15.32M 178.88K shares 0.24 Common equity Long Canada
MAR Marriott International, Inc. 15.18M 104K shares 0.24 Common equity Long USA
TENCENT HOLDINGS LTD
15.11M 250.5K shares 0.24 Common equity Long Cayman Islands
RIVIAN AUTOMOTIVE INC SER E PC PP 14.74M 399.93K shares 0.23 Preferred equity Long USA
TMUS T-Mobile US Inc 13.87M 96.33K shares 0.22 Common equity Long USA
AXP American Express Co. 13.71M 80.4K shares 0.22 Common equity Long USA
TUP Tupperware Brands Corporation 13.71M 656.1K shares 0.22 Common equity Long USA
FDX Fedex Corp 13.69M 48.9K shares 0.22 Common equity Long USA
EXPE Expedia Group Inc 13.66M 84.88K shares 0.22 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 13.52M 129.8K shares 0.21 Common equity Long USA
TER Teradyne, Inc. 13.4M 105.5K shares 0.21 Common equity Long USA
DHR Danaher Corp. 13.24M 44.5K shares 0.21 Common equity Long USA
MTCH Match Group Inc. 13.21M 82.96K shares 0.21 Common equity Long USA
INTU Intuit Inc 13.09M 24.7K shares 0.21 Common equity Long USA
NTR Nutrien Ltd 12.65M 212.7K shares 0.20 Common equity Long Canada
DOCU DocuSign Inc 12.46M 41.8K shares 0.20 Common equity Long USA
ROKU Roku Inc 12.36M 28.86K shares 0.19 Common equity Long USA
HORIZON THERAPEUTICS PLC
12.06M 120.6K shares 0.19 Common equity Long Ireland
FND Floor & Decor Holdings Inc 11.83M 96.94K shares 0.19 Common equity Long USA
EBAY EBay Inc. 11.34M 166.3K shares 0.18 Common equity Long USA
GM General Motors Company 11.17M 196.5K shares 0.18 Common equity Long USA
GE General Electric Co. 11.11M 858K shares 0.18 Common equity Long USA
RNG RingCentral Inc. 11M 41.14K shares 0.17 Common equity Long USA
BBWI Bath & Body Works Inc 10.94M 136.6K shares 0.17 Common equity Long USA
AYI Acuity Brands, Inc. 10.93M 62.3K shares 0.17 Common equity Long USA
HONEST CO INC (THE) (180 DAY LOCKUP)
10.88M 841.11K shares 0.17 Common equity Long USA
XPEV XPeng Inc 10.86M 268K shares 0.17 Common equity Long Cayman Islands
HLT Hilton Worldwide Holdings Inc 10.82M 82.3K shares 0.17 Common equity Long USA
UNH Unitedhealth Group Inc 10.76M 26.1K shares 0.17 Common equity Long USA
TPR Tapestry Inc 10.71M 253.2K shares 0.17 Common equity Long USA
PTON Peloton Interactive Inc 10.45M 88.55K shares 0.16 Common equity Long USA
TXG 10x Genomics Inc 10.34M 56.43K shares 0.16 Common equity Long USA
FIVE Five Below Inc 10.24M 52.68K shares 0.16 Common equity Long USA
CC Chemours Company 9.9M 297.71K shares 0.16 Common equity Long USA
SWEETGREEN INC SER H PC P/P 9.54M 725.14K shares 0.15 Preferred equity Long USA
SPACE EXPLORATION TECH CORP
9.54M 22.7K shares 0.15 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 9.45M 268.28K shares 0.15 Common equity Long Luxembourg
LRCX Lam Research Corp. 9.43M 14.8K shares 0.15 Common equity Long USA
CELH Celsius Holdings Inc 9.21M 134.2K shares 0.15 Common equity Long USA
CRTO Criteo S.A 9.15M 235.9K shares 0.14 Common equity Long France
VALE Vale S.A. 9.08M 431.8K shares 0.14 Common equity Long Brazil
DISH Dish Network Corp 8.98M 214.4K shares 0.14 Common equity Long USA
NET Cloudflare Inc 8.72M 73.48K shares 0.14 Common equity Long USA
JWN Nordstrom, Inc. 8.61M 260.1K shares 0.14 Common equity Long USA
ZLAB Zai Lab Limited 8.38M 57.96K shares 0.13 Common equity Long Cayman Islands
HD Home Depot, Inc. 8.27M 25.2K shares 0.13 Common equity Long USA
REDDIT INC SERIES B PC PP 7.99M 129.28K shares 0.13 Preferred equity Long USA
COUP Coupa Software Inc 7.92M 36.51K shares 0.12 Common equity Long USA
