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Fund profile

Tickers
FFLYX
Fund manager
Total assets
$434.78M
Liabilities
$4.14M
Net assets
$430.64M
Number of holdings
51

51 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 36.64M 14.62K shares 8.51 Common equity Long USA
MSFT Microsoft Corporation 34.94M 128.96K shares 8.11 Common equity Long USA
AMZN Amazon.com Inc. 24.82M 7.21K shares 5.76 Common equity Long USA
FB Facebook Inc 24.74M 71.14K shares 5.74 Common equity Long USA
V Visa Inc 21.06M 90.06K shares 4.89 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 19.72M 19.72M shares 4.58 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 18.02M 45K shares 4.18 Common equity Long USA
ZTS Zoetis Inc 14.42M 77.36K shares 3.35 Common equity Long USA
NKE Nike, Inc. 13.16M 85.21K shares 3.06 Common equity Long USA
MSCI MSCI Inc 13.08M 22.33K shares 3.04 Common equity Long USA
HD Home Depot, Inc. 12.98M 40.72K shares 3.01 Common equity Long USA
ISRG Intuitive Surgical Inc 12.68M 13.79K shares 2.94 Common equity Long USA
MNST Monster Beverage Corp. 11.85M 129.74K shares 2.75 Common equity Long USA
PYPL PayPal Holdings Inc 11.61M 39.84K shares 2.70 Common equity Long USA
QCOM Qualcomm, Inc. 11.09M 77.58K shares 2.57 Common equity Long USA
COST Costco Wholesale Corp 10.34M 26.14K shares 2.40 Common equity Long USA
NVDA NVIDIA Corp 9.7M 12.12K shares 2.25 Common equity Long USA
EW Edwards Lifesciences Corp 8.06M 77.86K shares 1.87 Common equity Long USA
ALGN Align Technology, Inc. 7.52M 12.31K shares 1.75 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.45M 36.93K shares 1.73 Common equity Long USA
XLNX Xilinx, Inc. 6.88M 47.53K shares 1.60 Common equity Long USA
FTNT Fortinet Inc 6.61M 27.73K shares 1.53 Common equity Long USA
ASML Holding NV
6.42M 9.3K shares 1.49 Common equity Long Netherlands
ROP Roper Technologies Inc 6.38M 13.57K shares 1.48 Common equity Long USA
SHW Sherwin-Williams Co. 6.22M 22.81K shares 1.44 Common equity Long USA
CPRT Copart, Inc. 5.62M 42.67K shares 1.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.13M 8.12K shares 1.19 Common equity Long USA
EA Electronic Arts, Inc. 4.99M 34.7K shares 1.16 Common equity Long USA
ETSY Etsy Inc 4.18M 20.29K shares 0.97 Common equity Long USA
DPZ Dominos Pizza Inc 4.07M 8.72K shares 0.94 Common equity Long USA
IPGP IPG Photonics Corp 4.02M 19.09K shares 0.93 Common equity Long USA
EPAM EPAM Systems Inc 3.71M 7.26K shares 0.86 Common equity Long USA
ANET Arista Networks Inc 3.53M 9.75K shares 0.82 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.4M 19.2K shares 0.79 Common equity Long USA
APH Amphenol Corp. 2.93M 42.9K shares 0.68 Common equity Long USA
VEEV Veeva Systems Inc 2.88M 9.27K shares 0.67 Common equity Long USA
Allegion PLC
2.8M 20.08K shares 0.65 Common equity Long Ireland
TXN Texas Instruments Inc. 2.55M 13.25K shares 0.59 Common equity Long USA
TYL Tyler Technologies, Inc. 2.51M 5.54K shares 0.58 Common equity Long USA
ILMN Illumina Inc 2.48M 5.24K shares 0.58 Common equity Long USA
CHGG Chegg Inc 2.42M 29.12K shares 0.56 Common equity Long USA
IEX Idex Corporation 2.31M 10.52K shares 0.54 Common equity Long USA
AME Ametek Inc 2.14M 16.03K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 2.08M 24.78K shares 0.48 Common equity Long USA
BURL Burlington Stores Inc 1.8M 5.6K shares 0.42 Common equity Long USA
ABMD Abiomed Inc. 1.73M 5.53K shares 0.40 Common equity Long USA
MSI Motorola Solutions Inc 1.72M 7.92K shares 0.40 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.65M 2.96K shares 0.38 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.63M 1.17K shares 0.38 Common equity Long USA
TREX TREX Co., Inc. 1.62M 15.8K shares 0.38 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1M 2.16K shares 0.23 Common equity Long USA