Fund profile
Tickers
FMFMX
Fund manager
Total assets
$1.27 bn
Liabilities
$10.95 mm
Net assets
$1.26 bn
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 172.18 mm | 416.24 k shares | 13.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 108.19 mm | 136.75 k shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 64.63 mm | 365.65 k shares | 5.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 63.40 mm | 797.48 k shares | 5.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.93 mm | 375.06 k shares | 4.13 | Common equity | Long | USA |
AAPL Apple Inc | 45.89 mm | 253.90 k shares | 3.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.11 mm | 42.60 k shares | 2.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.28 mm | 442.27 k shares | 2.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.28 mm | 41.92 k shares | 2.01 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
22.44 mm | 743.44 k shares | 1.78 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 21.83 mm | 45.98 k shares | 1.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.54 mm | 76.20 k shares | 1.71 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 21.14 mm | 164.30 k shares | 1.68 | Common equity | Long | Taiwan |
GE GE Aerospace | 20.75 mm | 132.25 k shares | 1.65 | Common equity | Long | USA |
EFX Equifax, Inc. | 18.16 mm | 66.38 k shares | 1.44 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
17.45 mm | 18.33 k shares | 1.39 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 16.51 mm | 104.87 k shares | 1.31 | Common equity | Long | USA |
EATON CORP PLC
|
16.17 mm | 55.96 k shares | 1.29 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 15.97 mm | 35.69 k shares | 1.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 13.95 mm | 152.74 k shares | 1.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.38 mm | 27.30 k shares | 1.06 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 12.71 mm | 363.82 k shares | 1.01 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
12.42 mm | 352.25 k shares | 0.99 | Common equity | Long | India |
REGN Regeneron Pharmaceuticals, Inc. | 12.12 mm | 12.55 k shares | 0.96 | Common equity | Long | USA |
HQY Healthequity Inc | 11.75 mm | 142.25 k shares | 0.93 | Common equity | Long | USA |
FERGUSON PLC
|
11.51 mm | 55.31 k shares | 0.91 | Common equity | Long | Jersey |
BE SEMICOND INDUS NV (NETH)
|
11.36 mm | 62.88 k shares | 0.90 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 11.36 mm | 7.12 k shares | 0.90 | Common equity | Long | USA |
KBR KBR Inc | 11.00 mm | 183.21 k shares | 0.87 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.71 mm | 42.88 k shares | 0.85 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 10.42 mm | 41.15 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.32 mm | 66.50 k shares | 0.82 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.62 mm | 162.86 k shares | 0.77 | Common equity | Long | USA |
FLEX LTD
|
9.60 mm | 341.18 k shares | 0.76 | Common equity | Long | Singapore |
Fidelity Securities Lending Cash Central Fund | 9.43 mm | 9.43 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.09 mm | 37.27 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.94 mm | 15.68 k shares | 0.71 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
8.84 mm | 40.95 k shares | 0.70 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 8.82 mm | 14.26 k shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.68 mm | 16.21 k shares | 0.69 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.64 mm | 34.12 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 8.39 mm | 12.30 k shares | 0.67 | Common equity | Long | USA |
JBL Jabil Inc | 8.19 mm | 56.82 k shares | 0.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.89 mm | 60.80 k shares | 0.63 | Common equity | Long | USA |
MASI Masimo Corp | 7.64 mm | 59.40 k shares | 0.61 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 6.68 mm | 48.30 k shares | 0.53 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
6.56 mm | 7.19 k shares | 0.52 | Common equity | Long | France |
DPZ Dominos Pizza Inc | 6.50 mm | 14.50 k shares | 0.52 | Common equity | Long | USA |
OLED Universal Display Corp. | 6.25 mm | 35.86 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.14 mm | 1.77 k shares | 0.49 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
6.02 mm | 1.72 mm shares | 0.48 | Common equity | Long | Luxembourg |
MU Micron Technology Inc. | 5.94 mm | 65.60 k shares | 0.47 | Common equity | Long | USA |
NICE LTD SPON ADR
|
5.85 mm | 23.84 k shares | 0.46 | Common equity | Long | Israel |
TJX TJX Companies, Inc. | 5.82 mm | 58.67 k shares | 0.46 | Common equity | Long | USA |
BRKR Bruker Corp | 5.77 mm | 66.72 k shares | 0.46 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.76 mm | 5.76 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.62 mm | 37.17 k shares | 0.45 | Common equity | Long | USA |
RRC Range Resources Corp | 5.33 mm | 168.47 k shares | 0.42 | Common equity | Long | USA |
PDD PDD Holdings Inc | 5.21 mm | 41.80 k shares | 0.41 | Common equity | Long | Cayman Islands |
ALGM Allegro Microsystems Inc. | 5.08 mm | 161.44 k shares | 0.40 | Common equity | Long | USA |
IT Gartner, Inc. | 4.92 mm | 10.57 k shares | 0.39 | Common equity | Long | USA |
TRU TransUnion | 4.72 mm | 60.86 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.72 mm | 6.12 k shares | 0.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.64 mm | 31.20 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.53 mm | 23.37 k shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.46 mm | 6.20 k shares | 0.35 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
4.45 mm | 16.20 k shares | 0.35 | Common equity | Long | France |
SITM SiTime Corp | 3.96 mm | 42.84 k shares | 0.32 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.52 mm | 24.94 k shares | 0.28 | Common equity | Long | USA |
BYD COMPANY LTD H
|
3.36 mm | 136.59 k shares | 0.27 | Common equity | Long | China |
MONDAY.COM LTD
|
3.17 mm | 14.20 k shares | 0.25 | Common equity | Long | Israel |
