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Fund profile

Tickers
FMFMX
Total assets
$1.14B
Liabilities
$5.73M
Net assets
$1.14B
Number of holdings
200

200 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 103.98M 416.47K shares 9.15 Common equity Long USA
GOOG Alphabet Inc 100.41M 42.6K shares 8.84 Common equity Long USA
AMZN Amazon.com Inc. 63.19M 19.61K shares 5.56 Common equity Long USA
AAPL Apple Inc 47M 377.2K shares 4.14 Common equity Long USA
UNH Unitedhealth Group Inc 45.73M 111.01K shares 4.02 Common equity Long USA
NVDA NVIDIA Corp 37.75M 58.1K shares 3.32 Common equity Long USA
FB Facebook Inc 34.8M 105.87K shares 3.06 Common equity Long USA
MSCI MSCI Inc 31.79M 63K shares 2.80 Common equity Long USA
QCOM Qualcomm, Inc. 24.69M 183.54K shares 2.17 Common equity Long USA
TENCENT HOLDINGS LTD
22.36M 286.02K shares 1.97 Common equity Long Cayman Islands
GE General Electric Co. 18.04M 1.28M shares 1.59 Common equity Long USA
LLY Lilly(Eli) & Co 16.38M 82K shares 1.44 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
14.97M 517.52K shares 1.32 Common equity Long India
BABA Alibaba Group Holding Ltd 14.41M 67.33K shares 1.27 Common equity Long Cayman Islands
MNDT Mandiant Inc 14.35M 641.6K shares 1.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 12.71M 25.3K shares 1.12 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
11.76M 14.69K shares 1.04 Common equity Long France
EFX Equifax, Inc. 11.13M 47.36K shares 0.98 Common equity Long USA
PANW Palo Alto Networks Inc 10.5M 28.9K shares 0.92 Common equity Long USA
CME CME Group Inc 10.4M 47.54K shares 0.92 Common equity Long USA
CELLNEX TELECOM SAU
10.37M 170.69K shares 0.91 Common equity Long Spain
UBER Uber Technologies Inc 10.01M 196.94K shares 0.88 Common equity Long USA
SHW Sherwin-Williams Co. 9.56M 33.71K shares 0.84 Common equity Long USA
AIRBUS SE
9.55M 72.7K shares 0.84 Common equity Long Netherlands
RYAAY Ryanair Holdings Plc 9.53M 81.6K shares 0.84 Common equity Long Ireland
ISRG Intuitive Surgical Inc 9.52M 11.31K shares 0.84 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
9.48M 14.03K shares 0.83 Common equity Long Netherlands
SAMSUNG ELECTRONICS CO LTD
9.29M 129.21K shares 0.82 Common equity Long Korea, Republic of
Fidelity Cash Central Fund 9.19M 9.19M shares 0.81 Short-term investment vehicle Long USA
DHR Danaher Corp. 9.17M 35.82K shares 0.81 Common equity Long USA
WMG Warner Music Group Corp 8.79M 245K shares 0.77 Common equity Long USA
MNST Monster Beverage Corp. 8.69M 92.2K shares 0.76 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
8.4M 23.98K shares 0.74 Common equity Long China
MDB MongoDB Inc 7.79M 26.7K shares 0.69 Common equity Long USA
LAUR Laureate Education Inc 7.71M 527.96K shares 0.68 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.49M 51.1K shares 0.66 Common equity Long USA
ALB Albemarle Corp. 7.28M 43.6K shares 0.64 Common equity Long USA
IR Ingersoll-Rand Inc 7.12M 143.53K shares 0.63 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 7.09M 38.2K shares 0.62 Common equity Long USA
GNRC Generac Holdings Inc 6.77M 20.6K shares 0.60 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.57M 31.47K shares 0.58 Common equity Long USA
CABO Cable One Inc 6.54M 3.6K shares 0.58 Common equity Long USA
ENR Energizer Holdings Inc 6.35M 137.89K shares 0.56 Common equity Long USA
COF Capital One Financial Corp. 6.08M 37.8K shares 0.53 Common equity Long USA
FERRARI NV
6.04M 28.63K shares 0.53 Common equity Long Netherlands
UPWK Upwork Inc 5.79M 123.08K shares 0.51 Common equity Long USA
AFG American Financial Group Inc 5.75M 43.2K shares 0.51 Common equity Long USA
RECKITT BENCKISER GROUP PLC
5.69M 63.04K shares 0.50 Common equity Long UK
OLED Universal Display Corp. 5.66M 26.2K shares 0.50 Common equity Long USA
