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Fund profile

Tickers
FLCLX
Total assets
$131.83M
Liabilities
$991.11K
Net assets
$130.84M
Number of holdings
507

Top 200 of 507 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.06M 89.53K shares 9.98 Common equity Long USA
AMZN Amazon.com Inc. 9.29M 2.79K shares 7.10 Common equity Long USA
MSFT Microsoft Corporation 8.82M 30.96K shares 6.74 Common equity Long USA
GOOG Alphabet Inc 7.88M 2.93K shares 6.02 Common equity Long USA
FB Facebook Inc 6.63M 18.62K shares 5.07 Common equity Long USA
NVDA NVIDIA Corp 5.97M 30.62K shares 4.56 Common equity Long USA
MRVL Marvell Technology Inc 3.81M 62.92K shares 2.91 Common equity Long USA
TSLA Tesla Inc 2.67M 3.89K shares 2.04 Common equity Long USA
LYFT Lyft Inc Cls A 2.48M 44.84K shares 1.90 Common equity Long USA
Fidelity Cash Central Fund 2.42M 2.42M shares 1.85 Short-term investment vehicle Long USA
CRM Salesforce.Com Inc 2.1M 8.68K shares 1.60 Common equity Long USA
NFLX NetFlix Inc 1.9M 3.67K shares 1.45 Common equity Long USA
PYPL PayPal Holdings Inc 1.89M 6.88K shares 1.45 Common equity Long USA
UBER Uber Technologies Inc 1.87M 43.12K shares 1.43 Common equity Long USA
NXP SEMICONDUCTORS NV
1.7M 8.22K shares 1.30 Common equity Long Netherlands
MSCI MSCI Inc 1.69M 2.71K shares 1.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.58M 8.22K shares 1.21 Common equity Long USA
SE Sea Ltd 1.43M 5.17K shares 1.09 Common equity Long Cayman Islands
CVNA Carvana Co. 1.24M 3.67K shares 0.95 Common equity Long USA
SNAP Snap Inc 1.19M 15.97K shares 0.91 Common equity Long USA
RH RH 1.1M 1.66K shares 0.84 Common equity Long USA
NKE Nike, Inc. 1.07M 6.37K shares 0.82 Common equity Long USA
PENN Penn National Gaming, Inc. 1.04M 15.26K shares 0.80 Common equity Long USA
LLY Lilly(Eli) & Co 952.09K 3.91K shares 0.73 Common equity Long USA
ABNB Airbnb Inc 920.37K 6.39K shares 0.70 Common equity Long USA
ISRG Intuitive Surgical Inc 899.25K 907 shares 0.69 Common equity Long USA
SQ Square Inc 823.87K 3.33K shares 0.63 Common equity Long USA
ZTS Zoetis Inc 816.68K 4.03K shares 0.62 Common equity Long USA
SHOP Shopify Inc 764.15K 509 shares 0.58 Common equity Long Canada
CROX Crocs Inc 732.83K 5.4K shares 0.56 Common equity Long USA
LULU Lululemon Athletica inc. 703.1K 1.76K shares 0.54 Common equity Long USA
CZR Caesars Entertainment Inc 700.02K 8.01K shares 0.54 Common equity Long USA
DXCM Dexcom Inc 682.02K 1.32K shares 0.52 Common equity Long USA
TWLO Twilio Inc 646.31K 1.73K shares 0.49 Common equity Long USA
ZM Zoom Video Communications Inc 634.45K 1.68K shares 0.48 Common equity Long USA
AEO American Eagle Outfitters Inc. 620.25K 17.99K shares 0.47 Common equity Long USA
CAPRI HOLDINGS LTD
568.39K 10.09K shares 0.43 Common equity Long Virgin Islands (British)
CMG Chipotle Mexican Grill 531.08K 285 shares 0.41 Common equity Long USA
FCX Freeport-McMoRan Inc 511.68K 13.43K shares 0.39 Common equity Long USA
MRNA Moderna Inc 491.15K 1.39K shares 0.38 Common equity Long USA
TENCENT HOLDINGS LTD
473.78K 7.86K shares 0.36 Common equity Long Cayman Islands
PVH PVH Corp 456.56K 4.36K shares 0.35 Common equity Long USA
NTR Nutrien Ltd 448.67K 7.55K shares 0.34 Common equity Long Canada
KO Coca-Cola Co 411.3K 7.21K shares 0.31 Common equity Long USA
MAR Marriott International, Inc. 406.41K 2.78K shares 0.31 Common equity Long USA
HUBS HubSpot Inc 404.7K 679 shares 0.31 Common equity Long USA
FND Floor & Decor Holdings Inc 400.8K 3.29K shares 0.31 Common equity Long USA
WFC Wells Fargo & Co. 398.39K 8.67K shares 0.30 Common equity Long USA
