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Fund profile

Tickers
FOKFX
Total assets
$2.66B
Liabilities
$29.47M
Net assets
$2.63B
Number of holdings
168

168 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 288.39M 1.98M shares 10.96 Common equity Long USA
MSFT Microsoft Corporation 283.68M 995.67K shares 10.78 Common equity Long USA
GOOG Alphabet Inc 249.82M 92.71K shares 9.50 Common equity Long USA
AMZN Amazon.com Inc. 183.05M 55.01K shares 6.96 Common equity Long USA
FB Facebook Inc 138.67M 389.19K shares 5.27 Common equity Long USA
NVDA NVIDIA Corp 81.55M 418.2K shares 3.10 Common equity Long USA
GOOG Alphabet Inc 77.02M 28.48K shares 2.93 Common equity Long USA
TWTR Twitter Inc 60.27M 864.14K shares 2.29 Common equity Long USA
MRVL Marvell Technology Inc 54.57M 901.88K shares 2.07 Common equity Long USA
MSCI MSCI Inc 35.22M 56.66K shares 1.34 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
30.34M 1.11M shares 1.15 Common equity Long India
LULU Lululemon Athletica inc. 29.06M 72.61K shares 1.10 Common equity Long USA
CMCM Cheetah Mobile Inc 28.95M 473.04K shares 1.10 Common equity Long Cayman Islands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
28.59M 37.29K shares 1.09 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 27.91M 48.57K shares 1.06 Common equity Long USA
IT Gartner, Inc. 27.23M 102.86K shares 1.04 Common equity Long USA
MTCH Match Group Inc. 25.93M 162.8K shares 0.99 Common equity Long USA
SNAP Snap Inc 25.66M 344.79K shares 0.98 Common equity Long USA
CRM Salesforce.Com Inc 24.6M 101.7K shares 0.94 Common equity Long USA
HBAN Huntington Bancshares, Inc. 22.3M 1.58M shares 0.85 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 22.19M 22.19M shares 0.84 Short-term investment vehicle Long USA
INTU Intuit Inc 21.72M 40.98K shares 0.83 Common equity Long USA
NFLX NetFlix Inc 21.46M 41.46K shares 0.82 Common equity Long USA
PYPL PayPal Holdings Inc 21.37M 77.55K shares 0.81 Common equity Long USA
LRCX Lam Research Corp. 21.05M 33.03K shares 0.80 Common equity Long USA
LEN Lennar Corp. 20.77M 197.57K shares 0.79 Common equity Long USA
VRSK Verisk Analytics Inc 20.58M 108.36K shares 0.78 Common equity Long USA
DXCM Dexcom Inc 19.44M 37.72K shares 0.74 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
18.93M 23.64K shares 0.72 Common equity Long France
MA Mastercard Incorporated 18.76M 48.6K shares 0.71 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.35M 95.22K shares 0.70 Common equity Long USA
SNPS Synopsys, Inc. 18.31M 63.57K shares 0.70 Common equity Long USA
FIVE Five Below Inc 18.2M 93.59K shares 0.69 Common equity Long USA
YANDEX NV CL A
17.17M 252.8K shares 0.65 Common equity Long Netherlands
AMAT Applied Materials Inc. 17.12M 122.35K shares 0.65 Common equity Long USA
BRKR Bruker Corp 16.83M 204.66K shares 0.64 Common equity Long USA
DIAGEO PLC
16.8M 338.87K shares 0.64 Common equity Long UK
NXP SEMICONDUCTORS NV
16.39M 79.41K shares 0.62 Common equity Long Netherlands
ELASTIC NV
16.22M 109.56K shares 0.62 Common equity Long Netherlands
UBER Uber Technologies Inc 16.18M 372.23K shares 0.62 Common equity Long USA
