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Fund profile

Tickers
FCGSX
Total assets
$13.6B
Liabilities
$246.59M
Net assets
$13.35B
Number of holdings
606

Top 200 of 606 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 1.13B 1.74M shares 8.45 Common equity Long USA
AAPL Apple Inc 920.91M 7.39M shares 6.90 Common equity Long USA
AMZN Amazon.com Inc. 879.63M 272.92K shares 6.59 Common equity Long USA
MSFT Microsoft Corporation 547.33M 2.19M shares 4.10 Common equity Long USA
GOOG Alphabet Inc 542.54M 230.2K shares 4.06 Common equity Long USA
LULU Lululemon Athletica inc. 403.97M 1.25M shares 3.03 Common equity Long USA
GOOG Alphabet Inc 314.33M 130.34K shares 2.35 Common equity Long USA
CRM Salesforce.Com Inc 308.91M 1.3M shares 2.31 Common equity Long USA
SHOP Shopify Inc 259.62M 208.75K shares 1.94 Common equity Long Canada
W Wayfair Inc 250.22M 816.27K shares 1.87 Common equity Long USA
FB Facebook Inc 236.37M 719.03K shares 1.77 Common equity Long USA
TSLA Tesla Inc 229.13M 366.49K shares 1.72 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 196.74M 196.72M shares 1.47 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 194.29M 747.23K shares 1.46 Common equity Long USA
ROKU Roku Inc 171.68M 495.18K shares 1.29 Common equity Long USA
NOVOCURE LTD
137.76M 675.31K shares 1.03 Common equity Long Jersey
ALNY Alnylam Pharmaceuticals Inc 124.05M 873.63K shares 0.93 Common equity Long USA
10X GENOMICS INC CL B 144A
115.35M 640.86K shares 0.86 Common equity Long USA
V Visa Inc 112.95M 496.91K shares 0.85 Common equity Long USA
UNH Unitedhealth Group Inc 110.79M 268.95K shares 0.83 Common equity Long USA
PODD Insulet Corporation 107.3M 397.88K shares 0.80 Common equity Long USA
RH RH 105.15M 164.03K shares 0.79 Common equity Long USA
BGNE BeiGene Ltd 104.61M 291.78K shares 0.78 Common equity Long Cayman Islands
MA Mastercard Incorporated 99.5M 275.95K shares 0.75 Common equity Long USA
NET Cloudflare Inc 93.11M 1.13M shares 0.70 Common equity Long USA
SKX Skechers U S A, Inc. 89.18M 1.88M shares 0.67 Common equity Long USA
NTNX Nutanix Inc 84.12M 2.67M shares 0.63 Common equity Long USA
SLAB Silicon Laboratories Inc 82.47M 603.89K shares 0.62 Common equity Long USA
SE Sea Ltd 80.4M 317.49K shares 0.60 Common equity Long Cayman Islands
HD Home Depot, Inc. 76.98M 241.38K shares 0.58 Common equity Long USA
TMUS T-Mobile US Inc 76.62M 541.65K shares 0.57 Common equity Long USA
NFLX NetFlix Inc 74.48M 148.13K shares 0.56 Common equity Long USA
MSCI MSCI Inc 74.18M 147.01K shares 0.56 Common equity Long USA
LOW Lowe`s Cos., Inc. 73.92M 379.42K shares 0.55 Common equity Long USA
CAR Avis Budget Group Inc 68.49M 779.9K shares 0.51 Common equity Long USA
LUV Southwest Airlines Co 67.5M 1.1M shares 0.51 Common equity Long USA
AMD Advanced Micro Devices Inc. 65.68M 820.19K shares 0.49 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 64.87M 1.74M shares 0.49 Common equity Long USA
MRNA Moderna Inc 59.8M 323.24K shares 0.45 Common equity Long USA
LEN Lennar Corp. 59.55M 601.47K shares 0.45 Common equity Long USA
UBER Uber Technologies Inc 59.15M 1.16M shares 0.44 Common equity Long USA
SPACE EXPLORATION TECH CORP
57.78M 137.57K shares 0.43 Common equity Long USA
FCX Freeport-McMoRan Inc 56.69M 1.33M shares 0.42 Common equity Long USA
HES Hess Corporation 55.33M 660.11K shares 0.41 Common equity Long USA
SQ Square Inc 53.65M 241.09K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 52.75M 381.89K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 50.38M 224.16K shares 0.38 Common equity Long USA
NKE Nike, Inc. 47.11M 345.25K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 46.33M 491.44K shares 0.35 Common equity Long USA
