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Fund profile

Tickers
FLCNX
Fund manager
Total assets
$23.92B
Liabilities
$109.12M
Net assets
$23.81B
Number of holdings
389

Top 200 of 389 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 2.37B 6.83M shares 9.97 Common equity Long USA
AMZN Amazon.com Inc. 1.95B 567.15K shares 8.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.29B 3.09K shares 5.43 Common equity Long USA
MSFT Microsoft Corporation 1.22B 4.52M shares 5.14 Common equity Long USA
AAPL Apple Inc 798.54M 5.83M shares 3.35 Common equity Long USA
UNH Unitedhealth Group Inc 773.75M 1.93M shares 3.25 Common equity Long USA
CRM Salesforce.Com Inc 668.78M 2.74M shares 2.81 Common equity Long USA
GOOG Alphabet Inc 630.99M 258.41K shares 2.65 Common equity Long USA
GOOG Alphabet Inc 594.69M 237.28K shares 2.50 Common equity Long USA
NVDA NVIDIA Corp 584.66M 730.74K shares 2.46 Common equity Long USA
MSCI MSCI Inc 580.69M 991.55K shares 2.44 Common equity Long USA
V Visa Inc 537.87M 2.3M shares 2.26 Common equity Long USA
NFLX NetFlix Inc 518.48M 981.57K shares 2.18 Common equity Long USA
PYPL PayPal Holdings Inc 372.46M 1.28M shares 1.56 Common equity Long USA
QCOM Qualcomm, Inc. 340.66M 2.38M shares 1.43 Common equity Long USA
BAC Bank Of America Corp. 273.16M 6.63M shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 268.93M 1.73M shares 1.13 Common equity Long USA
APH Amphenol Corp. 265.45M 3.88M shares 1.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 263.74M 829.16K shares 1.11 Common equity Long USA
LLY Lilly(Eli) & Co 252.85M 1.1M shares 1.06 Common equity Long USA
HD Home Depot, Inc. 237.66M 745.28K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 228.52M 625.92K shares 0.96 Common equity Long USA
COST Costco Wholesale Corp 208.59M 527.18K shares 0.88 Common equity Long USA
UPS United Parcel Service, Inc. 199.88M 961.08K shares 0.84 Common equity Long USA
DHR Danaher Corp. 187.63M 699.19K shares 0.79 Common equity Long USA
Fidelity Cash Central Fund 186.57M 186.53M shares 0.78 Short-term investment vehicle Long USA
REGN Regeneron Pharmaceuticals, Inc. 180.84M 323.77K shares 0.76 Common equity Long USA
ACCENTURE PLC CL A
172.59M 585.46K shares 0.72 Common equity Long Ireland
TMUS T-Mobile US Inc 166.14M 1.15M shares 0.70 Common equity Long USA
NKE Nike, Inc. 163.33M 1.06M shares 0.69 Common equity Long USA
MS Morgan Stanley 162.39M 1.77M shares 0.68 Common equity Long USA
SHOP Shopify Inc 154.19M 105.43K shares 0.65 Common equity Long Canada
NET Cloudflare Inc 146.19M 1.38M shares 0.61 Common equity Long USA
LRCX Lam Research Corp. 144.13M 221.5K shares 0.61 Common equity Long USA
SHW Sherwin-Williams Co. 143.39M 526.29K shares 0.60 Common equity Long USA
ATVI Activision Blizzard Inc 137.21M 1.44M shares 0.58 Common equity Long USA
DIS Walt Disney Co 128.13M 728.98K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 118.85M 1.27M shares 0.50 Common equity Long USA
EBAY EBay Inc. 117.86M 1.68M shares 0.50 Common equity Long USA
MTD Mettler-Toledo International, Inc. 112M 80.85K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 111.95M 127.95K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 109.37M 971K shares 0.46 Common equity Long USA
OKTA Okta Inc 105.31M 430.4K shares 0.44 Common equity Long USA
ISRG Intuitive Surgical Inc 101.55M 110.42K shares 0.43 Common equity Long USA
GE General Electric Co. 97.57M 7.25M shares 0.41 Common equity Long USA
FNV Franco-Nevada Corporation 95.33M 656.94K shares 0.40 Common equity Long Canada
ATLASSIAN CORP PLC CLS A
95.32M 371.09K shares 0.40 Common equity Long UK
SNAP Snap Inc 95.1M 1.4M shares 0.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 86.86M 172.18K shares 0.36 Common equity Long USA
