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Fund profile

Tickers
FBCGX
Total assets
$6.57B
Liabilities
$110.83M
Net assets
$6.46B
Number of holdings
519

Top 200 of 519 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 566.65M 3.88M shares 8.78 Common equity Long USA
AMZN Amazon.com Inc. 460.78M 138.47K shares 7.14 Common equity Long USA
GOOG Alphabet Inc 394.44M 146.39K shares 6.11 Common equity Long USA
MSFT Microsoft Corporation 388.82M 1.36M shares 6.02 Common equity Long USA
FB Facebook Inc 311.27M 873.62K shares 4.82 Common equity Long USA
NVDA NVIDIA Corp 276.6M 1.42M shares 4.28 Common equity Long USA
MRVL Marvell Technology Inc 186.26M 3.08M shares 2.88 Common equity Long USA
Fidelity Cash Central Fund 145.9M 145.87M shares 2.26 Short-term investment vehicle Long USA
TSLA Tesla Inc 132.88M 193.36K shares 2.06 Common equity Long USA
LYFT Lyft Inc Cls A 123.66M 2.24M shares 1.92 Common equity Long USA
CRM Salesforce.Com Inc 109.86M 454.09K shares 1.70 Common equity Long USA
PYPL PayPal Holdings Inc 99.82M 362.29K shares 1.55 Common equity Long USA
UBER Uber Technologies Inc 90.5M 2.08M shares 1.40 Common equity Long USA
MSCI MSCI Inc 89.69M 144.29K shares 1.39 Common equity Long USA
NXP SEMICONDUCTORS NV
87.12M 422.11K shares 1.35 Common equity Long Netherlands
NFLX NetFlix Inc 84.74M 163.73K shares 1.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 83.28M 432.21K shares 1.29 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 75.68M 75.67M shares 1.17 Short-term investment vehicle Long USA
SE Sea Ltd 73.76M 267.08K shares 1.14 Common equity Long Cayman Islands
CVNA Carvana Co. 62.46M 185.04K shares 0.97 Common equity Long USA
NKE Nike, Inc. 60.98M 364.03K shares 0.94 Common equity Long USA
SNAP Snap Inc 58.49M 785.97K shares 0.91 Common equity Long USA
LULU Lululemon Athletica inc. 55.04M 137.54K shares 0.85 Common equity Long USA
RH RH 53.99M 81.29K shares 0.84 Common equity Long USA
ISRG Intuitive Surgical Inc 48.98M 49.4K shares 0.76 Common equity Long USA
PENN Penn National Gaming, Inc. 47.27M 691.32K shares 0.73 Common equity Long USA
ABNB Airbnb Inc 46.09M 320.05K shares 0.71 Common equity Long USA
LLY Lilly(Eli) & Co 45.37M 186.31K shares 0.70 Common equity Long USA
ZTS Zoetis Inc 43.43M 214.26K shares 0.67 Common equity Long USA
SQ Square Inc 41.51M 167.89K shares 0.64 Common equity Long USA
SHOP Shopify Inc 40.11M 26.72K shares 0.62 Common equity Long Canada
DXCM Dexcom Inc 37.11M 71.99K shares 0.57 Common equity Long USA
CROX Crocs Inc 36.83M 271.2K shares 0.57 Common equity Long USA
CZR Caesars Entertainment Inc 36.46M 417.32K shares 0.56 Common equity Long USA
TWLO Twilio Inc 34.93M 93.5K shares 0.54 Common equity Long USA
ZM Zoom Video Communications Inc 32.82M 86.8K shares 0.51 Common equity Long USA
AEO American Eagle Outfitters Inc. 30.92M 897.03K shares 0.48 Common equity Long USA
CAPRI HOLDINGS LTD
30.71M 545.41K shares 0.48 Common equity Long Virgin Islands (British)
CMG Chipotle Mexican Grill 29.31M 15.73K shares 0.45 Common equity Long USA
FCX Freeport-McMoRan Inc 24.42M 640.9K shares 0.38 Common equity Long USA
MRNA Moderna Inc 23.37M 66.1K shares 0.36 Common equity Long USA
TENCENT HOLDINGS LTD
23.05M 382.16K shares 0.36 Common equity Long Cayman Islands
FND Floor & Decor Holdings Inc 22.83M 187.14K shares 0.35 Common equity Long USA
PVH PVH Corp 22.12M 211.4K shares 0.34 Common equity Long USA
HUBS HubSpot Inc 22.06M 37.01K shares 0.34 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
21.42M 782.24K shares 0.33 Common equity Long India
ROKU Roku Inc 20.33M 47.46K shares 0.31 Common equity Long USA
