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Fund profile

Tickers
FSPGX
Total assets
$8.29B
Liabilities
$70.59M
Net assets
$8.22B
Number of holdings
500

Top 200 of 500 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 862.17M 5.91M shares 10.49 Common equity Long USA
MSFT Microsoft Corporation 808.38M 2.84M shares 9.84 Common equity Long USA
AMZN Amazon.com Inc. 543.75M 163.41K shares 6.62 Common equity Long USA
FB Facebook Inc 321.04M 901.04K shares 3.91 Common equity Long USA
GOOG Alphabet Inc 262.78M 97.52K shares 3.20 Common equity Long USA
GOOG Alphabet Inc 248.56M 91.91K shares 3.02 Common equity Long USA
TSLA Tesla Inc 200.71M 292.07K shares 2.44 Common equity Long USA
NVDA NVIDIA Corp 175.63M 900.7K shares 2.14 Common equity Long USA
V Visa Inc 157.02M 637.27K shares 1.91 Common equity Long USA
HD Home Depot, Inc. 132.87M 404.85K shares 1.62 Common equity Long USA
MA Mastercard Incorporated 127.14M 329.42K shares 1.55 Common equity Long USA
PYPL PayPal Holdings Inc 121.89M 442.38K shares 1.48 Common equity Long USA
MSCI MSCI Inc 111.74M 179.75K shares 1.36 Common equity Long USA
NFLX NetFlix Inc 84.15M 162.6K shares 1.02 Common equity Long USA
NKE Nike, Inc. 78.13M 466.43K shares 0.95 Common equity Long USA
ABBV Abbvie Inc 77.35M 665.12K shares 0.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 72.95M 150.29K shares 0.89 Common equity Long USA
PEP PepsiCo Inc 67.76M 431.73K shares 0.82 Common equity Long USA
COST Costco Wholesale Corp 66.87M 155.62K shares 0.81 Common equity Long USA
QCOM Qualcomm, Inc. 63.62M 424.68K shares 0.77 Common equity Long USA
LLY Lilly(Eli) & Co 61.39M 252.1K shares 0.75 Common equity Long USA
ACCENTURE PLC CL A
61.15M 192.49K shares 0.74 Common equity Long Ireland
KO Coca-Cola Co 58.85M 1.03M shares 0.72 Common equity Long USA
SBUX Starbucks Corp. 53.87M 443.59K shares 0.66 Common equity Long USA
ORCL Oracle Corp. 53.22M 610.8K shares 0.65 Common equity Long USA
UPS United Parcel Service, Inc. 52.14M 272.46K shares 0.63 Common equity Long USA
LOW Lowe`s Cos., Inc. 52.06M 270.18K shares 0.63 Common equity Long USA
INTU Intuit Inc 50.92M 96.08K shares 0.62 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 50.19M 50.18M shares 0.61 Short-term investment vehicle Long USA
AMD Advanced Micro Devices Inc. 48.38M 455.63K shares 0.59 Common equity Long USA
AMAT Applied Materials Inc. 48.22M 344.63K shares 0.59 Common equity Long USA
AMT American Tower Corp. 48.05M 169.91K shares 0.58 Common equity Long USA
MRNA Moderna Inc 45.03M 127.35K shares 0.55 Common equity Long USA
ISRG Intuitive Surgical Inc 44.08M 44.46K shares 0.54 Common equity Long USA
NOW ServiceNow Inc 43.62M 74.2K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 43.01M 178.06K shares 0.52 Common equity Long USA
Fidelity Cash Central Fund 41.59M 41.58M shares 0.51 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 41.1M 215.6K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 39.56M 326.97K shares 0.48 Common equity Long USA
DE Deere & Co. 38.37M 106.13K shares 0.47 Common equity Long USA
CAT Caterpillar Inc. 36.77M 177.83K shares 0.45 Common equity Long USA
SQ Square Inc 36.35M 147.01K shares 0.44 Common equity Long USA
CHTR Charter Communications Inc. 34.87M 46.87K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 34.58M 158.05K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 34.34M 169.43K shares 0.42 Common equity Long USA
LRCX Lam Research Corp. 34.18M 53.62K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 33.61M 15.43K shares 0.41 Common equity Long USA
CCI Crown Castle International Corp 31.31M 162.17K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 31.24M 453.94K shares 0.38 Common equity Long USA
ADP Automatic Data Processing Inc. 30.88M 147.31K shares 0.38 Common equity Long USA
ZM Zoom Video Communications Inc 30.38M 80.34K shares 0.37 Common equity Long USA
LMT Lockheed Martin Corp. 30.29M 81.49K shares 0.37 Common equity Long USA
BX Blackstone Inc 29.54M 256.3K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 28.76M 86.15K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 27.51M 64.17K shares 0.33 Common equity Long USA
ILMN Illumina Inc 27.22M 54.9K shares 0.33 Common equity Long USA
SHW Sherwin-Williams Co. 26.71M 91.79K shares 0.33 Common equity Long USA
ADSK Autodesk Inc. 26.61M 82.87K shares 0.32 Common equity Long USA
AXP American Express Co. 26.61M 156.05K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 26.11M 232.56K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 24.31M 97.93K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 24.07M 106.2K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 22.59M 519.89K shares 0.27 Common equity Long USA