ADIDAS AG
45.74M 125.3K shares 0.34 Common equity Long Germany
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
45.31M 67.09K shares 0.34 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 45.18M 53.64K shares 0.34 Common equity Long USA
KO Coca-Cola Co 44.66M 807.71K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 43.77M 384.35K shares 0.33 Common equity Long USA
KRTX Karuna Therapeutics Inc 43.1M 385.4K shares 0.32 Common equity Long USA
CVNA Carvana Co. 43.03M 162.32K shares 0.32 Common equity Long USA
SAGE Sage Therapeutics Inc 42.11M 605.01K shares 0.32 Common equity Long USA
ABMD Abiomed Inc. 41.96M 233.27K shares 0.31 Common equity Long USA
DHR Danaher Corp. 40.99M 160.03K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 40.3M 545.65K shares 0.30 Common equity Long USA
BAC Bank Of America Corp. 40.19M 948.02K shares 0.30 Common equity Long USA
JPM JPMorgan Chase & Co. 40.18M 244.62K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 39.61M 16.77K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 39.54M 406.63K shares 0.30 Common equity Long USA
FSGRWCO AB HOLDINGS LLC
38.74M 762.79K shares 0.29 Common equity Long USA
MAR Marriott International, Inc. 38.6M 268.85K shares 0.29 Common equity Long USA
PENN Penn National Gaming, Inc. 37.36M 455.8K shares 0.28 Common equity Long USA
JBLU Jetblue Airways Corp 36.64M 1.82M shares 0.27 Common equity Long USA
WIZZ AIR HOLDINGS PLC
34.96M 510.78K shares 0.26 Common equity Long Jersey
OLLI Ollies Bargain Outlet Holdings Inc 34.8M 402.59K shares 0.26 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 34.77M 882.21K shares 0.26 Common equity Long USA
FATE Fate Therapeutics Inc 34.72M 453.32K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 32.89M 86.94K shares 0.25 Common equity Long USA
DE Deere & Co. 32.77M 90.75K shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 32.67M 65.02K shares 0.24 Common equity Long USA
DAL Delta Air Lines, Inc. 32.56M 682.79K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 32.05M 474.47K shares 0.24 Common equity Long USA
MO Altria Group Inc. 32.03M 650.75K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 32M 86.62K shares 0.24 Common equity Long USA
MTZ Mastec Inc. 31.76M 273K shares 0.24 Common equity Long USA
CTVA Corteva Inc 31.13M 684.1K shares 0.23 Common equity Long USA
BABA Alibaba Group Holding Ltd 30.99M 144.83K shares 0.23 Common equity Long Cayman Islands
ADSK Autodesk Inc. 30.68M 107.34K shares 0.23 Common equity Long USA
DECK Deckers Outdoor Corp. 30.65M 91.37K shares 0.23 Common equity Long USA
ARGX Argen X SE 30.06M 107.76K shares 0.23 Common equity Long Netherlands
AMGN AMGEN Inc. 29.84M 125.4K shares 0.22 Common equity Long USA
PTON Peloton Interactive Inc 29.8M 270.14K shares 0.22 Common equity Long USA
HUBS HubSpot Inc 29.67M 58.82K shares 0.22 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
28.98M 1.95M shares 0.22 Common equity Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 28.95M 246.67K shares 0.22 Common equity Long Taiwan
ACAD Acadia Pharmaceuticals Inc 28.85M 1.29M shares 0.22 Common equity Long USA
INTU Intuit Inc 28.85M 65.69K shares 0.22 Common equity Long USA
MRVL Marvell Technology Inc 28.52M 590.44K shares 0.21 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
27.43M 948.43K shares 0.21 Common equity Long India
PTSI P.A.M. Transportation Services, Inc. 27.39M 325.53K shares 0.21 Common equity Long USA
CIEN CIENA Corp. 27.32M 516.8K shares 0.20 Common equity Long USA
RUBY Rubius Therapeutics Inc 26.77M 1.1M shares 0.20 Common equity Long USA
CRUS Cirrus Logic, Inc. 26.71M 342.07K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 26.32M 276.21K shares 0.20 Common equity Long USA