WFC Wells Fargo & Co. 19.94M 433.94K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 19.83M 124.51K shares 0.31 Common equity Long USA
MAR Marriott International, Inc. 19.79M 135.58K shares 0.31 Common equity Long USA
KO Coca-Cola Co 19.73M 345.98K shares 0.31 Common equity Long USA
ATVI Activision Blizzard Inc 18.7M 223.64K shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 18.65M 45.39K shares 0.29 Common equity Long USA
EXPE Expedia Group Inc 18.44M 114.62K shares 0.29 Common equity Long USA
FIVE Five Below Inc 18.35M 94.38K shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 18.08M 125.55K shares 0.28 Common equity Long USA
FDX Fedex Corp 17.4M 62.15K shares 0.27 Common equity Long USA
W Wayfair Inc 16.52M 68.44K shares 0.26 Common equity Long USA
DHR Danaher Corp. 16.48M 55.41K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 16.12M 54.08K shares 0.25 Common equity Long USA
HORIZON THERAPEUTICS PLC
16.01M 160.04K shares 0.25 Common equity Long Ireland
TTD Trade Desk Inc 15.81M 192.99K shares 0.24 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 15.52M 149.04K shares 0.24 Common equity Long USA
BURL Burlington Stores Inc 15.26M 45.59K shares 0.24 Common equity Long USA
ABMD Abiomed Inc. 15.26M 83.85K shares 0.24 Common equity Long USA
AXP American Express Co. 15.21M 89.21K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 14.94M 25.42K shares 0.23 Common equity Long USA
LSPD Lightspeed Commerce Inc. 14.73M 172.05K shares 0.23 Common equity Long Canada
ALNY Alnylam Pharmaceuticals Inc 14.57M 81.44K shares 0.23 Common equity Long USA
RNG RingCentral Inc. 14.54M 54.39K shares 0.23 Common equity Long USA
TER Teradyne, Inc. 14.22M 111.95K shares 0.22 Common equity Long USA
NTR Nutrien Ltd 13.96M 234.78K shares 0.22 Common equity Long Canada
HLT Hilton Worldwide Holdings Inc 13.68M 104.07K shares 0.21 Common equity Long USA
INTU Intuit Inc 13.67M 25.8K shares 0.21 Common equity Long USA
ENPH Enphase Energy Inc 13.62M 71.82K shares 0.21 Common equity Long USA
GE General Electric Co. 13.53M 1.04M shares 0.21 Common equity Long USA
XPEV XPeng Inc 13.22M 326.16K shares 0.20 Common equity Long Cayman Islands
PDD Pinduoduo Inc 13.15M 143.52K shares 0.20 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 12.88M 109.07K shares 0.20 Common equity Long USA
GM General Motors Company 12.75M 224.36K shares 0.20 Common equity Long USA
HUM Humana Inc. 12.66M 29.73K shares 0.20 Common equity Long USA
TPR Tapestry Inc 12.11M 286.36K shares 0.19 Common equity Long USA
AYI Acuity Brands, Inc. 11.53M 65.77K shares 0.18 Common equity Long USA
EBAY EBay Inc. 11.14M 163.3K shares 0.17 Common equity Long USA
CC Chemours Company 11.06M 332.5K shares 0.17 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
11.02M 13.76K shares 0.17 Common equity Long France
JWN Nordstrom, Inc. 10.82M 326.94K shares 0.17 Common equity Long USA
FTCH Farfetch Ltd 10.67M 212.89K shares 0.17 Common equity Long Cayman Islands
MNST Monster Beverage Corp. 10.62M 112.59K shares 0.16 Common equity Long USA
BBWI Bath & Body Works Inc 10.44M 130.43K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 10.41M 18.12K shares 0.16 Common equity Long USA
UNH Unitedhealth Group Inc 10.35M 25.11K shares 0.16 Common equity Long USA
WDAY Workday Inc 10.32M 44.03K shares 0.16 Common equity Long USA
ALLY Ally Financial Inc 10.3M 200.57K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 10.3M 63.68K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 10.23M 40.33K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 10.18M 15.97K shares 0.16 Common equity Long USA
CRTO Criteo S.A 10.06M 259.45K shares 0.16 Common equity Long France