BRKR Bruker Corp 5.59M 80.56K shares 0.49 Common equity Long USA
SWEDISH MATCH AB
5.59M 603K shares 0.49 Common equity Long Sweden
CYBER-ARK SOFTWARE LTD
5.53M 43.7K shares 0.49 Common equity Long Israel
TDG Transdigm Group Incorporated 5.51M 8.5K shares 0.49 Common equity Long USA
FERGUSON PLC
5.43M 39.9K shares 0.48 Common equity Long Jersey
FLR Fluor Corporation 5.35M 289.2K shares 0.47 Common equity Long USA
SQ Square Inc 5.23M 23.5K shares 0.46 Common equity Long USA
MANH Manhattan Associates, Inc. 5.22M 38.37K shares 0.46 Common equity Long USA
EW Edwards Lifesciences Corp 5.12M 53.4K shares 0.45 Common equity Long USA
LG CHEMICAL LTD
4.91M 6.58K shares 0.43 Common equity Long Korea, Republic of
HQY Healthequity Inc 4.83M 58.1K shares 0.43 Common equity Long USA
SHOP Shopify Inc 4.63M 3.72K shares 0.41 Common equity Long Canada
BNTX BioNTech SE 4.6M 22.55K shares 0.40 Common equity Long Germany
VEEV Veeva Systems Inc 4.57M 15.7K shares 0.40 Common equity Long USA
BEN Franklin Resources, Inc. 4.53M 132.4K shares 0.40 Common equity Long USA
PRADA SPA
4.43M 648K shares 0.39 Common equity Long Italy
CSX CSX Corp. 4.42M 44.1K shares 0.39 Common equity Long USA
HDB HDFC Bank Ltd. 4.33M 56.52K shares 0.38 Common equity Long India
FLUTTER ENTERTAINMENT PLC
4.05M 21.6K shares 0.36 Common equity Long Ireland
CP Canadian Pacific Railway Ltd 3.82M 47K shares 0.34 Common equity Long Canada
EXP Eagle Materials Inc. 3.77M 25.7K shares 0.33 Common equity Long USA
AMADEUS IT GROUP SA
3.74M 49.6K shares 0.33 Common equity Long Spain
AIG American International Group Inc 3.62M 68.6K shares 0.32 Common equity Long USA
KBR KBR Inc 3.56M 87.5K shares 0.31 Common equity Long USA
MA Mastercard Incorporated 3.56M 9.87K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 3.42M 3.9K shares 0.30 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 3.41M 33.1K shares 0.30 Common equity Long USA
BKI Black Knight Inc 3.41M 46.41K shares 0.30 Common equity Long USA
TROW Price T Rowe Group Inc 3.39M 17.7K shares 0.30 Common equity Long USA
CC Chemours Company 3.24M 90.3K shares 0.29 Common equity Long USA
ADYEN BV
3.24M 1.4K shares 0.29 Common equity Long Netherlands
WWD Woodward Inc 3.2M 25.2K shares 0.28 Common equity Long USA
ENPH Enphase Energy Inc 3.18M 22.2K shares 0.28 Common equity Long USA
INSM Insmed Inc 3.13M 127.21K shares 0.28 Common equity Long USA
AME Ametek Inc 3M 22.2K shares 0.26 Common equity Long USA
PEN Penumbra Inc 2.94M 11.81K shares 0.26 Common equity Long USA
NOC Northrop Grumman Corp. 2.85M 7.8K shares 0.25 Common equity Long USA
CACI Caci International Inc. - Registered Shares 2.78M 10.9K shares 0.24 Common equity Long USA
DHI D.R. Horton Inc. 2.77M 29.1K shares 0.24 Common equity Long USA
CLX Clorox Co. 2.76M 15.6K shares 0.24 Common equity Long USA
DLB Dolby Laboratories Inc 2.62M 26.9K shares 0.23 Common equity Long USA
MTB M & T Bank Corp 2.43M 15.1K shares 0.21 Common equity Long USA
CMA Comerica, Inc. 2.42M 30.8K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 2.4M 20.4K shares 0.21 Common equity Long USA
ZI ZoomInfo Technologies Inc 2.34M 53.3K shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 2.32M 8.1K shares 0.20 Common equity Long USA
ABNB Airbnb Inc 2.3M 16.4K shares 0.20 Common equity Long USA
AIXTRON SE
2.17M 106.7K shares 0.19 Common equity Long Germany
Fidelity Securities Lending Cash Central Fund 2.13M 2.13M shares 0.19 Short-term investment vehicle Long USA
SEDG Solaredge Technologies Inc 2.12M 8.2K shares 0.19 Common equity Long USA
BLDR Builders Firstsource Inc 2.08M 46.64K shares 0.18 Common equity Long USA
MO Altria Group Inc. 2.06M 41.8K shares 0.18 Common equity Long USA
ENDO INTERNATIONAL PLC
2.02M 343.6K shares 0.18 Common equity Long Ireland
SAMSONITE INTERNATIONAL S.A.
