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Fund profile

Tickers
FDG
Total assets
$215.64M
Liabilities
$81.57K
Net assets
$215.56M
Number of holdings
41

FDG stock data

41 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 16.84M 5.23K shares 7.81 Common equity Long USA
GOOG Alphabet Inc 13.29M 5.51K shares 6.17 Common equity Long USA
TSLA Tesla Inc 12.83M 20.52K shares 5.95 Common equity Long USA
FB Facebook Inc 10.82M 32.93K shares 5.02 Common equity Long USA
BILL Bill.com Holdings Inc 9.72M 65.27K shares 4.51 Common equity Long USA
DOCU DocuSign Inc 9.27M 45.98K shares 4.30 Common equity Long USA
OKTA Okta Inc 9.02M 40.56K shares 4.19 Common equity Long USA
SAM Boston Beer Co., Inc. 8.95M 8.46K shares 4.15 Common equity Long USA
SQ Square Inc 8.86M 39.81K shares 4.11 Common equity Long USA
STZ Constellation Brands Inc 7.6M 31.71K shares 3.53 Common equity Long USA
V Visa Inc 7.49M 32.95K shares 3.47 Common equity Long USA
WORK Slack Technologies, Inc. 6.95M 157.81K shares 3.22 Common equity Long USA
CHGG Chegg Inc 6.7M 87.1K shares 3.11 Common equity Long USA
MA Mastercard Incorporated 6.38M 17.7K shares 2.96 Common equity Long USA
ISRG Intuitive Surgical Inc 6.21M 7.38K shares 2.88 Common equity Long USA
SPGI S&P Global Inc 5.85M 15.42K shares 2.71 Common equity Long USA
CRM Salesforce.Com Inc 5.79M 24.3K shares 2.68 Common equity Long USA
NFLX NetFlix Inc 5.37M 10.68K shares 2.49 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5M 9.95K shares 2.32 Common equity Long USA
CGNX Cognex Corp. 4.64M 58.42K shares 2.15 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 4.46M 53.85K shares 2.07 Common equity Long USA
RNG RingCentral Inc. 3.72M 14.18K shares 1.73 Common equity Long USA
ICE Intercontinental Exchange Inc 3.45M 30.55K shares 1.60 Common equity Long USA
LMT Lockheed Martin Corp. 3.21M 8.4K shares 1.49 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.89M 20.36K shares 1.34 Common equity Long USA
CMG Chipotle Mexican Grill 2.89M 2.11K shares 1.34 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 2.78M 51.11K shares 1.29 Common equity Long USA
NKE Nike, Inc. 2.49M 18.22K shares 1.15 Common equity Long USA
BIIB Biogen Inc 2.18M 8.14K shares 1.01 Common equity Long USA
ARGX Argen X SE 2.17M 7.78K shares 1.01 Common equity Long Netherlands
SBAC SBA Communications Corp 2.17M 7.28K shares 1.01 Common equity Long USA
BPMC Blueprint Medicines Corp 2.14M 23.37K shares 0.99 Common equity Long USA
MSCI MSCI Inc 2.06M 4.08K shares 0.95 Common equity Long USA
ROST Ross Stores, Inc. 1.96M 15.47K shares 0.91 Common equity Long USA
WHD Cactus Inc 1.91M 54.48K shares 0.89 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 1.89M 14.05K shares 0.88 Common equity Long Denmark
VRSK Verisk Analytics Inc 1.81M 10.46K shares 0.84 Common equity Long USA
SILK Silk Road Medical Inc 1.41M 28.96K shares 0.65 Common equity Long USA
MPWR Monolithic Power System Inc 1.09M 3.18K shares 0.51 Common equity Long USA
PCTY Paylocity Holding Corp 854.58K 5.03K shares 0.40 Common equity Long USA
State Street Institutional US Government Money Market Fund 488.33K 488.33K shares 0.23 Short-term investment vehicle Long USA