DECK Deckers Outdoor Corp. 371K 903 shares 0.28 Common equity Long USA
ROKU Roku Inc 369.63K 863 shares 0.28 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
357.38K 13.05K shares 0.27 Common equity Long India
DKS Dicks Sporting Goods, Inc. 351.06K 3.37K shares 0.27 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 349.93K 349.89K shares 0.27 Short-term investment vehicle Long USA
MTCH Match Group Inc. 348.32K 2.19K shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 345.36K 2.4K shares 0.26 Common equity Long USA
FDX Fedex Corp 330.34K 1.18K shares 0.25 Common equity Long USA
FIVE Five Below Inc 329.35K 1.69K shares 0.25 Common equity Long USA
DHR Danaher Corp. 329.32K 1.11K shares 0.25 Common equity Long USA
DOCU DocuSign Inc 324.57K 1.09K shares 0.25 Common equity Long USA
EXPE Expedia Group Inc 324.47K 2.02K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 319.43K 3.82K shares 0.24 Common equity Long USA
AXP American Express Co. 313.95K 1.84K shares 0.24 Common equity Long USA
TER Teradyne, Inc. 310.01K 2.44K shares 0.24 Common equity Long USA
TTD Trade Desk Inc 309.62K 3.78K shares 0.24 Common equity Long USA
RNG RingCentral Inc. 308.96K 1.16K shares 0.24 Common equity Long USA
LSPD Lightspeed Commerce Inc. 305.44K 3.57K shares 0.23 Common equity Long Canada
BURL Burlington Stores Inc 300.99K 899 shares 0.23 Common equity Long USA
HORIZON THERAPEUTICS PLC
294.16K 2.94K shares 0.22 Common equity Long Ireland
HLT Hilton Worldwide Holdings Inc 292.74K 2.23K shares 0.22 Common equity Long USA
W Wayfair Inc 291.08K 1.21K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 289.7K 1.62K shares 0.22 Common equity Long USA
XPEV XPeng Inc 278.97K 6.88K shares 0.21 Common equity Long Cayman Islands
INTU Intuit Inc 275.05K 519 shares 0.21 Common equity Long USA
GE General Electric Co. 274.28K 21.18K shares 0.21 Common equity Long USA
FTCH Farfetch Ltd 265.44K 5.3K shares 0.20 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 265.26K 2.25K shares 0.20 Common equity Long USA
GM General Motors Company 261.58K 4.6K shares 0.20 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
261.02K 326 shares 0.20 Common equity Long France
NOW ServiceNow Inc 259.85K 442 shares 0.20 Common equity Long USA
TPR Tapestry Inc 254.01K 6.01K shares 0.19 Common equity Long USA
HUM Humana Inc. 247.42K 581 shares 0.19 Common equity Long USA
CC Chemours Company 241.06K 7.25K shares 0.18 Common equity Long USA
AYI Acuity Brands, Inc. 240.97K 1.37K shares 0.18 Common equity Long USA
ENPH Enphase Energy Inc 231.5K 1.22K shares 0.18 Common equity Long USA
EBAY EBay Inc. 226.59K 3.32K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 217.32K 1.34K shares 0.17 Common equity Long USA
ABMD Abiomed Inc. 216.76K 1.19K shares 0.17 Common equity Long USA
CRWD Crowdstrike Holdings Inc 216.33K 853 shares 0.17 Common equity Long USA
CRTO Criteo S.A 213.93K 5.52K shares 0.16 Common equity Long France
WDAY Workday Inc 213.54K 911 shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 212.89K 334 shares 0.16 Common equity Long USA
UNH Unitedhealth Group Inc 212.71K 516 shares 0.16 Common equity Long USA
BBWI Bath & Body Works Inc 212.67K 2.66K shares 0.16 Common equity Long USA
ALLY Ally Financial Inc 210.32K 4.1K shares 0.16 Common equity Long USA
VALE Vale S.A. 207.87K 9.89K shares 0.16 Common equity Long Brazil
MNST Monster Beverage Corp. 207.22K 2.2K shares 0.16 Common equity Long USA
TGT Target Corp 206.23K 790 shares 0.16 Common equity Long USA
JWN Nordstrom, Inc. 203.86K 6.16K shares 0.16 Common equity Long USA
PDD Pinduoduo Inc 202.64K 2.21K shares 0.15 Common equity Long Cayman Islands