1.96M 1.03M shares 0.17 Common equity Long Luxembourg
TOL Toll Brothers Inc. 1.92M 29.4K shares 0.17 Common equity Long USA
HON HAI PRECISION IND CO LTD
1.76M 440K shares 0.16 Common equity Long Taiwan
MULTIPLAN CORP 144A PIPE
1.71M 202.73K shares 0.15 Common equity Long USA
RVNC Revance Therapeutics Inc 1.71M 57.6K shares 0.15 Common equity Long USA
AXNX Axonics Inc 1.69M 29.3K shares 0.15 Common equity Long USA
NVR NVR Inc. 1.66M 339 shares 0.15 Common equity Long USA
INNOVENT BIOLOGICS INC
1.65M 143K shares 0.15 Common equity Long Cayman Islands
AXALTA COATING SYSTEMS LTD
1.63M 50.4K shares 0.14 Common equity Long Bermuda
CBRE CBRE Group Inc 1.59M 18.1K shares 0.14 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.56M 11K shares 0.14 Common equity Long USA
GAMIDA CELL LTD
1.42M 218.53K shares 0.12 Common equity Long Israel
CRISPR THERAPEUTICS AG
1.42M 12K shares 0.12 Common equity Long Switzerland
VOR BIOPHARMA INC(180 DAY LOCK UP)
1.4M 70K shares 0.12 Common equity Long USA
FM First Quantum Minerals Ltd 1.37M 55.1K shares 0.12 Common equity Long Canada
CDXS Codexis Inc. 1.36M 66.2K shares 0.12 Common equity Long USA
TXG 10x Genomics Inc 1.35M 7.5K shares 0.12 Common equity Long USA
ADMS Adamas Pharmaceuticals Inc 1.35M 243.41K shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 1.3M 16.8K shares 0.11 Common equity Long USA
TONGDAO LIEPIN GROUP
1.28M 437.4K shares 0.11 Common equity Long Cayman Islands
NSTG Nanostring Technologies Inc 1.18M 21.3K shares 0.10 Common equity Long USA
CERES POWER HLDGS POWER PLC
1.18M 76.5K shares 0.10 Common equity Long UK
NET Cloudflare Inc 1.17M 14.25K shares 0.10 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 1.14M 26.41K shares 0.10 Preferred equity Long USA
APLT Applied Therapeutics Inc 1.1M 57.4K shares 0.10 Common equity Long USA
NVRO Nevro Corp 1.09M 7.2K shares 0.10 Common equity Long USA
EXEL Exelixis Inc 1.05M 46.7K shares 0.09 Common equity Long USA
WTFC Wintrust Financial Corp. 1.03M 12.8K shares 0.09 Common equity Long USA
STATES TITLE HOLDING PIPE
1.03M 115.01K shares 0.09 Common equity Long USA
BLI Berkeley Lights Inc 1.02M 23.4K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 976.62K 4.1K shares 0.09 Common equity Long USA
COMPASS GROUP PLC
943.73K 41.4K shares 0.08 Common equity Long UK
CORBION NV
940.98K 16.3K shares 0.08 Common equity Long Netherlands
ILLUMINATED HOLDINGS INC SER C-2 PC PP 912.86K 21.13K shares 0.08 Preferred equity Long USA
TECH Bio-Techne Corp 910.43K 2.2K shares 0.08 Common equity Long USA
AGL Agilon Health Inc 891.31K 24.8K shares 0.08 Common equity Long USA
WIRE Encore Wire Corp. 866.31K 10.54K shares 0.08 Common equity Long USA
SDGR Schrodinger Inc 863.21K 12.3K shares 0.08 Common equity Long USA
SITM SiTime Corp 855.47K 8.7K shares 0.08 Common equity Long USA
XOMA XOMA Corp 839.9K 28.5K shares 0.07 Common equity Long USA
PLAN Anaplan Inc 813.86K 15.8K shares 0.07 Common equity Long USA
SNAP Snap Inc 813.77K 13.1K shares 0.07 Common equity Long USA
ATRA Atara Biotherapeutics Inc 774.28K 57.1K shares 0.07 Common equity Long USA
NUVATION BIO INC (180 DAY LOCK UP)
759.94K 56.25K shares 0.07 Common equity Long USA
ACRS Aclaris Therapeutics Inc 756.16K 34K shares 0.07 Common equity Long USA
AFFIMED NV
733.75K 82.72K shares 0.06 Common equity Long Netherlands
EPIC GAMES INC PP
712.43K 805 shares 0.06 Common equity Long USA
AXON Axon Enterprise Inc 702.95K 5K shares 0.06 Common equity Long USA
MSCI MSCI Inc 697.05K 1.49K shares 0.06 Common equity Long USA