INFN Infinera Corp. 26.28M 2.74M shares 0.20 Common equity Long USA
HON Honeywell International Inc 25.83M 111.88K shares 0.19 Common equity Long USA
SNAP Snap Inc 25.28M 406.88K shares 0.19 Common equity Long USA
UAL United Airlines Holdings Inc 25.25M 432.73K shares 0.19 Common equity Long USA
ZLAB Zai Lab Limited 25.21M 141.89K shares 0.19 Common equity Long Cayman Islands
HDB HDFC Bank Ltd. 25.15M 328.62K shares 0.19 Common equity Long India
JD JD.com Inc 24.68M 333.83K shares 0.18 Common equity Long Cayman Islands
BLK Blackrock Inc. 24.64M 28.1K shares 0.18 Common equity Long USA
BUNGE LIMITED
24.51M 282.35K shares 0.18 Common equity Long Bermuda
PSTG Pure Storage Inc 24.41M 1.28M shares 0.18 Common equity Long USA
ORCL Oracle Corp. 24.02M 305K shares 0.18 Common equity Long USA
LYFT Lyft Inc Cls A 23.35M 409.07K shares 0.17 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 23.05M 625.45K shares 0.17 Preferred equity Long USA
ZEN Zendesk Inc 22.78M 166.7K shares 0.17 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 22.68M 278.1K shares 0.17 Common equity Long USA
SPACE EXPLORATION TECH CORP SER G PC PP 22.65M 53.94K shares 0.17 Preferred equity Long USA
RBLX Roblox Corporation 21.78M 232.3K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 21.75M 465.5K shares 0.16 Common equity Long USA
BNTX BioNTech SE 21.4M 104.9K shares 0.16 Common equity Long Germany
AVIR Atea Pharmaceuticals Inc 21.32M 1.04M shares 0.16 Common equity Long USA
PEN Penumbra Inc 21.21M 85.15K shares 0.16 Common equity Long USA
GBIO Generation Bio Co 20.9M 610.06K shares 0.16 Common equity Long USA
FND Floor & Decor Holdings Inc 20.87M 212.3K shares 0.16 Common equity Long USA
XYL Xylem Inc 20.77M 175.82K shares 0.16 Common equity Long USA
MMM 3M Co. 20.73M 102.08K shares 0.16 Common equity Long USA
QCOM Qualcomm, Inc. 20.61M 153.21K shares 0.15 Common equity Long USA
MCRB Seres Therapeutics Inc 19.78M 937.23K shares 0.15 Common equity Long USA
KDP Keurig Dr Pepper Inc 19.78M 535.07K shares 0.15 Common equity Long USA
TOL Toll Brothers Inc. 19.6M 300.5K shares 0.15 Common equity Long USA
DATAMINR INC SER D PC PP 19.46M 442.24K shares 0.15 Preferred equity Long USA
Fidelity Cash Central Fund 19.38M 19.37M shares 0.15 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 19.28M 101.59K shares 0.14 Common equity Long USA
Z Zillow Group Inc 19.12M 163K shares 0.14 Common equity Long USA
FRC First Republic Bank 18.3M 95.6K shares 0.14 Common equity Long USA
PG Procter & Gamble Co. 17.89M 132.68K shares 0.13 Common equity Long USA
RVLV Revolve Group Inc 17.78M 320.78K shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 17.75M 53.55K shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 17.42M 72.26K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.41M 37.07K shares 0.13 Common equity Long USA
OM Outset Medical Inc 16.96M 351.26K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 16.86M 538.2K shares 0.13 Common equity Long Curaçao
TXG 10x Genomics Inc 16.56M 92K shares 0.12 Common equity Long USA
KLAC KLA Corp. 16.13M 50.89K shares 0.12 Common equity Long USA
UPS United Parcel Service, Inc. 15.81M 73.68K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 15.37M 119.6K shares 0.12 Common equity Long USA
TRANE TECHNOLOGIES PLC
15.21M 81.62K shares 0.11 Common equity Long Ireland
NVAX Novavax, Inc. 15.06M 102K shares 0.11 Common equity Long USA
GOOS Canada Goose Holdings Inc 14.81M 366.77K shares 0.11 Common equity Long Canada
UIPATH INC(180 DAY LOCK UP)
14.64M 203.75K shares 0.11 Common equity Long USA
IIVI Ii-Vi Inc. 14.29M 212.09K shares 0.11 Common equity Long USA
FSGRWCO WU HOLDINGS LLC