ENDEAVOR GROUP HOLDINGS INC (180 DAY LOCKUP)
7.82M 320.75K shares 0.12 Common equity Long USA
GOBRANDS INC SER G PC PP 7.61M 19.6K shares 0.12 Preferred equity Long USA
CRUS Cirrus Logic, Inc. 7.59M 91.9K shares 0.12 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
7.5M 9.36K shares 0.12 Common equity Long France
HES Hess Corporation 7.49M 98K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 7.45M 39.3K shares 0.12 Common equity Long USA
FSBCGF MP HOLDINGS LLC
7.32M 32.83K shares 0.12 Common equity Long USA
MGM MGM Resorts International 7.32M 195K shares 0.12 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
7.26M 220.93K shares 0.11 Common equity Long USA
DE Deere & Co. 7.2M 19.9K shares 0.11 Common equity Long USA
TTD Trade Desk Inc 6.91M 84.35K shares 0.11 Common equity Long USA
BLDR Builders Firstsource Inc 6.86M 154.2K shares 0.11 Common equity Long USA
MOS Mosaic Company 6.85M 219.3K shares 0.11 Common equity Long USA
FTCH Farfetch Ltd 6.76M 134.8K shares 0.11 Common equity Long Cayman Islands
ARITZIA INC
6.74M 229.8K shares 0.11 Common equity Long Canada
MNST Monster Beverage Corp. 6.72M 71.2K shares 0.11 Common equity Long USA
NOW ServiceNow Inc 6.72M 11.42K shares 0.11 Common equity Long USA
TGT Target Corp 6.71M 25.7K shares 0.11 Common equity Long USA
MALWAREBYTES CORP SER B PC PP 6.67M 329.35K shares 0.11 Preferred equity Long USA
MS Morgan Stanley 6.65M 69.3K shares 0.10 Common equity Long USA
HUM Humana Inc. 6.65M 15.61K shares 0.10 Common equity Long USA
GPS Gap, Inc. 6.64M 227.6K shares 0.10 Common equity Long USA
MDB MongoDB Inc 6.6M 18.38K shares 0.10 Common equity Long USA
TABOOLA.COM LTD(180 DAY LOCK UP)
6.6M 783.09K shares 0.10 Common equity Long USA
TWTR Twitter Inc 6.52M 93.5K shares 0.10 Common equity Long USA
WDAY Workday Inc 6.42M 27.4K shares 0.10 Common equity Long USA
INMODE LTD
6.38M 56.1K shares 0.10 Common equity Long Israel
RUN Sunrun Inc 6.31M 119.2K shares 0.10 Common equity Long USA
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP 6.31M 9.64K shares 0.10 Preferred equity Long USA
SPG Simon Property Group, Inc. 6.3M 49.8K shares 0.10 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
6.29M 8.2K shares 0.10 Common equity Long Netherlands
EOG EOG Resources, Inc. 6.27M 86K shares 0.10 Common equity Long USA
LUCID GROUP INC PIPE
6.27M 293.5K shares 0.10 Common equity Long USA
UA Under Armour Inc 6.24M 305.1K shares 0.10 Common equity Long USA
ALLY Ally Financial Inc 6.22M 121.19K shares 0.10 Common equity Long USA
VOLKSWAG PFD PERP 6.22M 25.5K shares 0.10 Preferred equity Long Germany
BURL Burlington Stores Inc 6.16M 18.4K shares 0.10 Common equity Long USA
ATVI Activision Blizzard Inc 6.15M 73.55K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.1M 41.3K shares 0.10 Common equity Long USA
COF Capital One Financial Corp. 6M 37.1K shares 0.09 Common equity Long USA
CHDN Churchill Downs, Inc. 5.99M 32.25K shares 0.09 Common equity Long USA
BA Boeing Co. 5.98M 26.4K shares 0.09 Common equity Long USA
TNDM Tandem Diabetes Care Inc 5.9M 54.32K shares 0.09 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.89M 15.7K shares 0.09 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.86M 23.1K shares 0.09 Common equity Long USA
DAVA Endava plc 5.8M 45.12K shares 0.09 Common equity Long UK
AVTR Avantor Inc. 5.8M 154.3K shares 0.09 Common equity Long USA
LEN Lennar Corp. 5.75M 54.7K shares 0.09 Common equity Long USA
EVOLUTION AB
5.73M 32.9K shares 0.09 Common equity Long Sweden