MRVL Marvell Technology Inc | 2.84 mm | 39.62 k shares | 0.23 | Common equity | Long | USA |
AIXTRON SE
|
2.83 mm | 101.96 k shares | 0.22 | Common equity | Long | Germany |
NXT Nextracker Inc - Ordinary Shares | 2.80 mm | 49.81 k shares | 0.22 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 2.72 mm | 97.92 k shares | 0.22 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 2.59 mm | 206.35 k shares | 0.21 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.59 mm | 104.30 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.52 mm | 19.00 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 2.45 mm | 88.35 k shares | 0.19 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.44 mm | 33.20 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.43 mm | 16.30 k shares | 0.19 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.38 mm | 26.90 k shares | 0.19 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.33 mm | 66.33 k shares | 0.19 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.33 mm | 27.00 k shares | 0.19 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD
|
2.22 mm | 55.50 k shares | 0.18 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 2.16 mm | 15.70 k shares | 0.17 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.11 mm | 21.80 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.01 mm | 14.60 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.96 mm | 26.60 k shares | 0.16 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.95 mm | 27.06 k shares | 0.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.94 mm | 6.40 k shares | 0.15 | Common equity | Long | USA |
GLPG Galapagos NV | 1.93 mm | 55.09 k shares | 0.15 | Common equity | Long | Belgium |
LEGN Legend Biotech Corp | 1.92 mm | 29.40 k shares | 0.15 | Common equity | Long | Cayman Islands |
SVV Savers Value Village Inc | 1.85 mm | 91.40 k shares | 0.15 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.82 mm | 53.80 k shares | 0.15 | Common equity | Long | USA |
PEN Penumbra Inc | 1.63 mm | 6.93 k shares | 0.13 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
1.59 mm | 23.59 k shares | 0.13 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 1.52 mm | 8.50 k shares | 0.12 | Common equity | Long | USA |
ASAPP INC SER D PC PP | 1.45 mm | 512.83 k shares | 0.11 | Preferred equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.38 mm | 14.47 k shares | 0.11 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
1.30 mm | 14.00 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ASPN Aspen Aerogels Inc. | 1.27 mm | 73.90 k shares | 0.10 | Common equity | Long | USA |
CHEMOMETEC AS
|
1.24 mm | 17.40 k shares | 0.10 | Common equity | Long | Denmark |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.21 mm | 10.80 k shares | 0.10 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.10 mm | 34.40 k shares | 0.09 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 933.67 k | 7.30 k shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 926.38 k | 38.11 k shares | 0.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 843.40 k | 12.90 k shares | 0.07 | Common equity | Long | USA |
CDXS Codexis Inc. | 752.84 k | 161.90 k shares | 0.06 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 749.51 k | 4.70 k shares | 0.06 | Common equity | Long | USA |
MXCT MaxCyte Inc | 735.54 k | 159.90 k shares | 0.06 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
691.45 k | 294.23 k shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 618.20 k | 39.55 k shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 604.13 k | 12.50 k shares | 0.05 | Common equity | Long | CuraƧao |
ACLX Arcellx Inc | 591.00 k | 8.98 k shares | 0.05 | Common equity | Long | USA |
EPIC GAMES INC PP
|
552.28 k | 805.00 shares | 0.04 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 533.06 k | 5.70 k shares | 0.04 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 476.24 k | 26.41 k shares | 0.04 | Preferred equity | Long | USA |
VOLUE ASA
|
444.31 k | 181.86 k shares | 0.04 | Common equity | Long | Norway |
RXST RxSight Inc | 409.28 k | 7.50 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 380.99 k | 21.13 k shares | 0.03 | Preferred equity | Long | USA |
BEAM Beam Therapeutics Inc | 373.81 k | 9.47 k shares | 0.03 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
360.21 k | 4.21 k shares | 0.03 | Common equity | Long | Taiwan |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 314.51 k | 308.40 k principal | 0.02 | Debt | Long | USA |
ASAPP INC SER C PC PP | 263.68 k | 90.93 k shares | 0.02 | Preferred equity | Long | USA |
LUNG Pulmonx Corp | 253.55 k | 27.50 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P | 253.48 k | 248.10 k principal | 0.02 | Debt | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 237.09 k | 13.15 k shares | 0.02 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 114.40 k | 6.35 k shares | 0.01 | Preferred equity | Long | USA |
CANVA INC SER A PC PERP PP | 113.07 k | 106.00 shares | 0.01 | Preferred equity | Long | USA |
HOOK Hookipa Pharma Inc | 103.14 k | 134.30 k shares | 0.01 | Common equity | Long | USA |
AKEANA SER C PC PP | 101.76 k | 8.00 k shares | 0.01 | Preferred equity | Long | USA |
VOR Vor Biopharma Inc | 100.91 k | 43.87 k shares | 0.01 | Common equity | Long | USA |
GAMIDA CELL LTD
|
95.74 k | 266.23 k shares | 0.01 | Common equity | Long | Israel |
ELEVATEBIO LLC SER C PC PP | 91.26 k | 26.30 k shares | 0.01 | Preferred equity | Long | USA |
RELX RELX Plc | 70.27 k | 1.60 k shares | 0.01 | Common equity | Long | UK |
MCRB Seres Therapeutics Inc | 62.24 k | 54.60 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
53.00 k | 220.83 k shares | 0.00 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 23.41 k | 19.67 k shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 20.33 k | 10.65 k shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 20.27 k | 19.00 shares | 0.00 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
19.87 k | 220.83 k shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
2.30 k | 59.93 k shares | 0.00 | Common equity | Long | Israel |