INTU Intuit Inc 84.76M 172.92K shares 0.36 Common equity Long USA
RY Royal Bank Of Canada 76.68M 756.88K shares 0.32 Common equity Long Canada
COF Capital One Financial Corp. 73.15M 472.87K shares 0.31 Common equity Long USA
CP Canadian Pacific Railway Ltd 72.85M 947.39K shares 0.31 Common equity Long Canada
ADYEN BV
72.36M 29.51K shares 0.30 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 70.95M 518.59K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 70.46M 185.64K shares 0.30 Common equity Long USA
HORIZON THERAPEUTICS PLC
70M 747.49K shares 0.29 Common equity Long Ireland
Fidelity Securities Lending Cash Central Fund 69.97M 69.96M shares 0.29 Short-term investment vehicle Long USA
ADI Analog Devices Inc. 66.9M 388.58K shares 0.28 Common equity Long USA
TD Toronto Dominion Bank 64.23M 916.57K shares 0.27 Common equity Long Canada
FBHS Fortune Brands Home & Security Inc 63.16M 634.1K shares 0.27 Common equity Long USA
VESTAS WIND SYSTEMS AS
62.48M 1.6M shares 0.26 Common equity Long Denmark
UNP Union Pacific Corp. 61.44M 279.34K shares 0.26 Common equity Long USA
DE Deere & Co. 59.8M 169.55K shares 0.25 Common equity Long USA
CHUBB LTD
59.55M 374.69K shares 0.25 Common equity Long Switzerland
CMCSA Comcast Corp 59.09M 1.04M shares 0.25 Common equity Long USA
GM General Motors Company 58.9M 995.45K shares 0.25 Common equity Long USA
SYNA Synaptics Inc 58.35M 375.02K shares 0.25 Common equity Long USA
ABT Abbott Laboratories 57.6M 496.86K shares 0.24 Common equity Long USA
QRVO Qorvo Inc 57.55M 294.14K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 56.98M 282.6K shares 0.24 Common equity Long USA
PGR Progressive Corp. 55.43M 564.36K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 54.7M 384.13K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 52.98M 73.43K shares 0.22 Common equity Long USA
ADMIRAL GROUP PLC
49.99M 1.15M shares 0.21 Common equity Long UK
TOYOTA MOTOR CORP
49.52M 566.54K shares 0.21 Common equity Long Japan
SWKS Skyworks Solutions, Inc. 49.44M 257.84K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 48.81M 723.94K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 46.12M 1.24M shares 0.19 Common equity Long USA
GOLD Barrick Gold Corp. 44.18M 2.14M shares 0.19 Common equity Long Canada
ZTS Zoetis Inc 44M 236.1K shares 0.18 Common equity Long USA
MDB MongoDB Inc 43.94M 121.55K shares 0.18 Common equity Long USA
MSCI MSCI Inc 43.92M 82.4K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 43.74M 292.19K shares 0.18 Common equity Long USA
CTAS Cintas Corporation 43.41M 113.63K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 42.53M 410.63K shares 0.18 Common equity Long USA
WFC Wells Fargo & Co. 41.59M 918.2K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 39.68M 103.31K shares 0.17 Common equity Long USA
MEDTRONIC PLC
39.47M 317.98K shares 0.17 Common equity Long Ireland
IVANHOE MINES LTD
39.29M 5.44M shares 0.17 Common equity Long Canada
AIG American International Group Inc 39.13M 822.12K shares 0.16 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 38.85M 60.3K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 38.38M 164.1K shares 0.16 Common equity Long USA
TRANE TECHNOLOGIES PLC
37.93M 205.96K shares 0.16 Common equity Long Ireland
DHI D.R. Horton Inc. 37.78M 418.08K shares 0.16 Common equity Long USA
AXP American Express Co. 35.62M 215.55K shares 0.15 Common equity Long USA
LEN Lennar Corp. 33.71M 339.35K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 33.49M 138.22K shares 0.14 Common equity Long USA
JAZZ PHARMA PLC
32.26M 181.62K shares 0.14 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 32.22M 482.18K shares 0.14 Common equity Long USA