CARR Carrier Global Corp 5.65M 102.3K shares 0.09 Common equity Long USA
CHWY Chewy Inc 5.58M 66.7K shares 0.09 Common equity Long USA
FANATICS HOLDINGS INC SER E PC PP 5.55M 159.29K shares 0.09 Preferred equity Long USA
MONCLER SPA
5.55M 80.72K shares 0.09 Common equity Long Italy
NVAX Novavax, Inc. 5.47M 30.5K shares 0.09 Common equity Long USA
ETSY Etsy Inc 5.45M 29.7K shares 0.09 Common equity Long USA
MTN Vail Resorts Inc. 5.43M 17.78K shares 0.09 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 5.38M 12.8K shares 0.08 Preferred equity Long USA
ON ON Semiconductor Corp. 5.37M 137.4K shares 0.08 Common equity Long USA
HWM Howmet Aerospace Inc 5.35M 162.9K shares 0.08 Common equity Long USA
DHI D.R. Horton Inc. 5.29M 55.4K shares 0.08 Common equity Long USA
CP Canadian Pacific Railway Ltd 5.26M 70.8K shares 0.08 Common equity Long Canada
TPX Tempur Sealy International Inc 5.18M 119.6K shares 0.08 Common equity Long USA
OLN Olin Corp. 5.16M 109.8K shares 0.08 Common equity Long USA
PLNT Planet Fitness Inc 5.15M 68.43K shares 0.08 Common equity Long USA
F Ford Motor Co. 5.12M 367.3K shares 0.08 Common equity Long USA
UPWK Upwork Inc 5.12M 98.9K shares 0.08 Common equity Long USA
TOL Toll Brothers Inc. 5.12M 86.3K shares 0.08 Common equity Long USA
DATAMINR INC SER D PC PP 5.1M 115.9K shares 0.08 Preferred equity Long USA
SYNA Synaptics Inc 5.07M 33.4K shares 0.08 Common equity Long USA
BGNE BeiGene Ltd 5.07M 16.01K shares 0.08 Common equity Long Cayman Islands
AXNX Axonics Inc 5.04M 74.22K shares 0.08 Common equity Long USA
S SentinelOne Inc 4.99M 101.1K shares 0.08 Common equity Long USA
ARGX Argen X SE 4.88M 16.04K shares 0.08 Common equity Long Netherlands
GH Guardant Health Inc 4.86M 44.28K shares 0.08 Common equity Long USA
CAR Avis Budget Group Inc 4.82M 58.2K shares 0.08 Common equity Long USA
AIRBUS SE
4.81M 35.1K shares 0.08 Common equity Long Netherlands
ZOMATO LTD P/P (1 YEAR LOCKUP)
4.81M 3.15M shares 0.08 Common equity Long India
COP Conoco Phillips 4.77M 85.1K shares 0.08 Common equity Long USA
TPH Tri Pointe Homes Inc. 4.76M 197.3K shares 0.07 Common equity Long USA
RISKIFIED LTD-B
4.75M 192.55K shares 0.07 Common equity Long Israel
WFG West Fraser Timber Co., Ltd. 4.73M 66K shares 0.07 Common equity Long Canada
AXON Axon Enterprise Inc 4.67M 25.1K shares 0.07 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.67M 40K shares 0.07 Common equity Long Taiwan
FSBCGF TB2 HLDG LLC
4.64M 106.82K shares 0.07 Common equity Long USA
AZEK AZEK Company Inc 4.64M 127.5K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 4.6M 17.32K shares 0.07 Common equity Long USA
XLRN Acceleron Pharma Inc 4.58M 36.62K shares 0.07 Common equity Long USA
KRTX Karuna Therapeutics Inc 4.57M 40K shares 0.07 Common equity Long USA
TSP TuSimple Holdings Inc 4.57M 124.1K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 4.46M 154.7K shares 0.07 Common equity Long Curaçao
RIVIAN AUTOMOTIVE INC SER F PC PP 4.41M 119.57K shares 0.07 Preferred equity Long USA
OSCAR HEALTH CLASS A (180 DAY LOCKUP)
4.39M 272.91K shares 0.07 Common equity Long USA
Z Zillow Group Inc 4.39M 41.3K shares 0.07 Common equity Long USA
CTVA Corteva Inc 4.37M 102.2K shares 0.07 Common equity Long USA
PUMA SE
4.36M 35.5K shares 0.07 Common equity Long Germany
BYTEDANCE LTD SER E-1 PC PP 4.31M 37.12K shares 0.07 Preferred equity Long China
OLLI Ollies Bargain Outlet Holdings Inc 4.3M 46.2K shares 0.07 Common equity Long USA
WEWORK PIPE
4.2M 441.64K shares 0.07 Common equity Long USA