TGT Target Corp 21.89M 83.85K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 21.77M 57.9K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 21.6M 31.83K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 21.38M 71.74K shares 0.26 Common equity Long USA
ALGN Align Technology, Inc. 20.6M 29.61K shares 0.25 Common equity Long USA
KLAC KLA Corp. 20.09M 57.69K shares 0.24 Common equity Long USA
CMG Chipotle Mexican Grill 19.67M 10.56K shares 0.24 Common equity Long USA
EQIX Equinix Inc 19.59M 23.88K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 18.69M 36.26K shares 0.23 Common equity Long USA
MO Altria Group Inc. 18.62M 387.52K shares 0.23 Common equity Long USA
ROKU Roku Inc 18.56M 43.34K shares 0.23 Common equity Long USA
ECL Ecolab, Inc. 18.22M 82.5K shares 0.22 Common equity Long USA
EBAY EBay Inc. 17.48M 256.3K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 17.17M 42.9K shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 17.14M 51.52K shares 0.21 Common equity Long USA
WDAY Workday Inc 16.28M 69.47K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 16.17M 66.82K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 16.16M 131.74K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 16.16M 101.48K shares 0.20 Common equity Long USA
ATLASSIAN CORP PLC CLS A
16.15M 49.67K shares 0.20 Common equity Long UK
A Agilent Technologies Inc. 15.71M 102.55K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 15.3M 60.35K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 15.26M 103.36K shares 0.19 Common equity Long USA
SYK Stryker Corp. 15.18M 56.04K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 14.93M 102.31K shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 14.31M 35.85K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 13.86M 92.51K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 13.71M 50.37K shares 0.17 Common equity Long USA
SYY Sysco Corp. 13.6M 183.33K shares 0.17 Common equity Long USA
PSA Public Storage 13.54M 43.34K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 13.49M 106.61K shares 0.16 Common equity Long USA
PLTR Palantir Technologies Inc 13.26M 611K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 13.24M 166.56K shares 0.16 Common equity Long USA
RMD Resmed Inc. 13.24M 48.71K shares 0.16 Common equity Long USA
HON Honeywell International Inc 13.21M 56.5K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 13.2M 161.13K shares 0.16 Common equity Long USA
AON PLC
12.9M 49.6K shares 0.16 Common equity Long Ireland
MSCI MSCI Inc 12.75M 21.39K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 12.72M 8.63K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 12.38M 31.41K shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 12.23M 129.65K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 12.15M 50.04K shares 0.15 Common equity Long USA
PINS Pinterest Inc 12.11M 205.6K shares 0.15 Common equity Long USA
PAYX Paychex Inc. 12.03M 105.65K shares 0.15 Common equity Long USA
SPOTIFY TECHNOLOGY SA
11.75M 51.4K shares 0.14 Common equity Long Luxembourg
PTON Peloton Interactive Inc 11.72M 99.3K shares 0.14 Common equity Long USA
OKTA Okta Inc 11.57M 46.71K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 11.56M 78.62K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 11.38M 27.64K shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 11.33M 20.24K shares 0.14 Common equity Long USA
APH Amphenol Corp. 11.32M 156.16K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 11.31M 79.04K shares 0.14 Common equity Long USA
FDX Fedex Corp 11.24M 40.14K shares 0.14 Common equity Long USA
SNOW Snowflake Inc 11.23M 42.26K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 11.06M 20.02K shares 0.13 Common equity Long USA
NET Cloudflare Inc 10.57M 89.13K shares 0.13 Common equity Long USA
FAST Fastenal Co. 10.48M 191.41K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 10.42M 36.18K shares 0.13 Common equity Long USA
CSGP Costar Group, Inc. 10.16M 114.33K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 10.07M 24.43K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 9.99M 16.76K shares 0.12 Common equity Long USA
CVNA Carvana Co. 9.79M 29K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 9.67M 23.07K shares 0.12 Common equity Long USA
CDW CDW Corp 9.65M 52.63K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 9.59M 240.31K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 9.53M 35.41K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 9.53M 95.35K shares 0.12 Common equity Long USA