NOW ServiceNow Inc 32.11M 58.43K shares 0.13 Common equity Long USA
NUE Nucor Corp. 31.76M 331.06K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 30.89M 149.42K shares 0.13 Common equity Long USA
TOTO LTD
30.45M 588.23K shares 0.13 Common equity Long Japan
ROYALTY PHARMA PLC
30.38M 741.08K shares 0.13 Common equity Long UK
CMG Chipotle Mexican Grill 30.03M 19.37K shares 0.13 Common equity Long USA
KO Coca-Cola Co 29.34M 542.25K shares 0.12 Common equity Long USA
AFFIRM HOLDINGS INC(180 DAY LOCKUP)
28.79M 449.98K shares 0.12 Common equity Long USA
TWLO Twilio Inc 28.67M 72.73K shares 0.12 Common equity Long USA
HES Hess Corporation 28.04M 321.09K shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 26.91M 234.01K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 26.23M 217.45K shares 0.11 Common equity Long USA
C Citigroup Inc 25.87M 365.67K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 25.33M 47.84K shares 0.11 Common equity Long USA
TXN Texas Instruments Inc. 25.22M 131.17K shares 0.11 Common equity Long USA
DASH DoorDash Inc 24.56M 137.72K shares 0.10 Common equity Long USA
DELL Dell Technologies Inc 24.34M 244.16K shares 0.10 Common equity Long USA
HYUNDAI MOTOR CO
23.58M 111.24K shares 0.10 Common equity Long Korea, Republic of
BTG B2gold Corp 23.07M 5.5M shares 0.10 Common equity Long Canada
GARMIN LTD
23.06M 159.46K shares 0.10 Common equity Long Switzerland
DT Dynatrace Inc 22.71M 388.68K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 22.26M 131.1K shares 0.09 Common equity Long USA
DBX Dropbox Inc 21.54M 710.8K shares 0.09 Common equity Long USA
PCAR Paccar Inc. 21.22M 237.71K shares 0.09 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 20.79M 49.49K shares 0.09 Preferred equity Long USA
MRVL Marvell Technology Inc 20.69M 354.67K shares 0.09 Common equity Long USA
ASO Academy Sports and Outdoors Inc 20.55M 498.4K shares 0.09 Common equity Long USA
AJG Arthur J. Gallagher & Co. 20.25M 144.53K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 20.18M 55.52K shares 0.08 Common equity Long USA
WSM Williams-Sonoma, Inc. 19.4M 121.5K shares 0.08 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 18.98M 454.95K shares 0.08 Common equity Long USA
EUROFINS SCIENTIFIC SE
18.67M 163.35K shares 0.08 Common equity Long Luxembourg
OTIS Otis Worldwide Corp 18.41M 225.09K shares 0.08 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 18.14M 499.68K shares 0.08 Common equity Long Canada
ZAI LAB LTD
17.8M 100.9K shares 0.07 Common equity Long Cayman Islands
CARR Carrier Global Corp 17.75M 365.25K shares 0.07 Common equity Long USA
LSCC Lattice Semiconductor Corp. 17.55M 312.35K shares 0.07 Common equity Long USA
EFX Equifax, Inc. 17.46M 72.9K shares 0.07 Common equity Long USA
W Wayfair Inc 17.43M 55.22K shares 0.07 Common equity Long USA
PDCO Patterson Companies Inc. 17.22M 566.63K shares 0.07 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
17.21M 24.92K shares 0.07 Common equity Long Netherlands
KOTAK MAHINDRA BANK LTD
17.03M 742.47K shares 0.07 Common equity Long India
BURL Burlington Stores Inc 16.83M 52.28K shares 0.07 Common equity Long USA
VEEV Veeva Systems Inc 16.79M 53.98K shares 0.07 Common equity Long USA
PCG PG&E Corp. 16.73M 1.64M shares 0.07 Common equity Long USA
NVST Envista Holdings Corp 16.58M 383.62K shares 0.07 Common equity Long USA
MHK Mohawk Industries, Inc. 16.57M 86.2K shares 0.07 Common equity Long USA
HUM Humana Inc. 16.34M 36.92K shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 16.01M 63.7K shares 0.07 Common equity Long USA
MNST Monster Beverage Corp. 15.89M 173.93K shares 0.07 Common equity Long USA
