Fund profile
Tickers
FDG
Fund manager
Total assets
$210.95 mm
Liabilities
$1.30 mm
Net assets
$209.65 mm
Number of holdings
38.00
FDG stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 27.59 mm | 34.88 k shares | 13.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.19 mm | 125.52 k shares | 10.58 | Common equity | Long | USA |
CRM Salesforce Inc | 10.04 mm | 32.52 k shares | 4.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.00 mm | 24.17 k shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.95 mm | 71.18 k shares | 4.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.85 mm | 20.10 k shares | 4.70 | Common equity | Long | USA |
TSLA Tesla Inc | 9.78 mm | 48.45 k shares | 4.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.55 mm | 8.85 k shares | 4.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.38 mm | 17.65 k shares | 4.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.06 mm | 20.90 k shares | 3.84 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.81 mm | 2.91 k shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.68 mm | 12.74 k shares | 3.66 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.07 mm | 65.93 k shares | 3.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.94 mm | 19.52 k shares | 2.83 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.64 mm | 22.68 k shares | 2.69 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.56 mm | 8.99 k shares | 2.65 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.81 mm | 6.68 k shares | 2.29 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.21 mm | 53.04 k shares | 2.01 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.51 mm | 23.25 k shares | 1.68 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.27 mm | 71.23 k shares | 1.56 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.19 mm | 22.55 k shares | 1.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.95 mm | 10.44 k shares | 1.41 | Common equity | Long | USA |
ARGX Argen X SE | 2.89 mm | 7.61 k shares | 1.38 | Common equity | Long | Netherlands |
ASND Ascendis Pharma A/S | 2.36 mm | 15.96 k shares | 1.12 | Common equity | Long | Denmark |
BPMC Blueprint Medicines Corp | 2.34 mm | 25.01 k shares | 1.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.05 mm | 4.79 k shares | 0.98 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.88 mm | 11.13 k shares | 0.89 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.80 mm | 7.43 k shares | 0.86 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.76 mm | 33.13 k shares | 0.84 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.52 mm | 9.82 k shares | 0.72 | Common equity | Long | USA |
GGG Graco Inc. | 1.47 mm | 16.15 k shares | 0.70 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.38 mm | 4.48 k shares | 0.66 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 1.23 mm | 267.61 k shares | 0.59 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 978.30 k | 12.81 k shares | 0.47 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 850.97 k | 13.44 k shares | 0.41 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 708.24 k | 708.24 k shares | 0.34 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 592.59 k | 592.59 k shares | 0.28 | Short-term investment vehicle | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 523.69 k | 4.20 k shares | 0.25 | Common equity | Long | USA |