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Fund profile

Tickers
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
Total assets
$141.11M
Liabilities
$1.15M
Net assets
$139.96M
Number of holdings
124

124 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 12.33M 4.56K shares 8.81 Common equity Long USA
AMZN Amazon.com Inc. 7.63M 2.29K shares 5.45 Common equity Long USA
MSFT Microsoft Corporation 6.37M 22.37K shares 4.55 Common equity Long USA
FB Facebook Inc 5.33M 14.96K shares 3.81 Common equity Long USA
NVDA NVIDIA Corp 5.03M 25.78K shares 3.59 Common equity Long USA
HES Hess Corporation 4.16M 54.49K shares 2.98 Common equity Long USA
COF Capital One Financial Corp. 3.81M 23.58K shares 2.72 Common equity Long USA
BLK Blackrock Inc. 3.5M 4.04K shares 2.50 Common equity Long USA
INDITEX SA
3.33M 98.18K shares 2.38 Common equity Long Spain
UNH Unitedhealth Group Inc 3.01M 7.31K shares 2.15 Common equity Long USA
DHI D.R. Horton Inc. 2.9M 30.39K shares 2.07 Common equity Long USA
TOURMALINE OIL CORP
2.69M 98.42K shares 1.92 Common equity Long Canada
MT ArcelorMittal - New York Shares - Level III 2.68M 76K shares 1.91 Common equity Long Luxembourg
INTU Intuit Inc 2.63M 4.96K shares 1.88 Common equity Long USA
UBER Uber Technologies Inc 2.61M 60.05K shares 1.86 Common equity Long USA
MSCI MSCI Inc 2.32M 3.74K shares 1.66 Common equity Long USA
AFG American Financial Group Inc 2.29M 18.11K shares 1.64 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.99M 13.69K shares 1.42 Common equity Long USA
FRC First Republic Bank 1.96M 10.07K shares 1.40 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.89M 3.28K shares 1.35 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
1.78M 2.22K shares 1.27 Common equity Long France
MAR Marriott International, Inc. 1.75M 12.02K shares 1.25 Common equity Long USA
CRM Salesforce.Com Inc 1.74M 7.2K shares 1.24 Common equity Long USA
MNST Monster Beverage Corp. 1.72M 18.25K shares 1.23 Common equity Long USA
SNAP Snap Inc 1.67M 22.49K shares 1.20 Common equity Long USA
EQR Equity Residential Properties Trust 1.57M 18.65K shares 1.12 Common equity Long USA
HUBS HubSpot Inc 1.56M 2.62K shares 1.12 Common equity Long USA
ARITZIA INC
1.49M 50.85K shares 1.07 Common equity Long Canada
ABNB Airbnb Inc 1.48M 10.29K shares 1.06 Common equity Long USA
STLD Steel Dynamics Inc. 1.46M 22.66K shares 1.04 Common equity Long USA
ATLASSIAN CORP PLC CLS A
1.4M 4.31K shares 1.00 Common equity Long UK
RL Ralph Lauren Corp 1.32M 11.67K shares 0.95 Common equity Long USA
BX Blackstone Inc 1.32M 11.44K shares 0.94 Common equity Long USA
BRKR Bruker Corp 1.27M 15.43K shares 0.91 Common equity Long USA
LEN Lennar Corp. 1.22M 11.6K shares 0.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.22M 4.38K shares 0.87 Common equity Long USA
FDX Fedex Corp 1.21M 4.33K shares 0.87 Common equity Long USA
ADI Analog Devices Inc. 1.16M 6.91K shares 0.83 Common equity Long USA
TDG Transdigm Group Incorporated 1.12M 1.75K shares 0.80 Common equity Long USA
