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Fund profile

Tickers
FMKFX
Fund manager
Total assets
$292.02M
Liabilities
$4.36M
Net assets
$287.65M
Number of holdings
69

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 19.48M 142.22K shares 6.77 Common equity Long USA
MSFT Microsoft Corporation 18.93M 69.87K shares 6.58 Common equity Long USA
AMZN Amazon.com Inc. 14.02M 4.08K shares 4.87 Common equity Long USA
FB Facebook Inc 9.4M 27.03K shares 3.27 Common equity Long USA
GOOG Alphabet Inc 7.13M 2.92K shares 2.48 Common equity Long USA
GOOG Alphabet Inc 7.03M 2.81K shares 2.44 Common equity Long USA
NVDA NVIDIA Corp 6.77M 8.46K shares 2.35 Common equity Long USA
V Visa Inc 5.67M 24.24K shares 1.97 Common equity Long USA
UNH Unitedhealth Group Inc 5.38M 13.42K shares 1.87 Common equity Long USA
PYPL PayPal Holdings Inc 5.32M 18.24K shares 1.85 Common equity Long USA
DIS Walt Disney Co 5.11M 29.09K shares 1.78 Common equity Long USA
HD Home Depot, Inc. 5.08M 15.93K shares 1.77 Common equity Long USA
MA Mastercard Incorporated 5.04M 13.82K shares 1.75 Common equity Long USA
MSCI MSCI Inc 4.91M 8.38K shares 1.71 Common equity Long USA
CMCSA Comcast Corp 4.64M 81.29K shares 1.61 Common equity Long USA
Fidelity Cash Central Fund 4.48M 4.48M shares 1.56 Short-term investment vehicle Long USA
NFLX NetFlix Inc 4.38M 8.29K shares 1.52 Common equity Long USA
NKE Nike, Inc. 4.36M 28.24K shares 1.52 Common equity Long USA
CRM Salesforce.Com Inc 4.3M 17.6K shares 1.49 Common equity Long USA
ACCENTURE PLC CL A
4.22M 14.3K shares 1.47 Common equity Long Ireland
DHR Danaher Corp. 4.09M 15.23K shares 1.42 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.06M 8.06K shares 1.41 Common equity Long USA
COST Costco Wholesale Corp 3.86M 9.77K shares 1.34 Common equity Long USA
INTU Intuit Inc 3.85M 7.86K shares 1.34 Common equity Long USA
TXN Texas Instruments Inc. 3.83M 19.91K shares 1.33 Common equity Long USA
NEE NextEra Energy Inc 3.75M 51.18K shares 1.30 Common equity Long USA
LINDE PLC
3.75M 12.97K shares 1.30 Common equity Long Ireland
AMAT Applied Materials Inc. 3.71M 26.03K shares 1.29 Common equity Long USA
ISRG Intuitive Surgical Inc 3.61M 3.92K shares 1.25 Common equity Long USA
CHTR Charter Communications Inc. 3.53M 4.9K shares 1.23 Common equity Long USA
UNP Union Pacific Corp. 3.49M 15.87K shares 1.21 Common equity Long USA
NOW ServiceNow Inc 3.47M 6.31K shares 1.21 Common equity Long USA
BLK Blackrock Inc. 3.46M 3.96K shares 1.20 Common equity Long USA
ADSK Autodesk Inc. 3.3M 11.31K shares 1.15 Common equity Long USA
MCO Moody`s Corp. 3.3M 9.1K shares 1.15 Common equity Long USA
PLD Prologis, L.P. 3.24M 27.11K shares 1.13 Common equity Long USA
LRCX Lam Research Corp. 3.22M 4.96K shares 1.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.22M 5.1K shares 1.12 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.18M 22.6K shares 1.11 Common equity Long USA
SNPS Synopsys, Inc. 3.18M 11.51K shares 1.10 Common equity Long USA
SPGI S&P Global Inc 3.16M 7.69K shares 1.10 Common equity Long USA
ZTS Zoetis Inc 3.12M 16.74K shares 1.08 Common equity Long USA
MSCI MSCI Inc 3.06M 5.74K shares 1.06 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.06M 9.61K shares 1.06 Common equity Long USA
IHS MARKIT LTD
3.03M 26.91K shares 1.05 Common equity Long Bermuda
SHW Sherwin-Williams Co. 3.02M 11.08K shares 1.05 Common equity Long USA
FTNT Fortinet Inc 3M 12.6K shares 1.04 Common equity Long USA
AMT American Tower Corp. 2.92M 10.8K shares 1.01 Common equity Long USA
ADI Analog Devices Inc. 2.91M 16.92K shares 1.01 Common equity Long USA
ICE Intercontinental Exchange Inc 2.9M 24.43K shares 1.01 Common equity Long USA
TDG Transdigm Group Incorporated 2.85M 4.4K shares 0.99 Common equity Long USA
AME Ametek Inc 2.84M 21.26K shares 0.99 Common equity Long USA
KLAC KLA Corp. 2.83M 8.74K shares 0.99 Common equity Long USA
APH Amphenol Corp. 2.79M 40.81K shares 0.97 Common equity Long USA
VEEV Veeva Systems Inc 2.79M 8.97K shares 0.97 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.76M 22.88K shares 0.96 Common equity Long USA
DG Dollar General Corp. 2.75M 12.71K shares 0.96 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.75M 7.92K shares 0.96 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.72M 19.88K shares 0.95 Common equity Long USA
EFX Equifax, Inc. 2.62M 10.95K shares 0.91 Common equity Long USA
VRSK Verisk Analytics Inc 2.59M 14.8K shares 0.90 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.57M 18.37K shares 0.89 Common equity Long USA
TRU TransUnion 2.48M 22.61K shares 0.86 Common equity Long USA
HEI Heico Corp. 2.44M 19.64K shares 0.85 Common equity Long USA
EQIX Equinix Inc 2.41M 3K shares 0.84 Common equity Long USA
ROP Roper Technologies Inc 1.44M 3.06K shares 0.50 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.26M 4.98K shares 0.44 Common equity Long USA
MTCH Match Group Inc. 814.31K 5.05K shares 0.28 Common equity Long USA
CSGP Costar Group, Inc. 452.2K 5.46K shares 0.16 Common equity Long USA