AZPN Aspen Technology Inc. 15.75M 107.71K shares 0.60 Common equity Long USA
WIX.COM LTD
15.74M 52.7K shares 0.60 Common equity Long Israel
MNST Monster Beverage Corp. 15.51M 164.4K shares 0.59 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 15.38M 131.83K shares 0.58 Common equity Long Taiwan
PODD Insulet Corporation 15.23M 54.47K shares 0.58 Common equity Long USA
CDNS Cadence Design Systems, Inc. 14.98M 101.48K shares 0.57 Common equity Long USA
TXG 10x Genomics Inc 14.71M 80.31K shares 0.56 Common equity Long USA
FITB Fifth Third Bancorp 13.64M 375.74K shares 0.52 Common equity Long USA
NSTG Nanostring Technologies Inc 13.43M 216.88K shares 0.51 Common equity Long USA
DIS Walt Disney Co 13.28M 75.45K shares 0.50 Common equity Long USA
LYFT Lyft Inc Cls A 13.11M 236.94K shares 0.50 Common equity Long USA
SPGI S&P Global Inc 12.9M 30.09K shares 0.49 Common equity Long USA
SBNY Signature Bank 11.9M 52.43K shares 0.45 Common equity Long USA
ABNB Airbnb Inc 11.81M 82.02K shares 0.45 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 11.59M 64.79K shares 0.44 Common equity Long USA
BABA Alibaba Group Holding Ltd 11.33M 58.05K shares 0.43 Common equity Long Cayman Islands
MELI MercadoLibre Inc 11.22M 7.15K shares 0.43 Common equity Long USA
ADSK Autodesk Inc. 10.97M 34.17K shares 0.42 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
10.29M 151.17K shares 0.39 Common equity Long Korea, Republic of
CSCO Cisco Systems, Inc. 10.13M 183.01K shares 0.39 Common equity Long USA
HUM Humana Inc. 9.63M 22.61K shares 0.37 Common equity Long USA
SQ Square Inc 9.6M 38.84K shares 0.37 Common equity Long USA
MDB MongoDB Inc 9.28M 25.85K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 9M 107.6K shares 0.34 Common equity Long USA
RELIANCE INDS GDR
8.94M 161.61K shares 0.34 Common equity Long India
FTCH Farfetch Ltd 8.7M 173.6K shares 0.33 Common equity Long Cayman Islands
SUZANO SA
8.23M 793.2K shares 0.31 Common equity Long Brazil
COPA HOLDINGS SA CL A
8.15M 114.88K shares 0.31 Common equity Long Panama
GH Guardant Health Inc 8.14M 74.17K shares 0.31 Common equity Long USA
MANH Manhattan Associates, Inc. 8.07M 50.58K shares 0.31 Common equity Long USA
DELIVEROO HOLDINGS PLC CL A
7.96M 1.73M shares 0.30 Common equity Long UK
Fidelity Cash Central Fund 7.86M 7.86M shares 0.30 Short-term investment vehicle Long USA
ASTRAZENECA PLC SPONS ADR
7.72M 134.94K shares 0.29 Common equity Long UK
PTSI P.A.M. Transportation Services, Inc. 7.65M 98.67K shares 0.29 Common equity Long USA
PDD Pinduoduo Inc 6.93M 75.6K shares 0.26 Common equity Long Cayman Islands
GLOBAL-E ONLINE LTD
6.87M 98.71K shares 0.26 Common equity Long Israel
ADI Analog Devices Inc. 6.63M 39.62K shares 0.25 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 6.14M 16.66K shares 0.23 Common equity Long USA
ZM Zoom Video Communications Inc 5.94M 15.71K shares 0.23 Common equity Long USA
NICE NICE Ltd 5.69M 20.44K shares 0.22 Common equity Long Israel
MEITUAN CL B
5.68M 205.3K shares 0.22 Common equity Long Cayman Islands
NBIX Neurocrine Biosciences, Inc. 5.54M 59.39K shares 0.21 Common equity Long USA
