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Fund profile

Tickers
FEOPX
Total assets
$19.69M
Liabilities
$57.94K
Net assets
$19.63M
Number of holdings
354

Top 200 of 354 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 631.93K 2.22K shares 3.22 Common equity Long USA
AMZN Amazon.com Inc. 449.22K 135 shares 2.29 Common equity Long USA
FB Facebook Inc 288.6K 810 shares 1.47 Common equity Long USA
GOOG Alphabet Inc 255.98K 95 shares 1.30 Common equity Long USA
GOOG Alphabet Inc 251.51K 93 shares 1.28 Common equity Long USA
TSLA Tesla Inc 203.41K 296 shares 1.04 Common equity Long USA
Fidelity Cash Central Fund 200.09K 200.05K shares 1.02 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 181.07K 1.19K shares 0.92 Common equity Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
173.28K 8.28K shares 0.88 Common equity Long Taiwan
UNH Unitedhealth Group Inc 161.59K 392 shares 0.82 Common equity Long USA
HD Home Depot, Inc. 147.36K 449 shares 0.75 Common equity Long USA
MSCI MSCI Inc 141.73K 228 shares 0.72 Common equity Long USA
DIS Walt Disney Co 141.34K 803 shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 133.8K 3.49K shares 0.68 Common equity Long USA
TENCENT HOLDINGS LTD
126.29K 2.09K shares 0.64 Common equity Long Cayman Islands
ASML HOLDING NV
126.12K 165 shares 0.64 Common equity Long Netherlands
BABA Alibaba Group Holding Ltd 118.29K 606 shares 0.60 Common equity Long Cayman Islands
NFLX NetFlix Inc 113.35K 219 shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 112.5K 465 shares 0.57 Common equity Long USA
WMT Walmart Inc 108.05K 758 shares 0.55 Common equity Long USA
COST Costco Wholesale Corp 106.57K 248 shares 0.54 Common equity Long USA
DHR Danaher Corp. 105.01K 353 shares 0.53 Common equity Long USA
NKE Nike, Inc. 104.86K 626 shares 0.53 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
92.88K 116 shares 0.47 Common equity Long France
SCHW Charles Schwab Corp. 89.9K 1.32K shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 89.79K 466 shares 0.46 Common equity Long USA
SBUX Starbucks Corp. 89.74K 739 shares 0.46 Common equity Long USA
ISRG Intuitive Surgical Inc 88.24K 89 shares 0.45 Common equity Long USA
HON Honeywell International Inc 86.27K 369 shares 0.44 Common equity Long USA
NEE NextEra Energy Inc 83.82K 1.08K shares 0.43 Common equity Long USA
AMT American Tower Corp. 83.71K 296 shares 0.43 Common equity Long USA
TOYOTA MOTOR CORP
80.98K 902 shares 0.41 Common equity Long Japan
NOW ServiceNow Inc 79.95K 136 shares 0.41 Common equity Long USA
PLD Prologis, L.P. 78.49K 613 shares 0.40 Common equity Long USA
LINDE PLC
77.77K 253 shares 0.40 Common equity Long Ireland
EFX Equifax, Inc. 77.4K 297 shares 0.39 Common equity Long USA
CHTR Charter Communications Inc. 76.64K 103 shares 0.39 Common equity Long USA
SPGI S&P Global Inc 75.88K 177 shares 0.39 Common equity Long USA
BSX Boston Scientific Corp. 75.38K 1.65K shares 0.38 Common equity Long USA
EXR Extra Space Storage Inc. 75.23K 432 shares 0.38 Common equity Long USA
MCO Moody`s Corp. 74.45K 198 shares 0.38 Common equity Long USA
CVNA Carvana Co. 74.26K 220 shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 73.96K 109 shares 0.38 Common equity Long USA
FRC First Republic Bank 73.91K 379 shares 0.38 Common equity Long USA
SHW Sherwin-Williams Co. 73.34K 252 shares 0.37 Common equity Long USA
MSCI MSCI Inc 73.3K 123 shares 0.37 Common equity Long USA
PNC PNC Financial Services Group 72.96K 400 shares 0.37 Common equity Long USA
ALB Albemarle Corp. 72.53K 352 shares 0.37 Common equity Long USA
LRCX Lam Research Corp. 72.03K 113 shares 0.37 Common equity Long USA
EQIX Equinix Inc 71.38K 87 shares 0.36 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 70.85K 539 shares 0.36 Common equity Long USA
CME CME Group Inc 70.43K 332 shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 70.28K 101 shares 0.36 Common equity Long USA
ZBRA Zebra Technologies Corp. 70.16K 127 shares 0.36 Common equity Long USA
MANH Manhattan Associates, Inc. 69.76K 437 shares 0.36 Common equity Long USA
MAR Marriott International, Inc. 69.49K 476 shares 0.35 Common equity Long USA
RMD Resmed Inc. 69.31K 255 shares 0.35 Common equity Long USA
