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Fund profile

Tickers
FGKFX
Total assets
$12.27B
Liabilities
$265.78M
Net assets
$12B
Number of holdings
573

Top 200 of 573 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 870.65M 1.34M shares 7.25 Common equity Long USA
AAPL Apple Inc 730.76M 5.86M shares 6.09 Common equity Long USA
AMZN Amazon.com Inc. 700.46M 217.33K shares 5.84 Common equity Long USA
MSFT Microsoft Corporation 538.98M 2.16M shares 4.49 Common equity Long USA
GOOG Alphabet Inc 419.5M 177.99K shares 3.50 Common equity Long USA
LULU Lululemon Athletica inc. 308.63M 955.14K shares 2.57 Common equity Long USA
CRM Salesforce.Com Inc 303.91M 1.28M shares 2.53 Common equity Long USA
GOOG Alphabet Inc 245.25M 101.7K shares 2.04 Common equity Long USA
FB Facebook Inc 240.17M 730.6K shares 2.00 Common equity Long USA
SHOP Shopify Inc 235.33M 189.22K shares 1.96 Common equity Long Canada
TSLA Tesla Inc 209.25M 334.69K shares 1.74 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 206.37M 206.34M shares 1.72 Short-term investment vehicle Long USA
W Wayfair Inc 204.73M 667.87K shares 1.71 Common equity Long USA
PYPL PayPal Holdings Inc 194.25M 747.08K shares 1.62 Common equity Long USA
ROKU Roku Inc 162.12M 467.59K shares 1.35 Common equity Long USA
NOVOCURE LTD
137.28M 672.92K shares 1.14 Common equity Long Jersey
TXG 10x Genomics Inc 124.24M 690.23K shares 1.04 Common equity Long USA
V Visa Inc 110.79M 487.41K shares 0.92 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 108.3M 762.76K shares 0.90 Common equity Long USA
UNH Unitedhealth Group Inc 108.21M 262.69K shares 0.90 Common equity Long USA
BGNE BeiGene Ltd 105.73M 294.93K shares 0.88 Common equity Long Cayman Islands
MA Mastercard Incorporated 99.32M 275.43K shares 0.83 Common equity Long USA
NET Cloudflare Inc 93.49M 1.14M shares 0.78 Common equity Long USA
RH RH 92.59M 144.44K shares 0.77 Common equity Long USA
SE Sea Ltd 80.49M 317.83K shares 0.67 Common equity Long Cayman Islands
TMUS T-Mobile US Inc 80.44M 568.67K shares 0.67 Common equity Long USA
PODD Insulet Corporation 78.86M 292.42K shares 0.66 Common equity Long USA
LOW Lowe`s Cos., Inc. 77.56M 398.11K shares 0.65 Common equity Long USA
HD Home Depot, Inc. 75.27M 236.03K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 74.89M 148.94K shares 0.62 Common equity Long USA
SLAB Silicon Laboratories Inc 74.75M 547.36K shares 0.62 Common equity Long USA
SKX Skechers U S A, Inc. 74.45M 1.57M shares 0.62 Common equity Long USA
NTNX Nutanix Inc 74.22M 2.36M shares 0.62 Common equity Long USA
MSCI MSCI Inc 72.3M 143.28K shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 67.46M 842.36K shares 0.56 Common equity Long USA
LUV Southwest Airlines Co 67.07M 1.09M shares 0.56 Common equity Long USA
FCX Freeport-McMoRan Inc 63.2M 1.48M shares 0.53 Common equity Long USA
UBER Uber Technologies Inc 62.43M 1.23M shares 0.52 Common equity Long USA
CAR Avis Budget Group Inc 60.74M 691.61K shares 0.51 Common equity Long USA
LEN Lennar Corp. 60.16M 607.64K shares 0.50 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 59.09M 1.59M shares 0.49 Common equity Long USA
MRNA Moderna Inc 57.28M 309.63K shares 0.48 Common equity Long USA
HES Hess Corporation 56.29M 671.51K shares 0.47 Common equity Long USA
AMAT Applied Materials Inc. 52.14M 377.46K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 50.15M 223.17K shares 0.42 Common equity Long USA
SQ Square Inc 50.02M 224.8K shares 0.42 Common equity Long USA
NKE Nike, Inc. 49.21M 360.63K shares 0.41 Common equity Long USA
KO Coca-Cola Co 48.25M 872.71K shares 0.40 Common equity Long USA
