Fund profile
Tickers
FFLYX
Fund manager
Total assets
$434.41 mm
Liabilities
$3.60 mm
Net assets
$430.81 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 35.93 mm | 13.48 k shares | 8.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 34.95 mm | 123.98 k shares | 8.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.14 mm | 71.14 k shares | 5.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.70 mm | 7.21 k shares | 5.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.74 mm | 102.07 k shares | 5.28 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 22.55 mm | 22.55 mm shares | 5.23 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 16.08 mm | 41.15 k shares | 3.73 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.02 mm | 77.36 k shares | 3.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.41 mm | 43.91 k shares | 3.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.03 mm | 89.75 k shares | 3.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.60 mm | 97.70 k shares | 2.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.45 mm | 27.71 k shares | 2.89 | Common equity | Long | USA |
ADBE Adobe Inc | 12.12 mm | 21.06 k shares | 2.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.85 mm | 11.92 k shares | 2.75 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.34 mm | 39.74 k shares | 2.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.10 mm | 113.70 k shares | 2.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.84 mm | 54.25 k shares | 2.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.18 mm | 44.32 k shares | 2.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.11 mm | 71.61 k shares | 1.88 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.72 mm | 11.61 k shares | 1.79 | Common equity | Long | USA |
XLNX Xilinx Inc | 7.21 mm | 47.77 k shares | 1.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.16 mm | 16.04 k shares | 1.66 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.27 mm | 45.19 k shares | 1.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.93 mm | 20.29 k shares | 1.38 | Common equity | Long | USA |
ASML Holding NV
|
5.33 mm | 7.16 k shares | 1.24 | Common equity | Long | Netherlands |
IDXX Idexx Laboratories, Inc. | 5.16 mm | 8.30 k shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.04 mm | 18.00 k shares | 1.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.39 mm | 12.78 k shares | 1.02 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.23 mm | 7.42 k shares | 0.98 | Common equity | Long | USA |
ETSY Etsy Inc | 3.97 mm | 19.07 k shares | 0.92 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.96 mm | 13.96 k shares | 0.92 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.57 mm | 23.17 k shares | 0.83 | Common equity | Long | USA |
CHGG Chegg Inc | 3.55 mm | 52.19 k shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.29 mm | 44.96 k shares | 0.76 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.28 mm | 6.88 k shares | 0.76 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.12 mm | 21.96 k shares | 0.72 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 3.02 mm | 19.09 k shares | 0.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.67 mm | 9.26 k shares | 0.62 | Common equity | Long | USA |
Allegion PLC
|
2.65 mm | 20.08 k shares | 0.62 | Common equity | Long | Ireland |
ILMN Illumina Inc | 2.44 mm | 6.02 k shares | 0.57 | Common equity | Long | USA |
AME Ametek Inc | 2.21 mm | 17.84 k shares | 0.51 | Common equity | Long | USA |
IEX Idex Corporation | 2.18 mm | 10.52 k shares | 0.51 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.06 mm | 20.23 k shares | 0.48 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.05 mm | 4.48 k shares | 0.48 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.01 mm | 25.02 k shares | 0.47 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.93 mm | 5.93 k shares | 0.45 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.70 mm | 7.33 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.63 mm | 8.50 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.51 mm | 1.10 k shares | 0.35 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 909.11 k | 2.16 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc | 152.49 k | 1.27 k shares | 0.04 | Common equity | Long | USA |