CHDN Churchill Downs, Inc. 5.15M 27.7K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 4.66M 4.7K shares 0.18 Common equity Long USA
EPIC GAMES INC PP
4.6M 5.2K shares 0.17 Common equity Long USA
COST Costco Wholesale Corp 4.52M 10.53K shares 0.17 Common equity Long USA
LYV Live Nation Entertainment Inc 4.21M 53.31K shares 0.16 Common equity Long USA
ETSY Etsy Inc 4.09M 22.3K shares 0.16 Common equity Long USA
COIN Coinbase Global Inc 4.01M 16.93K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 4M 27.22K shares 0.15 Common equity Long USA
PENN Penn National Gaming, Inc. 3.65M 53.34K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.64M 18.08K shares 0.14 Common equity Long USA
CSX CSX Corp. 3.44M 106.54K shares 0.13 Common equity Long USA
AMGN AMGEN Inc. 3.43M 14.19K shares 0.13 Common equity Long USA
EQIX Equinix Inc 3.38M 4.13K shares 0.13 Common equity Long USA
XNCR Xencor Inc 3.15M 102.3K shares 0.12 Common equity Long USA
OLINK HOLDING AB ADR
3.07M 82.1K shares 0.12 Common equity Long Sweden
MAR Marriott International, Inc. 2.98M 20.42K shares 0.11 Common equity Long USA
RLAY Relay Therapeutics Inc 2.85M 88K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 2.61M 26.14K shares 0.10 Common equity Long USA
BKNG Booking Holdings Inc 2.6M 1.19K shares 0.10 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 2.57M 21.78K shares 0.10 Common equity Long Denmark
PRCH Porch Group Inc 2.51M 135.6K shares 0.10 Common equity Long USA
PCOR Procore Technologies Inc 2.45M 23.7K shares 0.09 Common equity Long USA
IAC IAC InterActiveCorp. 2.12M 15.44K shares 0.08 Common equity Long USA
WTFC Wintrust Financial Corp. 2.02M 28.26K shares 0.08 Common equity Long USA
PACW Pacwest Bancorp 2.01M 50.56K shares 0.08 Common equity Long USA
PEP PepsiCo Inc 1.98M 12.59K shares 0.08 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 1.87M 42.53K shares 0.07 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.86M 17.12K shares 0.07 Common equity Long USA
WDC Western Digital Corp. 1.78M 27.37K shares 0.07 Common equity Long USA
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP 1.76M 1.76M principal 0.07 Preferred equity Long USA
TWLO Twilio Inc 1.7M 4.56K shares 0.06 Common equity Long USA
CI Cigna Holding Co 1.59M 6.95K shares 0.06 Common equity Long USA
CZR Caesars Entertainment Inc 1.59M 18.21K shares 0.06 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.52M 8.24K shares 0.06 Common equity Long USA
NOW ServiceNow Inc 1.47M 2.5K shares 0.06 Common equity Long USA
WDAY Workday Inc 1.47M 6.25K shares 0.06 Common equity Long USA
SEER Seer Inc 1.4M 43.92K shares 0.05 Common equity Long USA
WAYMO LLC SER B-2 PFD PP 1.39M 15.2K shares 0.05 Preferred equity Long USA
AGL Agilon Health Inc 1.39M 37.79K shares 0.05 Common equity Long USA
WYNN Wynn Resorts Ltd. 1.17M 11.93K shares 0.04 Common equity Long USA
VMEO Vimeo Inc 1.12M 25.06K shares 0.04 Common equity Long USA
SPOTIFY TECHNOLOGY SA
1.05M 4.6K shares 0.04 Common equity Long Luxembourg
V Visa Inc 998.13K 4.05K shares 0.04 Common equity Long USA
ARQT Arcutis Biotherapeutics Inc 982.85K 42.13K shares 0.04 Common equity Long USA