CVNA Carvana Co. 47.75M 180.13K shares 0.40 Common equity Long USA
ISRG Intuitive Surgical Inc 46.63M 55.37K shares 0.39 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
46.45M 68.77K shares 0.39 Common equity Long Netherlands
MNST Monster Beverage Corp. 45.75M 485.3K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 45.1M 396K shares 0.38 Common equity Long USA
ADIDAS AG
44.69M 122.42K shares 0.37 Common equity Long Germany
DHR Danaher Corp. 42.98M 167.78K shares 0.36 Common equity Long USA
PENN Penn National Gaming, Inc. 41.25M 503.26K shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 41.2M 17.45K shares 0.34 Common equity Long USA
ATVI Activision Blizzard Inc 39.55M 406.64K shares 0.33 Common equity Long USA
BAC Bank Of America Corp. 39.22M 925.25K shares 0.33 Common equity Long USA
MAR Marriott International, Inc. 38.52M 268.32K shares 0.32 Common equity Long USA
JBLU Jetblue Airways Corp 38.51M 1.92M shares 0.32 Common equity Long USA
DAL Delta Air Lines, Inc. 38.04M 797.73K shares 0.32 Common equity Long USA
ABMD Abiomed Inc. 37.79M 210.08K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 37.48M 507.46K shares 0.31 Common equity Long USA
JPM JPMorgan Chase & Co. 37.21M 226.58K shares 0.31 Common equity Long USA
WIZZ AIR HOLDINGS PLC
37.12M 542.3K shares 0.31 Common equity Long Jersey
DE Deere & Co. 36.66M 101.51K shares 0.31 Common equity Long USA
TJX TJX Companies, Inc. 35.32M 522.95K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 35M 69.66K shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 34.49M 91.17K shares 0.29 Common equity Long USA
FATE Fate Therapeutics Inc 34.26M 447.32K shares 0.29 Common equity Long USA
HUBS HubSpot Inc 33.56M 66.53K shares 0.28 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 33.36M 385.89K shares 0.28 Common equity Long USA
ARGX Argen X SE 32.49M 116.47K shares 0.27 Common equity Long Netherlands
DXCM Dexcom Inc 32.36M 87.6K shares 0.27 Common equity Long USA
MTZ Mastec Inc. 31.48M 270.58K shares 0.26 Common equity Long USA
HON Honeywell International Inc 31.12M 134.79K shares 0.26 Common equity Long USA
PTON Peloton Interactive Inc 30.73M 278.58K shares 0.26 Common equity Long USA
MO Altria Group Inc. 30.5M 619.67K shares 0.25 Common equity Long USA
INTU Intuit Inc 30.21M 68.8K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 30.01M 126.14K shares 0.25 Common equity Long USA
DECK Deckers Outdoor Corp. 29.75M 88.68K shares 0.25 Common equity Long USA
CTVA Corteva Inc 29.74M 653.66K shares 0.25 Common equity Long USA
SNAP Snap Inc 29.65M 477.24K shares 0.25 Common equity Long USA
LYFT Lyft Inc Cls A 29.61M 518.59K shares 0.25 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 28.97M 1.3M shares 0.24 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 28.56M 243.34K shares 0.24 Common equity Long Taiwan
SAGE Sage Therapeutics Inc 28.46M 408.91K shares 0.24 Common equity Long USA
CIEN CIENA Corp. 28.18M 532.92K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 28.03M 333.17K shares 0.23 Common equity Long USA
ADSK Autodesk Inc. 28.01M 97.99K shares 0.23 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
27.97M 1.88M shares 0.23 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 27.84M 130.12K shares 0.23 Common equity Long Cayman Islands
UAL United Airlines Holdings Inc 27.6M 472.98K shares 0.23 Common equity Long USA
BNTX BioNTech SE 27.52M 134.9K shares 0.23 Common equity Long Germany
MRVL Marvell Technology Inc 27.12M 561.51K shares 0.23 Common equity Long USA
RUBY Rubius Therapeutics Inc 27.07M 1.11M shares 0.23 Common equity Long USA
BLK Blackrock Inc. 26.67M 30.4K shares 0.22 Common equity Long USA
CAT Caterpillar Inc. 26.34M 109.27K shares 0.22 Common equity Long USA