14.27M 3.65M shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 14.07M 166.35K shares 0.11 Common equity Long USA
MORF Morphic Holding Inc 13.98M 283.15K shares 0.10 Common equity Long USA
ROYALTY PHARMA PLC 144A
13.11M 326.72K shares 0.10 Common equity Long UK
ARRIVAL GROUP PIPE
13.02M 714.03K shares 0.10 Common equity Long Luxembourg
GOLD Barrick Gold Corp. 12.94M 537K shares 0.10 Common equity Long Canada
MTN Vail Resorts Inc. 12.88M 39.4K shares 0.10 Common equity Long USA
TRMB Trimble Inc 12.84M 165.1K shares 0.10 Common equity Long USA
HUM Humana Inc. 12.76M 29.14K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 12.72M 9.27K shares 0.10 Common equity Long USA
BLL Ball Corp. 12.53M 152.5K shares 0.09 Common equity Long USA
DAR Darling Ingredients Inc 12.5M 182.57K shares 0.09 Common equity Long USA
HAL Halliburton Co. 12.48M 555.9K shares 0.09 Common equity Long USA
OSH Oak Street Health Inc 12.39M 205.16K shares 0.09 Common equity Long USA
TBIO Translate Bio Inc 12.28M 681.6K shares 0.09 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 11.91M 372.61K shares 0.09 Common equity Long USA
ATIEVA INC D/B/A LUCID MOTORS PIPE
11.64M 656K shares 0.09 Common equity Long USA
B3 SA BRASIL BOLSA BALCAO
11.55M 3.44M shares 0.09 Common equity Long Brazil
CSX CSX Corp. 11.52M 115.1K shares 0.09 Common equity Long USA
AMT American Tower Corp. 11.37M 44.5K shares 0.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.35M 24.03K shares 0.08 Common equity Long USA
ALVR AlloVir Inc 11.31M 482.51K shares 0.08 Common equity Long USA
KBH KB Home 11.26M 240.45K shares 0.08 Common equity Long USA
SAVE Spirit Airlines Inc 10.91M 305.43K shares 0.08 Common equity Long USA
FSGRWCO TB2 HLDG LLC
10.8M 248.84K shares 0.08 Common equity Long USA
GNRC Generac Holdings Inc 10.65M 32.4K shares 0.08 Common equity Long USA
CNC Centene Corp. 10.53M 143.09K shares 0.08 Common equity Long USA
EPIC GAMES INC PP
10.44M 11.8K shares 0.08 Common equity Long USA
DIS Walt Disney Co 10.43M 58.38K shares 0.08 Common equity Long USA
FDX Fedex Corp 9.89M 31.4K shares 0.07 Common equity Long USA
EA Electronic Arts, Inc. 9.84M 68.85K shares 0.07 Common equity Long USA
CMI Cummins Inc. 9.47M 36.8K shares 0.07 Common equity Long USA
BYTEDANCE LTD SER E-1 PC PP 9.29M 84.77K shares 0.07 Preferred equity Long China
PEP PepsiCo Inc 9.27M 62.66K shares 0.07 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.24M 39.85K shares 0.07 Common equity Long USA
NUVATION BIO INC (180 DAY LOCK UP)
9.17M 678.95K shares 0.07 Common equity Long USA
NTES NetEase Inc 9.05M 76.72K shares 0.07 Common equity Long Cayman Islands
TWTR Twitter Inc 8.94M 154.18K shares 0.07 Common equity Long USA
XNCR Xencor Inc 8.89M 231.06K shares 0.07 Common equity Long USA
RIO Rio Tinto plc 8.88M 101.6K shares 0.07 Common equity Long UK
ZS Zscaler Inc 8.87M 45.67K shares 0.07 Common equity Long USA
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP 8.85M 13.51K shares 0.07 Preferred equity Long USA
ABBV Abbvie Inc 8.85M 78.15K shares 0.07 Common equity Long USA
BCAB BioAtla Inc 8.82M 204.97K shares 0.07 Common equity Long USA
THERAVANCE BIOPHARMA INC
8.78M 508.35K shares 0.07 Common equity Long Cayman Islands
HLIT Harmonic, Inc. 8.62M 156.84K shares 0.06 Common equity Long USA
TGTX TG Therapeutics Inc 8.61M 246.9K shares 0.06 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 8.58M 232.87K shares 0.06 Preferred equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 8.53M 355.45K shares 0.06 Preferred equity Long USA
WSM Williams-Sonoma, Inc. 8.41M 49.6K shares 0.06 Common equity Long USA
SRRK Scholar Rock Holding Corp 8.34M 310.53K shares 0.06 Common equity Long USA