DISH Dish Network Corp 194.24K 4.64K shares 0.15 Common equity Long USA
DE Deere & Co. 192K 531 shares 0.15 Common equity Long USA
MGM MGM Resorts International 191.93K 5.11K shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 190.79K 1.51K shares 0.15 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 189.77K 5.39K shares 0.15 Common equity Long Luxembourg
MDB MongoDB Inc 189.51K 528 shares 0.14 Common equity Long USA
CHDN Churchill Downs, Inc. 189.14K 1.02K shares 0.14 Common equity Long USA
ZLAB Zai Lab Limited 182.64K 1.26K shares 0.14 Common equity Long Cayman Islands
HES Hess Corporation 180.86K 2.37K shares 0.14 Common equity Long USA
MS Morgan Stanley 179.39K 1.87K shares 0.14 Common equity Long USA
TNDM Tandem Diabetes Care Inc 177.57K 1.63K shares 0.14 Common equity Long USA
HD Home Depot, Inc. 177.55K 541 shares 0.14 Common equity Long USA
CELH Celsius Holdings Inc 173.98K 2.54K shares 0.13 Common equity Long USA
GPS Gap, Inc. 171.46K 5.88K shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 170.48K 3.94K shares 0.13 Common equity Long USA
TWTR Twitter Inc 168.52K 2.42K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 166.06K 289 shares 0.13 Common equity Long USA
MOS Mosaic Company 165.61K 5.3K shares 0.13 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
164.08K 214 shares 0.13 Common equity Long Netherlands
TUP Tupperware Brands Corporation 162.69K 7.79K shares 0.12 Common equity Long USA
COUP Coupa Software Inc 161.45K 744 shares 0.12 Common equity Long USA
MONCLER SPA
159.76K 2.32K shares 0.12 Common equity Long Italy
UA Under Armour Inc 158.41K 7.75K shares 0.12 Common equity Long USA
GOBRANDS INC SER G PC PP 155.4K 400 shares 0.12 Preferred equity Long USA
BLDR Builders Firstsource Inc 153.79K 3.46K shares 0.12 Common equity Long USA
MTN Vail Resorts Inc. 153.21K 502 shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 152.13K 2.09K shares 0.12 Common equity Long USA
CP Canadian Pacific Railway Ltd 148.81K 2K shares 0.11 Common equity Long Canada
PODD Insulet Corporation 147.12K 526 shares 0.11 Common equity Long USA
VOLKSWAG PFD PERP 147K 603 shares 0.11 Preferred equity Long Germany
CDNS Cadence Design Systems, Inc. 146.32K 991 shares 0.11 Common equity Long USA
TOL Toll Brothers Inc. 145.15K 2.45K shares 0.11 Common equity Long USA
FSN E-COMMERCE VENTURES PVT LTD PP
144.82K 30K shares 0.11 Common equity Long India
OLLI Ollies Bargain Outlet Holdings Inc 144.4K 1.55K shares 0.11 Common equity Long USA
LEN Lennar Corp. 141.01K 1.34K shares 0.11 Common equity Long USA
RUN Sunrun Inc 140.37K 2.65K shares 0.11 Common equity Long USA
TPH Tri Pointe Homes Inc. 139.92K 5.8K shares 0.11 Common equity Long USA
UPWK Upwork Inc 139.26K 2.69K shares 0.11 Common equity Long USA
ETSY Etsy Inc 138.73K 756 shares 0.11 Common equity Long USA
PLNT Planet Fitness Inc 137.37K 1.83K shares 0.10 Common equity Long USA
BA Boeing Co. 137.25K 606 shares 0.10 Common equity Long USA
AXNX Axonics Inc 137.06K 2.02K shares 0.10 Common equity Long USA
AZEK AZEK Company Inc 134.75K 3.71K shares 0.10 Common equity Long USA
ON ON Semiconductor Corp. 134.52K 3.44K shares 0.10 Common equity Long USA
AXON Axon Enterprise Inc 134.49K 723 shares 0.10 Common equity Long USA
GS Goldman Sachs Group, Inc. 133.83K 357 shares 0.10 Common equity Long USA
XLRN Acceleron Pharma Inc 132.56K 1.06K shares 0.10 Common equity Long USA
RELATIVITY SPACE INC SER E PC PP 132.4K 5.8K shares 0.10 Preferred equity Long USA
NVAX Novavax, Inc. 128.94K 719 shares 0.10 Common equity Long USA