HDB HDFC Bank Ltd. 26.12M 341.31K shares 0.22 Common equity Long India
ITCI Intra-Cellular Therapies Inc 25.63M 650.24K shares 0.21 Common equity Long USA
Fidelity Cash Central Fund 25.59M 25.58M shares 0.21 Short-term investment vehicle Long USA
PSTG Pure Storage Inc 25.57M 1.34M shares 0.21 Common equity Long USA
ORCL Oracle Corp. 25.39M 322.5K shares 0.21 Common equity Long USA
JD JD.com Inc 25.33M 342.54K shares 0.21 Common equity Long Cayman Islands
ZLAB Zai Lab Limited 25.26M 142.18K shares 0.21 Common equity Long Cayman Islands
ZEN Zendesk Inc 25.06M 183.39K shares 0.21 Common equity Long USA
MMM 3M Co. 24.85M 122.39K shares 0.21 Common equity Long USA
CRUS Cirrus Logic, Inc. 24.7M 316.42K shares 0.21 Common equity Long USA
QCOM Qualcomm, Inc. 24.64M 183.16K shares 0.21 Common equity Long USA
INFN Infinera Corp. 24.32M 2.53M shares 0.20 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 24.19M 296.67K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 23.95M 251.32K shares 0.20 Common equity Long USA
KRTX Karuna Therapeutics Inc 23.1M 206.58K shares 0.19 Common equity Long USA
WFC Wells Fargo & Co. 22.21M 475.34K shares 0.19 Common equity Long USA
BUNGE LIMITED
21.93M 252.59K shares 0.18 Common equity Long Bermuda
XYL Xylem Inc 21.26M 179.96K shares 0.18 Common equity Long USA
KDP Keurig Dr Pepper Inc 21.09M 570.66K shares 0.18 Common equity Long USA
MCRB Seres Therapeutics Inc 21.06M 997.61K shares 0.18 Common equity Long USA
FND Floor & Decor Holdings Inc 20.87M 212.31K shares 0.17 Common equity Long USA
RBLX Roblox Corporation 20.37M 217.23K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 20.24M 106.62K shares 0.17 Common equity Long USA
OSH Oak Street Health Inc 19.64M 325.15K shares 0.16 Common equity Long USA
PG Procter & Gamble Co. 18.96M 140.63K shares 0.16 Common equity Long USA
TOL Toll Brothers Inc. 18.94M 290.36K shares 0.16 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
18.76M 648.7K shares 0.16 Common equity Long India
PEN Penumbra Inc 18.03M 72.39K shares 0.15 Common equity Long USA
AVIR Atea Pharmaceuticals Inc 17.83M 872.99K shares 0.15 Common equity Long USA
KLAC KLA Corp. 17.59M 55.51K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 17.45M 52.63K shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 17.32M 80.73K shares 0.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.23M 36.69K shares 0.14 Common equity Long USA
Z Zillow Group Inc 17.16M 146.27K shares 0.14 Common equity Long USA
ZS Zscaler Inc 16.82M 86.6K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 16.37M 193.5K shares 0.14 Common equity Long USA
NVAX Novavax, Inc. 16.28M 110.31K shares 0.14 Common equity Long USA
SPG Simon Property Group, Inc. 16.22M 126.24K shares 0.14 Common equity Long USA
FRC First Republic Bank 15.58M 81.41K shares 0.13 Common equity Long USA
BLL Ball Corp. 15.46M 188.16K shares 0.13 Common equity Long USA
KSU Kansas City Southern 15.38M 51.67K shares 0.13 Common equity Long USA
MTN Vail Resorts Inc. 15.31M 46.85K shares 0.13 Common equity Long USA
IIVI Ii-Vi Inc. 15.29M 226.91K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 15.08M 481.31K shares 0.13 Common equity Long Curaçao
DIS Walt Disney Co 14.78M 82.76K shares 0.12 Common equity Long USA
TRANE TECHNOLOGIES PLC
14.58M 78.22K shares 0.12 Common equity Long Ireland
TRMB Trimble Inc 14.32M 184.07K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 13.99M 10.2K shares 0.12 Common equity Long USA
RVLV Revolve Group Inc 13.56M 244.65K shares 0.11 Common equity Long USA
CNC Centene Corp. 13.54M 183.93K shares 0.11 Common equity Long USA
