Fund profile
Tickers
FFMGX
Fund manager
Total assets
$1.04 mm
Liabilities
$0.00
Net assets
$1.04 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDNS Cadence Design Systems, Inc. | 33.36 k | 217.00 shares | 3.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.88 k | 105.00 shares | 2.97 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 27.01 k | 21.00 shares | 2.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.86 k | 81.00 shares | 2.49 | Common equity | Long | USA |
RMD Resmed Inc. | 25.84 k | 127.00 shares | 2.49 | Common equity | Long | USA |
MSCI MSCI Inc | 24.33 k | 55.00 shares | 2.34 | Common equity | Long | USA |
ENTG Entegris Inc | 24.30 k | 219.00 shares | 2.34 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 22.34 k | 66.00 shares | 2.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 21.42 k | 353.00 shares | 2.06 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.11 k | 68.00 shares | 2.03 | Common equity | Long | USA |
AZO Autozone Inc. | 18.54 k | 9.00 shares | 1.78 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 18.34 k | 71.00 shares | 1.76 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.32 k | 46.00 shares | 1.76 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 18.26 k | 78.00 shares | 1.76 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.22 k | 350.00 shares | 1.75 | Common equity | Long | USA |
KLAC KLA Corp. | 17.51 k | 48.00 shares | 1.69 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.18 k | 122.00 shares | 1.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 17.06 k | 149.00 shares | 1.64 | Common equity | Long | USA |
POOL Pool Corporation | 16.34 k | 41.00 shares | 1.57 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.19 k | 51.00 shares | 1.46 | Common equity | Long | USA |
EXPE Expedia Group Inc | 15.13 k | 117.00 shares | 1.46 | Common equity | Long | USA |
PDCE PDC Energy Inc | 14.56 k | 184.00 shares | 1.40 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 14.51 k | 170.00 shares | 1.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.38 k | 21.00 shares | 1.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.98 k | 47.00 shares | 1.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.19 k | 172.00 shares | 1.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.11 k | 20.00 shares | 1.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 11.94 k | 42.00 shares | 1.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.75 k | 69.00 shares | 1.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.43 k | 61.00 shares | 1.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.28 k | 287.00 shares | 1.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.22 k | 8.00 shares | 1.08 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 11.05 k | 419.00 shares | 1.06 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.94 k | 43.00 shares | 1.05 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.94 k | 42.00 shares | 1.05 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 10.87 k | 168.00 shares | 1.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.56 k | 21.00 shares | 1.02 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 10.53 k | 52.00 shares | 1.01 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.41 k | 160.00 shares | 1.00 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.34 k | 105.00 shares | 1.00 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.33 k | 129.00 shares | 0.99 | Common equity | Long | USA |
HAL Halliburton Co. | 10.13 k | 250.00 shares | 0.97 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 10.07 k | 100.00 shares | 0.97 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.92 k | 104.00 shares | 0.95 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 9.82 k | 36.00 shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.81 k | 29.00 shares | 0.94 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.70 k | 140.00 shares | 0.93 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.53 k | 29.00 shares | 0.92 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 9.46 k | 65.00 shares | 0.91 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
9.24 k | 103.00 shares | 0.89 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 9.16 k | 77.00 shares | 0.88 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.74 k | 54.00 shares | 0.84 | Common equity | Long | USA |
DFS Discover Financial Services | 8.74 k | 77.00 shares | 0.84 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.57 k | 107.00 shares | 0.83 | Common equity | Long | USA |
TTC Toro Co. | 8.33 k | 101.00 shares | 0.80 | Common equity | Long | USA |
ATKR Atkore Inc | 8.28 k | 76.00 shares | 0.80 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
8.23 k | 72.00 shares | 0.79 | Common equity | Long | Netherlands |
AME Ametek Inc | 7.77 k | 64.00 shares | 0.75 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.32 k | 26.00 shares | 0.70 | Common equity | Long | USA |
BUNGE LIMITED
|
7.10 k | 60.00 shares | 0.68 | Common equity | Long | Bermuda |
HUBS HubSpot Inc | 7.09 k | 21.00 shares | 0.68 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 6.70 k | 97.00 shares | 0.64 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.66 k | 27.00 shares | 0.64 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.54 k | 18.00 shares | 0.63 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.10 k | 82.00 shares | 0.59 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.08 k | 31.00 shares | 0.59 | Common equity | Long | USA |
DG Dollar General Corp. | 5.73 k | 26.00 shares | 0.55 | Common equity | Long | USA |
IEX Idex Corporation | 5.36 k | 28.00 shares | 0.52 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 5.36 k | 81.00 shares | 0.52 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
5.31 k | 28.00 shares | 0.51 | Common equity | Long | Netherlands |
DOCS Doximity Inc - Ordinary Shares | 4.93 k | 141.00 shares | 0.47 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.69 k | 19.00 shares | 0.45 | Common equity | Long | USA |
NVR NVR Inc. | 4.45 k | 1.00 shares | 0.43 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.90 k | 3.90 k shares | 0.38 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 3.90 k | 64.00 shares | 0.38 | Common equity | Long | USA |
EBAY EBay Inc. | 3.89 k | 80.00 shares | 0.37 | Common equity | Long | USA |
ATLASSIAN CORP PLC CLS A
|
3.55 k | 20.00 shares | 0.34 | Common equity | Long | UK |
SPGI S&P Global Inc | 3.49 k | 10.00 shares | 0.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.43 k | 34.00 shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.22 k | 12.00 shares | 0.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.10 k | 7.00 shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.08 k | 52.00 shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.02 k | 10.00 shares | 0.29 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.01 k | 35.00 shares | 0.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.99 k | 87.00 shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 2.90 k | 7.00 shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.90 k | 5.00 shares | 0.28 | Common equity | Long | USA |
XM Qualtrics International Inc | 2.87 k | 202.00 shares | 0.28 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.69 k | 8.00 shares | 0.26 | Common equity | Long | USA |
NORDNET AB
|
2.60 k | 160.00 shares | 0.25 | Common equity | Long | Sweden |
LRCX Lam Research Corp. | 2.60 k | 5.00 shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.55 k | 20.00 shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 2.50 k | 6.00 shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.17 k | 17.00 shares | 0.21 | Common equity | Long | USA |
MASI Masimo Corp | 2.11 k | 15.00 shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.78 k | 7.00 shares | 0.17 | Common equity | Long | USA |
ADYEN BV
|
1.55 k | 1.00 shares | 0.15 | Common equity | Long | Netherlands |
LKQ LKQ Corp | 1.49 k | 29.00 shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.37 k | 6.00 shares | 0.13 | Common equity | Long | USA |
ASM INTERNATIONAL NV (NETH)
|
1.24 k | 4.00 shares | 0.12 | Common equity | Long | Netherlands |
TTEK Tetra Tech, Inc. | 1.08 k | 8.00 shares | 0.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 946.54 | 14.00 shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 537.12 | 2.00 shares | 0.05 | Common equity | Long | USA |