FDX Fedex Corp 15.87M 53.19K shares 0.07 Common equity Long USA
PEP PepsiCo Inc 15.71M 106.04K shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 15.68M 235.05K shares 0.07 Common equity Long USA
WAT Waters Corp. 15.62M 45.2K shares 0.07 Common equity Long USA
CLARIVATE PLC
15.33M 556.85K shares 0.06 Common equity Long Jersey
HIG Hartford Financial Services Group Inc. 15.29M 246.77K shares 0.06 Common equity Long USA
INNOVENT BIOLOGICS INC
15.17M 1.3M shares 0.06 Common equity Long Cayman Islands
SONOVA HLDG AG
15.13M 40.23K shares 0.06 Common equity Long Switzerland
BMBL Bumble Inc 14.63M 253.97K shares 0.06 Common equity Long USA
NINTENDO CO LTD
14.41M 24.9K shares 0.06 Common equity Long Japan
IFCZF Intact Financial Corp 14.31M 105.34K shares 0.06 Common equity Long Canada
OSH Oak Street Health Inc 14.18M 242.19K shares 0.06 Common equity Long USA
ALGN Align Technology, Inc. 14.12M 23.11K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 13.75M 188.87K shares 0.06 Common equity Long USA
HEI Heico Corp. 13.72M 110.48K shares 0.06 Common equity Long USA
L'OREAL PRIME DE FIDELITE 2023
13.31M 29.79K shares 0.06 Common equity Long France
DKS Dicks Sporting Goods, Inc. 13.11M 130.83K shares 0.06 Common equity Long USA
KDP Keurig Dr Pepper Inc 13.05M 370.42K shares 0.05 Common equity Long USA
DOCU DocuSign Inc 12.92M 46.2K shares 0.05 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 12.71M 22.45K shares 0.05 Common equity Long USA
IDORSIA LTD
12.68M 461.26K shares 0.05 Common equity Long Switzerland
DR. MARTENS LTD
12.46M 2.02M shares 0.05 Common equity Long UK
EPIC GAMES INC PP
12.4M 14.01K shares 0.05 Common equity Long USA
WLK Westlake Chemical Corp 12.16M 135.02K shares 0.05 Common equity Long USA
SLGN Silgan Holdings Inc. 11.97M 288.35K shares 0.05 Common equity Long USA
TRI Thomson-Reuters Corp 11.79M 118.68K shares 0.05 Common equity Long Canada
MT ArcelorMittal - New York Shares - Level III 11.69M 376.25K shares 0.05 Common equity Long Luxembourg
STLD Steel Dynamics Inc. 11.6M 194.7K shares 0.05 Common equity Long USA
PLD Prologis, L.P. 11.49M 96.13K shares 0.05 Common equity Long USA
ABC Amerisource Bergen Corp. 11.36M 99.19K shares 0.05 Common equity Long USA
LULU Lululemon Athletica inc. 11.35M 31.09K shares 0.05 Common equity Long USA
CLF Cleveland-Cliffs Inc 11.24M 521.28K shares 0.05 Common equity Long USA
DIF COUPANG V LLC(180 DAY LOCK UP)
11.17M 281.22K shares 0.05 Common equity Long Korea, Republic of
MRNA Moderna Inc 10.92M 46.48K shares 0.05 Common equity Long USA
HOG Harley-Davidson, Inc. 10.51M 229.48K shares 0.04 Common equity Long USA
SAMSUNG SDI CO LTD
10.4M 16.84K shares 0.04 Common equity Long Korea, Republic of
IVANPLATS LTD 144A
10.36M 1.43M shares 0.04 Common equity Long Canada
AIA GROUP LTD
10.3M 830.12K shares 0.04 Common equity Long Hong Kong
EVOLUTION AB
10.29M 65.14K shares 0.04 Common equity Long Sweden
DXCM Dexcom Inc 10.18M 23.84K shares 0.04 Common equity Long USA
L'OREAL SA (TEMP)
10.1M 22.62K shares 0.04 Common equity Long France
UCB SA
9.99M 95.53K shares 0.04 Common equity Long Belgium
BAM Brookfield Asset Management Inc. 9.97M 195.48K shares 0.04 Common equity Long Canada
LAD Lithia Motors, Inc. 9.93M 28.88K shares 0.04 Common equity Long USA
CDW CDW Corp 9.81M 56.2K shares 0.04 Common equity Long USA
ZLAB Zai Lab Limited 9.68M 54.67K shares 0.04 Common equity Long Cayman Islands
WHR Whirlpool Corp. 9.61M 44.08K shares 0.04 Common equity Long USA
AYI Acuity Brands, Inc. 9.6M 51.32K shares 0.04 Common equity Long USA
BYTEDANCE LTD SER E-1 PC PP 9.59M 80.74K shares 0.04 Preferred equity Long China
TENCENT HOLDINGS LTD
9.58M 127.22K shares 0.04 Common equity Long Cayman Islands