GOLD Barrick Gold Corp. 12.93M 536.64K shares 0.11 Common equity Long Canada
HUM Humana Inc. 12.89M 29.45K shares 0.11 Common equity Long USA
AMT American Tower Corp. 12.87M 50.37K shares 0.11 Common equity Long USA
SAVE Spirit Airlines Inc 12.84M 359.48K shares 0.11 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 12.48M 338.64K shares 0.10 Preferred equity Long USA
KBH KB Home 12.28M 262.31K shares 0.10 Common equity Long USA
NTES NetEase Inc 12.12M 102.81K shares 0.10 Common equity Long Cayman Islands
HAL Halliburton Co. 11.66M 519.24K shares 0.10 Common equity Long USA
ALVR AlloVir Inc 11.59M 494.36K shares 0.10 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.57M 49.93K shares 0.10 Common equity Long USA
DAR Darling Ingredients Inc 11.38M 166.23K shares 0.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.33M 23.99K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 11.33M 79.25K shares 0.09 Common equity Long USA
WIX.COM LTD
11.2M 43.11K shares 0.09 Common equity Long Israel
CORE Core-Mark Hldg Co Inc 11.02M 219.8K shares 0.09 Common equity Long USA
TBIO Translate Bio Inc 10.93M 607.12K shares 0.09 Common equity Long USA
FTCH Farfetch Ltd 10.85M 234.11K shares 0.09 Common equity Long Cayman Islands
TTD Trade Desk Inc 10.82M 18.4K shares 0.09 Common equity Long USA
GBIO Generation Bio Co 10.75M 313.78K shares 0.09 Common equity Long USA
OKTA Okta Inc 10.75M 48.31K shares 0.09 Common equity Long USA
GNRC Generac Holdings Inc 10.65M 32.39K shares 0.09 Common equity Long USA
ABBV Abbvie Inc 10.58M 93.43K shares 0.09 Common equity Long USA
TWTR Twitter Inc 10.43M 179.91K shares 0.09 Common equity Long USA
TGTX TG Therapeutics Inc 10.18M 291.96K shares 0.08 Common equity Long USA
B3 SA BRASIL BOLSA BALCAO
10.11M 3.01M shares 0.08 Common equity Long Brazil
CMI Cummins Inc. 10.05M 39.07K shares 0.08 Common equity Long USA
GRWTHCOK AB2 HOLDINGS LLC
10M 196.9K shares 0.08 Common equity Long USA
OM Outset Medical Inc 9.89M 204.81K shares 0.08 Common equity Long USA
YUMC Yum China Holdings Inc 9.81M 145.09K shares 0.08 Common equity Long USA
PEP PepsiCo Inc 9.7M 65.57K shares 0.08 Common equity Long USA
ONEM 1life Healthcare Inc 9.38M 253.45K shares 0.08 Common equity Long USA
HLIT Harmonic, Inc. 9.22M 167.79K shares 0.08 Common equity Long USA
WSM Williams-Sonoma, Inc. 9.17M 54.1K shares 0.08 Common equity Long USA
CSX CSX Corp. 9.16M 91.49K shares 0.08 Common equity Long USA
DG Dollar General Corp. 9.14M 45.01K shares 0.08 Common equity Long USA
EMR Emerson Electric Co. 9.13M 95.45K shares 0.08 Common equity Long USA
FIVE Five Below Inc 9M 48.89K shares 0.07 Common equity Long USA
RIO Rio Tinto plc 8.81M 100.73K shares 0.07 Common equity Long UK
WHEELS UP PARTNERS LLC PIPE
8.65M 961.54K shares 0.07 Common equity Long USA
MORF Morphic Holding Inc 8.6M 174.33K shares 0.07 Common equity Long USA
ABT Abbott Laboratories 8.58M 73.59K shares 0.07 Common equity Long USA
GOOS Canada Goose Holdings Inc 8.53M 211.29K shares 0.07 Common equity Long Canada
SAM Boston Beer Co., Inc. 8.53M 8.06K shares 0.07 Common equity Long USA
ATIEVA INC D/B/A LUCID MOTORS PIPE
8.49M 478.3K shares 0.07 Common equity Long USA
EVLO Evelo Biosciences Inc 8.44M 628.91K shares 0.07 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 8.36M 19.9K shares 0.07 Preferred equity Long USA
RIVIAN AUTOMOTIVE INC SER F PC PP 8.19M 222.21K shares 0.07 Preferred equity Long USA
SEE Sealed Air Corp. 8.12M 142.74K shares 0.07 Common equity Long USA
TENCENT HOLDINGS LTD
8.09M 103.45K shares 0.07 Common equity Long Cayman Islands
XNCR Xencor Inc 8M 207.9K shares 0.07 Common equity Long USA
FSLR First Solar Inc 7.96M 104.55K shares 0.07 Common equity Long USA