Fund profile
Tickers
FUQIX
Fund manager
Total assets
$13.88 bn
Liabilities
$16.34 mm
Net assets
$13.87 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.28 bn | 3.23 mm shares | 9.25 | Common equity | Long | USA |
AAPL Apple Inc | 1.18 bn | 6.40 mm shares | 8.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 875.67 mm | 6.25 mm shares | 6.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 702.57 mm | 1.80 mm shares | 5.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 644.36 mm | 546.07 k shares | 4.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 544.13 mm | 4.51 mm shares | 3.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 540.12 mm | 1.98 mm shares | 3.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 529.71 mm | 3.22 mm shares | 3.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 527.94 mm | 1.18 mm shares | 3.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 508.85 mm | 3.20 mm shares | 3.67 | Common equity | Long | USA |
ADBE Adobe Inc | 472.76 mm | 765.26 k shares | 3.41 | Common equity | Long | USA |
KO Coca-Cola Co | 460.10 mm | 7.73 mm shares | 3.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 352.55 mm | 1.12 mm shares | 2.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 272.74 mm | 443.29 k shares | 1.97 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 263.38 mm | 75.09 k shares | 1.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 234.96 mm | 542.15 k shares | 1.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 232.82 mm | 1.42 mm shares | 1.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 230.87 mm | 279.78 k shares | 1.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 217.87 mm | 643.63 k shares | 1.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 212.96 mm | 866.48 k shares | 1.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 211.25 mm | 224.07 k shares | 1.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 180.86 mm | 963.00 k shares | 1.30 | Common equity | Long | USA |
KLAC KLA Corp. | 170.22 mm | 286.55 k shares | 1.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 165.59 mm | 574.04 k shares | 1.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 150.24 mm | 575.87 k shares | 1.08 | Common equity | Long | USA |
MO Altria Group Inc. | 148.74 mm | 3.71 mm shares | 1.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 146.52 mm | 1.74 mm shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 129.67 mm | 126.75 k shares | 0.94 | Common equity | Long | USA |
AON PLC
|
126.89 mm | 425.18 k shares | 0.92 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 113.76 mm | 448.21 k shares | 0.82 | Common equity | Long | USA |
CTAS Cintas Corporation | 110.33 mm | 182.49 k shares | 0.80 | Common equity | Long | USA |
AZO Autozone Inc. | 104.65 mm | 37.89 k shares | 0.75 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 99.70 mm | 1.27 mm shares | 0.72 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 94.82 mm | 684.07 k shares | 0.68 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 89.50 mm | 173.76 k shares | 0.65 | Common equity | Long | USA |
FTNT Fortinet Inc | 88.18 mm | 1.37 mm shares | 0.64 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 83.77 mm | 93.53 k shares | 0.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 82.95 mm | 214.45 k shares | 0.60 | Common equity | Long | USA |
FAST Fastenal Co. | 81.85 mm | 1.20 mm shares | 0.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 81.47 mm | 669.23 k shares | 0.59 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 75.93 mm | 858.58 k shares | 0.55 | Common equity | Long | USA |
YUM Yum Brands Inc. | 75.76 mm | 585.10 k shares | 0.55 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 74.23 mm | 307.34 k shares | 0.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 69.80 mm | 1.02 mm shares | 0.50 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 63.57 mm | 53.03 k shares | 0.46 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 63.28 mm | 305.10 k shares | 0.46 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 54.44 mm | 45.47 k shares | 0.39 | Common equity | Long | USA |
NVR NVR Inc. | 48.59 mm | 6.87 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 45.57 mm | 1.11 mm shares | 0.33 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 39.00 mm | 308.68 k shares | 0.28 | Common equity | Long | USA |
VRSN Verisign Inc. | 38.63 mm | 194.24 k shares | 0.28 | Common equity | Long | USA |
GARMIN LTD
|
38.42 mm | 321.55 k shares | 0.28 | Common equity | Long | Switzerland |
LPLA LPL Financial Holdings Inc | 38.06 mm | 159.11 k shares | 0.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 37.79 mm | 25.03 k shares | 0.27 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
32.11 mm | 202.02 k shares | 0.23 | Common equity | Long | Israel |
MANH Manhattan Associates, Inc. | 32.05 mm | 132.13 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 31.40 mm | 108.30 k shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 30.37 mm | 402.20 k shares | 0.22 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 22.48 mm | 687.52 k shares | 0.16 | Common equity | Long | USA |
PAYC Paycom Software Inc | 19.47 mm | 102.36 k shares | 0.14 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 18.39 mm | 46.26 k shares | 0.13 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 18.17 mm | 12.43 k shares | 0.13 | Common equity | Long | USA |
RHI Robert Half Inc | 17.78 mm | 223.53 k shares | 0.13 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 17.45 mm | 286.76 k shares | 0.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.18 mm | 104.24 k shares | 0.12 | Common equity | Long | USA |
QLYS Qualys Inc | 15.04 mm | 79.49 k shares | 0.11 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 14.87 mm | 14.87 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
MEDP Medpace Holdings Inc | 14.29 mm | 49.02 k shares | 0.10 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.20 mm | 89.66 k shares | 0.10 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 11.66 mm | 192.59 k shares | 0.08 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 10.45 mm | 125.60 k shares | 0.08 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 9.87 mm | 100.04 k shares | 0.07 | Common equity | Long | USA |
Fidelity Cash Central Fund | 9.56 mm | 9.56 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
LNC Lincoln National Corp. | 7.05 mm | 256.68 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 02/22/2024 | 1.99 mm | 2.00 mm principal | 0.01 | Debt | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 788.52 k | 71.00 contracts | 0.01 | Equity derivative | N/A | USA |