DDOG Datadog Inc 9.43M 85.23K shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 9.4M 49.6K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 9.07M 69.03K shares 0.11 Common equity Long USA
DG Dollar General Corp. 8.97M 38.54K shares 0.11 Common equity Long USA
TRANE TECHNOLOGIES PLC
8.9M 43.73K shares 0.11 Common equity Long Ireland
IQV IQVIA Holdings Inc 8.78M 35.44K shares 0.11 Common equity Long USA
SPLK Splunk Inc 8.75M 61.61K shares 0.11 Common equity Long USA
ETSY Etsy Inc 8.74M 47.63K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 8.66M 63.81K shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 8.54M 53.09K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 8.46M 153.08K shares 0.10 Common equity Long USA
HSY Hershey Company 8.44M 47.21K shares 0.10 Common equity Long USA
IT Gartner, Inc. 8.34M 31.49K shares 0.10 Common equity Long USA
WAT Waters Corp. 8.34M 21.39K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 8.19M 218.02K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 8.15M 26.51K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 8.08M 30.22K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 7.94M 62.49K shares 0.10 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 7.89M 44.1K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 7.87M 23.5K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.86M 39K shares 0.10 Common equity Long USA
DFS Discover Financial Services 7.84M 63.04K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 7.82M 43.24K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 7.7M 20.24K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 7.63M 19.07K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 7.57M 16.86K shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 7.48M 88.11K shares 0.09 Common equity Long USA
VRSK Verisk Analytics Inc 7.22M 38.03K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.19M 13.31K shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 7.15M 17.56K shares 0.09 Common equity Long USA
MDB MongoDB Inc 7.14M 19.89K shares 0.09 Common equity Long USA
TECH Bio-Techne Corp 7.02M 14.56K shares 0.09 Common equity Long USA
POOL Pool Corporation 7M 14.64K shares 0.09 Common equity Long USA
PODD Insulet Corporation 6.95M 24.86K shares 0.08 Common equity Long USA
SGEN Seagen Inc 6.87M 44.8K shares 0.08 Common equity Long USA
CLX Clorox Co. 6.86M 37.92K shares 0.08 Common equity Long USA
ZS Zscaler Inc 6.86M 29.07K shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 6.85M 39.49K shares 0.08 Common equity Long USA
ULTA Ulta Beauty Inc 6.79M 20.23K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 6.68M 14.05K shares 0.08 Common equity Long USA
NXP SEMICONDUCTORS NV
6.57M 31.84K shares 0.08 Common equity Long Netherlands
Z Zillow Group Inc 6.56M 61.71K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 6.46M 13.11K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 6.45M 14.5K shares 0.08 Common equity Long USA
EXAS Exact Sciences Corp. 6.4M 59.38K shares 0.08 Common equity Long USA
TWLO Twilio Inc 6.4M 17.12K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 6.31M 24.49K shares 0.08 Common equity Long USA
MMM 3M Co. 6.29M 31.8K shares 0.08 Common equity Long USA
VFC VF Corp. 6.28M 78.37K shares 0.08 Common equity Long USA
FCX Freeport-McMoRan Inc 6.15M 161.36K shares 0.07 Common equity Long USA
PPG PPG Industries, Inc. 6.14M 37.58K shares 0.07 Common equity Long USA
DIS Walt Disney Co 6.13M 34.85K shares 0.07 Common equity Long USA
ENTG Entegris Inc 6.11M 50.62K shares 0.07 Common equity Long USA
WIX.COM LTD
5.99M 20.05K shares 0.07 Common equity Long Israel
COUP Coupa Software Inc 5.97M 27.51K shares 0.07 Common equity Long USA
NOVOCURE LTD
5.93M 38.49K shares 0.07 Common equity Long Jersey
U Unity Software Inc 5.93M 55.33K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.92M 46.13K shares 0.07 Common equity Long USA
TRU TransUnion 5.9M 49.16K shares 0.07 Common equity Long USA
BILL Bill.com Holdings Inc 5.83M 28.21K shares 0.07 Common equity Long USA
LYFT Lyft Inc Cls A 5.83M 105.45K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 5.82M 64.34K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 5.77M 44.23K shares 0.07 Common equity Long USA
TXG 10x Genomics Inc 5.76M 31.44K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 5.73M 28.05K shares 0.07 Common equity Long USA
XYL Xylem Inc 5.59M 44.38K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 5.54M 114.19K shares 0.07 Common equity Long USA
FICO Fair, Isaac Corp. 5.5M 10.49K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 5.45M 16.67K shares 0.07 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.4M 29.28K shares 0.07 Common equity Long USA