GH Guardant Health Inc 128.58K 1.17K shares 0.10 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 126.91K 3.44K shares 0.10 Preferred equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 124.61K 5.19K shares 0.10 Preferred equity Long USA
TXG 10x Genomics Inc 124.05K 677 shares 0.09 Common equity Long USA
RDFN Redfin Corp 122.18K 2.09K shares 0.09 Common equity Long USA
LUCID GROUP INC PIPE
121.68K 5.7K shares 0.09 Common equity Long USA
AVTR Avantor Inc. 119.32K 3.18K shares 0.09 Common equity Long USA
CAR Avis Budget Group Inc 117.04K 1.41K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 115.8K 2.1K shares 0.09 Common equity Long USA
CHWY Chewy Inc 112.66K 1.35K shares 0.09 Common equity Long USA
AFTERPAY LTD
105.69K 1.49K shares 0.08 Common equity Long Australia
HWM Howmet Aerospace Inc 105.29K 3.21K shares 0.08 Common equity Long USA
F Ford Motor Co. 102.73K 7.36K shares 0.08 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
102.39K 3.12K shares 0.08 Common equity Long USA
DY Dycom Industries, Inc. 101.74K 1.47K shares 0.08 Common equity Long USA
S SentinelOne Inc 99.06K 2.01K shares 0.08 Common equity Long USA
CRUS Cirrus Logic, Inc. 97.95K 1.19K shares 0.07 Common equity Long USA
WFG West Fraser Timber Co., Ltd. 94.18K 1.31K shares 0.07 Common equity Long Canada
AIRBUS SE
92.73K 676 shares 0.07 Common equity Long Netherlands
INMODE LTD
92.19K 811 shares 0.07 Common equity Long Israel
REAL Therealreal Inc 91.88K 5.57K shares 0.07 Common equity Long USA
GOBRANDS INC SER H PC PP 91.3K 235 shares 0.07 Preferred equity Long USA
SNOW Snowflake Inc 89.02K 335 shares 0.07 Common equity Long USA
TSP TuSimple Holdings Inc 88.32K 2.4K shares 0.07 Common equity Long USA
C Citigroup Inc 86.76K 1.28K shares 0.07 Common equity Long USA
COP Conoco Phillips 86.67K 1.55K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 84.44K 2.93K shares 0.06 Common equity Long Curaçao
OLN Olin Corp. 81.6K 1.74K shares 0.06 Common equity Long USA
BABA Alibaba Group Holding Ltd 81.59K 418 shares 0.06 Common equity Long Cayman Islands
EVOLUTION AB
81.35K 467 shares 0.06 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 81.06K 695 shares 0.06 Common equity Long Taiwan
CTVA Corteva Inc 81.03K 1.89K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 80.79K 1.19K shares 0.06 Common equity Long USA
WEWORK PIPE
80.78K 8.49K shares 0.06 Common equity Long USA
KSS Kohl`s Corp. 79.45K 1.56K shares 0.06 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 76.9K 1.75K shares 0.06 Common equity Long USA
DHI D.R. Horton Inc. 76.25K 799 shares 0.06 Common equity Long USA
MTZ Mastec Inc. 75.72K 748 shares 0.06 Common equity Long USA
CIPHER MINING TECH PIPE
75.48K 8.45K shares 0.06 Common equity Long USA
FANG Diamondback Energy Inc 73.66K 955 shares 0.06 Common equity Long USA
EXP Eagle Materials Inc. 73.35K 519 shares 0.06 Common equity Long USA
Z Zillow Group Inc 72.04K 678 shares 0.06 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 71.82K 1.95K shares 0.05 Preferred equity Long USA
ZOMATO LTD P/P (1 YEAR LOCKUP)
71.59K 46.9K shares 0.05 Common equity Long India
PHM PulteGroup Inc 71.22K 1.3K shares 0.05 Common equity Long USA
ARITZIA INC
69.24K 2.36K shares 0.05 Common equity Long Canada
FM First Quantum Minerals Ltd 68.56K 3.2K shares 0.05 Common equity Long Canada
BSX Boston Scientific Corp. 66.39K 1.46K shares 0.05 Common equity Long USA
DV DoubleVerify Holdings Inc 66.19K 1.91K shares 0.05 Common equity Long USA
DELIVEROO HOLDINGS PLC CL A
65.38K 14.25K shares 0.05 Common equity Long UK
VERV Verve Therapeutics Inc 65.37K 1.1K shares 0.05 Common equity Long USA
CAT Caterpillar Inc. 64.71K 313 shares 0.05 Common equity Long USA