TENCENT HOLDINGS LTD
950.88K 15.77K shares 0.04 Common equity Long Cayman Islands
BYTEDANCE LTD SER E-1 PC PP 950.43K 8.18K shares 0.04 Preferred equity Long China
TMUS T-Mobile US Inc 788.94K 5.48K shares 0.03 Common equity Long USA
AUTO1 GROUP SE
681.11K 13.92K shares 0.03 Common equity Long Germany
SRPT Sarepta Therapeutics Inc 678.61K 10.01K shares 0.03 Common equity Long USA
HIVE BLOCKCHAIN TECHNOLOGIES LTD
669.83K 257.13K shares 0.03 Common equity Long Canada
DBX Dropbox Inc 652.91K 20.73K shares 0.02 Common equity Long USA
CERT Certara Inc 581.37K 21.37K shares 0.02 Common equity Long USA
ZOMATO LTD P/P (1 YEAR LOCKUP)
562.46K 368.5K shares 0.02 Common equity Long India
RELIANCE INDUSTRIES LTD
501.07K 26.41K shares 0.02 Common equity Long India
DELIVEROO(180 DAY LOCK UP)
348.61K 80K shares 0.01 Common equity Long UK
STRIPE INC CLASS B PP
312.98K 7.8K shares 0.01 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 293.25K 1.69K shares 0.01 Common equity Long USA
BLND Blend Labs Inc 281.74K 15.6K shares 0.01 Common equity Long USA
CCXI ChemoCentryx Inc 280.1K 18.95K shares 0.01 Common equity Long USA
ELAN Elanco Animal Health Inc 239.68K 6.57K shares 0.01 Common equity Long USA
ARRY Array Technologies Inc 235.28K 17.38K shares 0.01 Common equity Long USA
LONDON STOCK EXCHANGE GRP PLC
231.8K 2.22K shares 0.01 Common equity Long UK
WAYMO LLC SER A2 0% PFD PERP P/P 226.28K 2.47K shares 0.01 Preferred equity Long USA
DT Dynatrace Inc 212.37K 3.33K shares 0.01 Common equity Long USA
TENSTORRENT INC SER C-1 PC PP 202.14K 3.4K shares 0.01 Preferred equity Long USA
DUOL Duolingo Inc 196.35K 1.4K shares 0.01 Common equity Long USA
TENSTORRENT INC CONV PERP PP 190K 190K principal 0.01 Preferred equity Long USA
TDUP ThredUp Inc 179.67K 7.53K shares 0.01 Common equity Long USA
REDDIT INC SERIES E PC PP 179.2K 2.9K shares 0.01 Preferred equity Long USA
WISH ContextLogic Inc 173.93K 17.5K shares 0.01 Common equity Long USA
FIGS Figs Inc 143.82K 3.95K shares 0.01 Common equity Long USA
GENSIGHT BIOLOGICS
143.68K 15.75K shares 0.01 Common equity Long France
OM Outset Medical Inc 128.41K 3.14K shares 0.00 Common equity Long USA
STRIPE INC SER H PC PP 120.38K 3K shares 0.00 Preferred equity Long USA
LUNG Pulmonx Corp 117.83K 2.97K shares 0.00 Common equity Long USA
NTES NetEase Inc 117.13K 1.15K shares 0.00 Common equity Long Cayman Islands
CVE Cenovus Energy Inc 102.51K 12.29K shares 0.00 Common equity Long Canada
IONS Ionis Pharmaceuticals Inc 88.8K 2.39K shares 0.00 Common equity Long USA
DCT Duck Creek Technologies Inc 81.93K 1.87K shares 0.00 Common equity Long USA
EOG EOG Resources, Inc. 71.18K 977 shares 0.00 Common equity Long USA
TRVN Trevena Inc 44.05K 33.12K shares 0.00 Common equity Long USA
STIM Neuronetics Inc 38.04K 2.87K shares 0.00 Common equity Long USA
STT State Street Corp. 26.14K 472 shares 0.00 Common equity Long USA
TXMD TherapeuticsMD Inc 25.47K 25.47K shares 0.00 Common equity Long USA
EA Electronic Arts, Inc. 24.76K 172 shares 0.00 Common equity Long USA
CSLT Castlight Health Inc 8.02K 3.44K shares 0.00 Common equity Long USA