DHR Danaher Corp. 1.09M 3.68K shares 0.78 Common equity Long USA
AXON Axon Enterprise Inc 1.04M 5.61K shares 0.75 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 1.03M 1.03M shares 0.73 Short-term investment vehicle Long USA
NFLX NetFlix Inc 1.02M 1.98K shares 0.73 Common equity Long USA
CPT Camden Property Trust 1.01M 6.79K shares 0.72 Common equity Long USA
EPAM EPAM Systems Inc 991.41K 1.77K shares 0.71 Common equity Long USA
PRADA SPA
988.12K 126.51K shares 0.71 Common equity Long Italy
NOW ServiceNow Inc 970.61K 1.65K shares 0.69 Common equity Long USA
CAPRI HOLDINGS LTD
861.49K 15.3K shares 0.62 Common equity Long Virgin Islands (British)
CRWD Crowdstrike Holdings Inc 833.62K 3.29K shares 0.60 Common equity Long USA
FM First Quantum Minerals Ltd 803.76K 37.53K shares 0.57 Common equity Long Canada
LYFT Lyft Inc Cls A 795.28K 14.38K shares 0.57 Common equity Long USA
MONCLER SPA
782.7K 11.38K shares 0.56 Common equity Long Italy
MORN Morningstar Inc 759.15K 3.01K shares 0.54 Common equity Long USA
EDR Endeavor Group Holdings Inc 722.02K 28.15K shares 0.52 Common equity Long USA
WLK Westlake Chemical Corp 719.83K 8.68K shares 0.51 Common equity Long USA
ROYALTY PHARMA PLC
718.66K 18.81K shares 0.51 Common equity Long UK
CTAS Cintas Corporation 698.49K 1.77K shares 0.50 Common equity Long USA
TOL Toll Brothers Inc. 678.64K 11.45K shares 0.48 Common equity Long USA
RH RH 663.42K 999 shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 656.64K 1.97K shares 0.47 Common equity Long USA
ZUR ROSE GROUP AG
647.7K 1.74K shares 0.46 Common equity Long Switzerland
SPG Simon Property Group, Inc. 627.79K 4.96K shares 0.45 Common equity Long USA
TWLO Twilio Inc 613.06K 1.64K shares 0.44 Common equity Long USA
WDAY Workday Inc 603.81K 2.58K shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 602.24K 8.86K shares 0.43 Common equity Long USA
PEN Penumbra Inc 592.1K 2.22K shares 0.42 Common equity Long USA
TTD Trade Desk Inc 559.45K 6.83K shares 0.40 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 558.32K 2.77K shares 0.40 Common equity Long USA
FTCH Farfetch Ltd 554.28K 11.06K shares 0.40 Common equity Long Cayman Islands
RBLX Roblox Corporation 507.45K 6.59K shares 0.36 Common equity Long USA
W Wayfair Inc 506.13K 2.1K shares 0.36 Common equity Long USA
Fidelity Cash Central Fund 505.62K 505.52K shares 0.36 Short-term investment vehicle Long USA
TGTX TG Therapeutics Inc 458.86K 13.11K shares 0.33 Common equity Long USA
ZEN Zendesk Inc 456.2K 3.5K shares 0.33 Common equity Long USA
RVLV Revolve Group Inc 438.54K 6.3K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 433.88K 5.78K shares 0.31 Common equity Long USA
ZM Zoom Video Communications Inc 427.63K 1.13K shares 0.31 Common equity Long USA
HEI Heico Corp. 417.48K 3.44K shares 0.30 Common equity Long USA
ZS Zscaler Inc 411.43K 1.74K shares 0.29 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP 406.21K 12.74K shares 0.29 Preferred equity Long USA
BKI Black Knight Inc 404.94K 4.89K shares 0.29 Common equity Long USA
BRP BRP Group Inc 355.17K 13.03K shares 0.25 Common equity Long USA