SPG Simon Property Group, Inc. 9.97M 78.78K shares 0.15 Common equity Long USA
VALE Vale S.A. 9.69M 461.08K shares 0.15 Common equity Long Brazil
MT ArcelorMittal - New York Shares - Level III 9.67M 274.48K shares 0.15 Common equity Long Luxembourg
TUP Tupperware Brands Corporation 9.62M 460.63K shares 0.15 Common equity Long USA
MGM MGM Resorts International 9.24M 246.32K shares 0.14 Common equity Long USA
DISH Dish Network Corp 9.23M 220.29K shares 0.14 Common equity Long USA
DE Deere & Co. 9.04M 24.99K shares 0.14 Common equity Long USA
HES Hess Corporation 8.92M 116.71K shares 0.14 Common equity Long USA
CHDN Churchill Downs, Inc. 8.89M 47.85K shares 0.14 Common equity Long USA
TGT Target Corp 8.85M 33.91K shares 0.14 Common equity Long USA
MS Morgan Stanley 8.62M 89.76K shares 0.13 Common equity Long USA
CELH Celsius Holdings Inc 8.54M 124.49K shares 0.13 Common equity Long USA
HD Home Depot, Inc. 8.44M 25.73K shares 0.13 Common equity Long USA
PODD Insulet Corporation 8.35M 29.84K shares 0.13 Common equity Long USA
MDB MongoDB Inc 8.35M 23.25K shares 0.13 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 8.31M 225.42K shares 0.13 Preferred equity Long USA
GPS Gap, Inc. 8.26M 283.28K shares 0.13 Common equity Long USA
ZLAB Zai Lab Limited 8.25M 57.07K shares 0.13 Common equity Long Cayman Islands
TNDM Tandem Diabetes Care Inc 8.23M 75.77K shares 0.13 Common equity Long USA
TWTR Twitter Inc 8.07M 115.66K shares 0.12 Common equity Long USA
UPWK Upwork Inc 7.95M 153.57K shares 0.12 Common equity Long USA
UA Under Armour Inc 7.87M 384.6K shares 0.12 Common equity Long USA
MOS Mosaic Company 7.84M 250.95K shares 0.12 Common equity Long USA
BLDR Builders Firstsource Inc 7.81M 175.54K shares 0.12 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
7.74M 10.1K shares 0.12 Common equity Long Netherlands
VOLKSWAG PFD PERP 7.53M 30.88K shares 0.12 Preferred equity Long Germany
COUP Coupa Software Inc 7.31M 33.68K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 7.29M 100.06K shares 0.11 Common equity Long USA
MTN Vail Resorts Inc. 7.29M 23.88K shares 0.11 Common equity Long USA
RUN Sunrun Inc 7.27M 137.31K shares 0.11 Common equity Long USA
ETSY Etsy Inc 7.21M 39.27K shares 0.11 Common equity Long USA
RDFN Redfin Corp 7.14M 121.98K shares 0.11 Common equity Long USA
GOBRANDS INC SER G PC PP 7.11M 18.3K shares 0.11 Preferred equity Long USA
BA Boeing Co. 7.09M 31.32K shares 0.11 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.08M 18.89K shares 0.11 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 7.05M 75.73K shares 0.11 Common equity Long USA
ON ON Semiconductor Corp. 7M 179.17K shares 0.11 Common equity Long USA
MONCLER SPA
6.94M 100.85K shares 0.11 Common equity Long Italy
CDNS Cadence Design Systems, Inc. 6.88M 46.6K shares 0.11 Common equity Long USA
TPH Tri Pointe Homes Inc. 6.74M 279.53K shares 0.10 Common equity Long USA
TXG 10x Genomics Inc 6.68M 36.44K shares 0.10 Common equity Long USA
LEN Lennar Corp. 6.63M 63.02K shares 0.10 Common equity Long USA
GH Guardant Health Inc 6.59M 60.01K shares 0.10 Common equity Long USA
TOL Toll Brothers Inc. 6.54M 110.38K shares 0.10 Common equity Long USA
CP Canadian Pacific Railway Ltd 6.5M 87.48K shares 0.10 Common equity Long Canada
AXON Axon Enterprise Inc 6.36M 34.17K shares 0.10 Common equity Long USA
NVAX Novavax, Inc. 6.34M 35.38K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 6.34M 168.61K shares 0.10 Common equity Long USA
RELATIVITY SPACE INC SER E PC PP 6.3M 276.01K shares 0.10 Preferred equity Long USA
PLNT Planet Fitness Inc 6.27M 83.37K shares 0.10 Common equity Long USA
TPX Tempur Sealy International Inc 6.27M 144.89K shares 0.10 Common equity Long USA