RUBY Rubius Therapeutics Inc 695.94K 28.49K shares 0.06 Common equity Long USA
BIIB Biogen Inc 695.45K 2.6K shares 0.06 Common equity Long USA
HOOK Hookipa Pharma Inc 675.95K 40.5K shares 0.06 Common equity Long USA
GH Guardant Health Inc 668.39K 5.39K shares 0.06 Common equity Long USA
VOLUE ASA
663.75K 113.4K shares 0.06 Common equity Long Norway
MEDIA TEK INC
659.38K 19K shares 0.06 Common equity Long Taiwan
HDFC BANK LTD (DEMAT)
608.08K 29.31K shares 0.05 Common equity Long India
WSC WillScot Mobile Mini Holdings Corp 606.1K 20.9K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 599.84K 90.93K shares 0.05 Preferred equity Long USA
SLP Simulations Plus Inc. 585.86K 11.1K shares 0.05 Common equity Long USA
SPGI S&P Global Inc 569.21K 1.5K shares 0.05 Common equity Long USA
RELIANCE INDUSTRIES LTD
564.45K 35.49K shares 0.05 Common equity Long India
DALATA HOTEL GROUP PLC
556.24K 103.2K shares 0.05 Common equity Long Ireland
SYBX Synlogic Inc 552.77K 147.8K shares 0.05 Common equity Long USA
BRIGHT MACHINES INC PIPE
535.8K 60.2K shares 0.05 Common equity Long USA
CERT Certara Inc 526.2K 20K shares 0.05 Common equity Long USA
MP MP Materials Corporation 491.4K 17.5K shares 0.04 Common equity Long USA
BE Bloom Energy Corp 485.82K 20.1K shares 0.04 Common equity Long USA
MCRB Seres Therapeutics Inc 472.86K 22.4K shares 0.04 Common equity Long USA
BRP BRP Group Inc 464.56K 18.9K shares 0.04 Common equity Long USA
PDD Pinduoduo Inc 430.09K 3.44K shares 0.04 Common equity Long Cayman Islands
SHC Sotera Health Co 424.16K 17.6K shares 0.04 Common equity Long USA
OM Outset Medical Inc 419.95K 8.7K shares 0.04 Common equity Long USA
JBL Jabil Inc 384.42K 6.81K shares 0.03 Common equity Long USA
CPNG Coupang Inc 371.19K 9.1K shares 0.03 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 346.27K 15.5K shares 0.03 Common equity Long USA
ARITZIA INC
285.67K 11.6K shares 0.03 Common equity Long Canada
ILLUMINATED HOLDINGS INC SER C-4 PC PP 274.1K 6.35K shares 0.02 Preferred equity Long USA
EMEMORY TECHNOLOGY INC
270.99K 8K shares 0.02 Common equity Long Taiwan
MEDACTA GROUP SA
261.5K 1.9K shares 0.02 Common equity Long Switzerland
PODD Insulet Corporation 242.7K 900 shares 0.02 Common equity Long USA
LYNAS RARE EARTHS LTD
239.1K 55.99K shares 0.02 Common equity Long Australia
NOVT Novanta Inc 236.25K 1.7K shares 0.02 Common equity Long Canada
JMP JMP Group LLC 187.16K 33.18K shares 0.02 Common equity Long USA
DDOG Datadog Inc 156.88K 1.72K shares 0.01 Common equity Long USA
OLINK HOLDING AB ADR
141.32K 4K shares 0.01 Common equity Long Sweden
PRLD Prelude Therapeutics Inc 139.04K 4K shares 0.01 Common equity Long USA
MPLN MultiPlan Corp 129.98K 15.4K shares 0.01 Common equity Long USA
ELASTIC NV
116.79K 988 shares 0.01 Common equity Long Netherlands
ELEVATEBIO LLC SER C PC PP 110.33K 26.3K shares 0.01 Preferred equity Long USA
EVLO Evelo Biosciences Inc 107.36K 8K shares 0.01 Common equity Long USA
BLDP Ballard Power Systems Inc. 71.01K 4.1K shares 0.01 Common equity Long Canada
DCT Duck Creek Technologies Inc 39.31K 1K shares 0.00 Common equity Long USA
MULTIPLAN CORP WT PIPE
24.91K 10.04K shares 0.00 Common equity Long USA
METRO BANK PLC W/I
17.44K 11.22K shares 0.00 Common equity Long UK
EDENRED
17.26K 313 shares 0.00 Common equity Long France
FEVERTREE DRINKS PLC
3.12K 86 shares 0.00 Common equity Long UK
APPNEXUS INC SER E PC PERP PP 1.2K 38.42K shares 0.00 Preferred equity Long USA
EDENRED SCRIP RT
286.27 313 shares 0.00 Common equity Long France