SNOW Snowflake Inc 354.74K 1.34K shares 0.25 Common equity Long USA
GH Guardant Health Inc 347.52K 3.17K shares 0.25 Common equity Long USA
ARGX Argen X SE 307.17K 1.01K shares 0.22 Common equity Long Netherlands
AUTO1 GROUP SE
306.93K 6.27K shares 0.22 Common equity Long Germany
Z Zillow Group Inc 285.95K 2.69K shares 0.20 Common equity Long USA
PSA Public Storage 285.92K 915 shares 0.20 Common equity Long USA
BL BlackLine Inc 271.22K 2.37K shares 0.19 Common equity Long USA
PENN Penn National Gaming, Inc. 266K 3.89K shares 0.19 Common equity Long USA
FFWM First Foundation Inc 265.75K 11.28K shares 0.19 Common equity Long USA
AFTERPAY LTD
250.61K 3.53K shares 0.18 Common equity Long Australia
COIN Coinbase Global Inc 245.1K 1.04K shares 0.18 Common equity Long USA
HYDROGEN REFUELING SOLUTIONS
217.32K 5.74K shares 0.16 Common equity Long France
HLIT Harmonic, Inc. 216.42K 3.4K shares 0.15 Common equity Long USA
TENB Tenable Holdings Inc 208.56K 4.87K shares 0.15 Common equity Long USA
Z Zillow Group Inc 196.9K 1.84K shares 0.14 Common equity Long USA
GARMIN LTD
153.11K 974 shares 0.11 Common equity Long Switzerland
WCN Waste Connections Inc 137.84K 1.09K shares 0.10 Common equity Long Canada
MOMENTIVE GLOBAL INC
123.96K 5.9K shares 0.09 Common equity Long USA
ARCO PLATFORM LTD CL A
115.82K 3.98K shares 0.08 Common equity Long Cayman Islands
AJG Arthur J. Gallagher & Co. 114.09K 819 shares 0.08 Common equity Long USA
JYNT Joint Corp 108.53K 1.37K shares 0.08 Common equity Long USA
GIB CGI Inc 104.79K 1.15K shares 0.07 Common equity Long Canada
VERTICALSCOPE HOLDINGS INC SUB VOT WI
95.86K 4.1K shares 0.07 Common equity Long Canada
BPMC Blueprint Medicines Corp 91.03K 1.04K shares 0.07 Common equity Long USA
POP MART INTERNATIONAL GROUP LTD
87.86K 12K shares 0.06 Common equity Long Cayman Islands
TIL Instil Bio Inc 82.78K 5.5K shares 0.06 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP 79.18K 2.48K shares 0.06 Preferred equity Long USA
EQT AB
76.12K 1.58K shares 0.05 Common equity Long Sweden
BYTEDANCE LTD SER E-1 PC PP 74.13K 638 shares 0.05 Preferred equity Long China
STARLING BANK LTD SER D
73.59K 40.9K shares 0.05 Common equity Long UK
MCRI Monarch Casino & Resort, Inc. 65K 1.02K shares 0.05 Common equity Long USA
STEVANATO GROUP S.P.A.
36.34K 1.8K shares 0.03 Common equity Long USA
VNT Vontier Corporation 35.29K 1.09K shares 0.03 Common equity Long USA
XM Qualtrics International Inc 25.04K 600 shares 0.02 Common equity Long USA
NUVEI CORP
24.6K 300 shares 0.02 Common equity Long Canada
EVOZYNE LLC SER A PC PP 22.47K 1K shares 0.02 Preferred equity Long USA
AFRM Affirm Holdings Inc 16.9K 300 shares 0.01 Common equity Long USA
REDDIT INC SERIES E PC PP 12.36K 200 shares 0.01 Preferred equity Long USA
PRLD Prelude Therapeutics Inc 9.61K 300 shares 0.01 Common equity Long USA
TDUP ThredUp Inc 9.54K 400 shares 0.01 Common equity Long USA
FLYW Flywire Corp 9.53K 300 shares 0.01 Common equity Long USA
NCNO Ncino Inc 5.34K 84 shares 0.00 Common equity Long USA