EVOLUTION AB
6.2M 35.61K shares 0.10 Common equity Long Sweden
AZEK AZEK Company Inc 6.17M 169.61K shares 0.10 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
6.11M 185.75K shares 0.09 Common equity Long USA
DIAMOND FOUNDRY INC SER C PC PP 6M 249.8K shares 0.09 Preferred equity Long USA
CARR Carrier Global Corp 5.97M 107.98K shares 0.09 Common equity Long USA
INMODE LTD
5.91M 51.96K shares 0.09 Common equity Long Israel
LUCID GROUP INC PIPE
5.86M 274.4K shares 0.09 Common equity Long USA
CRUS Cirrus Logic, Inc. 5.64M 68.29K shares 0.09 Common equity Long USA
CHWY Chewy Inc 5.58M 66.72K shares 0.09 Common equity Long USA
CAR Avis Budget Group Inc 5.56M 67.19K shares 0.09 Common equity Long USA
XLRN Acceleron Pharma Inc 5.53M 44.23K shares 0.09 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 5.25M 44.44K shares 0.08 Common equity Long Denmark
OLN Olin Corp. 5.15M 109.45K shares 0.08 Common equity Long USA
AFTERPAY LTD
5.1M 71.9K shares 0.08 Common equity Long Australia
AXNX Axonics Inc 5.07M 74.63K shares 0.08 Common equity Long USA
C Citigroup Inc 5.05M 74.67K shares 0.08 Common equity Long USA
HWM Howmet Aerospace Inc 4.98M 151.61K shares 0.08 Common equity Long USA
F Ford Motor Co. 4.93M 353.1K shares 0.08 Common equity Long USA
S SentinelOne Inc 4.79M 97.06K shares 0.07 Common equity Long USA
GOBRANDS INC SER H PC PP 4.45M 11.47K shares 0.07 Preferred equity Long USA
DHI D.R. Horton Inc. 4.45M 46.62K shares 0.07 Common equity Long USA
AIRBUS SE
4.42M 32.26K shares 0.07 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 4.4M 37.76K shares 0.07 Common equity Long Taiwan
WFG West Fraser Timber Co., Ltd. 4.4M 61.35K shares 0.07 Common equity Long Canada
ARITZIA INC
4.37M 149.15K shares 0.07 Common equity Long Canada
ZOMATO LTD P/P (1 YEAR LOCKUP)
4.37M 2.86M shares 0.07 Common equity Long India
BGNE BeiGene Ltd 4.3M 13.57K shares 0.07 Common equity Long Cayman Islands
COP Conoco Phillips 4.17M 74.44K shares 0.06 Common equity Long USA
TSP TuSimple Holdings Inc 4.11M 111.72K shares 0.06 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 4.06M 110.28K shares 0.06 Preferred equity Long USA
SNOW Snowflake Inc 4.06M 15.28K shares 0.06 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.04M 20.7K shares 0.06 Common equity Long Cayman Islands
DAVA Endava plc 4.02M 31.29K shares 0.06 Common equity Long UK
SLB Schlumberger Ltd. 3.94M 136.51K shares 0.06 Common equity Long Curaçao
CTVA Corteva Inc 3.89M 91K shares 0.06 Common equity Long USA
WEWORK PIPE
3.88M 407.54K shares 0.06 Common equity Long USA
KSS Kohl`s Corp. 3.84M 75.56K shares 0.06 Common equity Long USA
Z Zillow Group Inc 3.81M 35.88K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 3.8M 56K shares 0.06 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 3.78M 85.91K shares 0.06 Common equity Long USA
PUMA SE
3.77M 30.69K shares 0.06 Common equity Long Germany
FANATICS HOLDINGS INC SER E PC PP 3.73M 106.95K shares 0.06 Preferred equity Long USA
BYTEDANCE LTD SER E-1 PC PP 3.71M 31.95K shares 0.06 Preferred equity Long China
REAL Therealreal Inc 3.7M 224.26K shares 0.06 Common equity Long USA
CIPHER MINING TECH PIPE
3.65M 408.49K shares 0.06 Common equity Long USA
MTZ Mastec Inc. 3.6M 35.52K shares 0.06 Common equity Long USA
FANG Diamondback Energy Inc 3.5M 45.42K shares 0.05 Common equity Long USA
EXP Eagle Materials Inc. 3.46M 24.49K shares 0.05 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 3.42M 8.14K shares 0.05 Preferred equity Long USA
MAPLEBEAR INC SER H PC PP 3.4M 27.21K shares 0.05 Preferred equity Long USA
FIVN Five9 Inc 3.39M 16.84K shares 0.05 Common equity Long USA