APD Air Products & Chemicals Inc. 68.97K 237 shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 68.97K 190 shares 0.35 Common equity Long USA
EPAM EPAM Systems Inc 68.86K 123 shares 0.35 Common equity Long USA
CPRT Copart, Inc. 68.5K 466 shares 0.35 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 68.21K 814 shares 0.35 Common equity Long USA
SAP SE
67.88K 473 shares 0.35 Common equity Long Germany
CHUBB LTD
67.66K 401 shares 0.34 Common equity Long Switzerland
SUI Sun Communities, Inc. 67.66K 345 shares 0.34 Common equity Long USA
FND Floor & Decor Holdings Inc 67.35K 552 shares 0.34 Common equity Long USA
CGNX Cognex Corp. 66.9K 740 shares 0.34 Common equity Long USA
TJX TJX Companies, Inc. 66.81K 971 shares 0.34 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 66.69K 520 shares 0.34 Common equity Long USA
SNPS Synopsys, Inc. 66.24K 230 shares 0.34 Common equity Long USA
LNG Cheniere Energy Inc. 66.16K 779 shares 0.34 Common equity Long USA
CDNS Cadence Design Systems, Inc. 65.85K 446 shares 0.34 Common equity Long USA
CDW CDW Corp 65.27K 356 shares 0.33 Common equity Long USA
DPZ Dominos Pizza Inc 65.16K 124 shares 0.33 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 65.13K 242 shares 0.33 Common equity Long USA
YUM Yum Brands Inc. 64.91K 494 shares 0.33 Common equity Long USA
L'OREAL SA ORD
64.05K 140 shares 0.33 Common equity Long France
PAYC Paycom Software Inc 64K 160 shares 0.33 Common equity Long USA
MORN Morningstar Inc 63.92K 253 shares 0.33 Common equity Long USA
ROP Roper Technologies Inc 63.87K 130 shares 0.33 Common equity Long USA
AWI Armstrong World Industries Inc. 63.07K 583 shares 0.32 Common equity Long USA
APH Amphenol Corp. 63.07K 870 shares 0.32 Common equity Long USA
DEUTSCHE POST AG
62.96K 929 shares 0.32 Common equity Long Germany
VEEV Veeva Systems Inc 62.88K 189 shares 0.32 Common equity Long USA
LULU Lululemon Athletica inc. 62.43K 156 shares 0.32 Common equity Long USA
MTD Mettler-Toledo International, Inc. 61.9K 42 shares 0.32 Common equity Long USA
CBRE CBRE Group Inc 61.45K 637 shares 0.31 Common equity Long USA
HUM Humana Inc. 61.32K 144 shares 0.31 Common equity Long USA
SIKA AG
61.29K 174 shares 0.31 Common equity Long Switzerland
KAKAO CORP
60.83K 477 shares 0.31 Common equity Long Korea, Republic of
VRSK Verisk Analytics Inc 60.78K 320 shares 0.31 Common equity Long USA
AJG Arthur J. Gallagher & Co. 60.6K 435 shares 0.31 Common equity Long USA
EXPO Exponent Inc. 60.4K 564 shares 0.31 Common equity Long USA
BAM Brookfield Asset Management Inc. 60.35K 1.12K shares 0.31 Common equity Long Canada
ANSS Ansys Inc. - Registered Shares 60.06K 163 shares 0.31 Common equity Long USA
MELI MercadoLibre Inc 59.61K 38 shares 0.30 Common equity Long USA
CTAS Cintas Corporation 59.52K 151 shares 0.30 Common equity Long USA
AME Ametek Inc 59.37K 427 shares 0.30 Common equity Long USA
TDY Teledyne Technologies Inc 59.31K 131 shares 0.30 Common equity Long USA
DSV PANALPINA A/S
59.21K 243 shares 0.30 Common equity Long Denmark
GNRC Generac Holdings Inc 59.13K 141 shares 0.30 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
59.1K 3.87K shares 0.30 Common equity Long Cayman Islands
APTIV PLC
59.06K 354 shares 0.30 Common equity Long Jersey
COO Cooper Companies, Inc. 59.05K 140 shares 0.30 Common equity Long USA
MTCH Match Group Inc. 58.77K 369 shares 0.30 Common equity Long USA
ULTA Ulta Beauty Inc 58.77K 175 shares 0.30 Common equity Long USA
HLI Houlihan Lokey Inc 58.09K 652 shares 0.30 Common equity Long USA
MNST Monster Beverage Corp. 57.91K 614 shares 0.29 Common equity Long USA
OLED Universal Display Corp. 57.68K 246 shares 0.29 Common equity Long USA
KEYENCE CORP
57.58K 104 shares 0.29 Common equity Long Japan
IEX Idex Corporation 57.58K 254 shares 0.29 Common equity Long USA
NVR NVR Inc. 57.45K 11 shares 0.29 Common equity Long USA
TXG 10x Genomics Inc 57.35K 313 shares 0.29 Common equity Long USA
ALLEGION PLC
57.1K 418 shares 0.29 Common equity Long Ireland
ECL Ecolab, Inc. 56.75K 257 shares 0.29 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 56.72K 1.29K shares 0.29 Common equity Long USA
MPWR Monolithic Power System Inc 56.61K 126 shares 0.29 Common equity Long USA
WING Wingstop Inc 56.53K 330 shares 0.29 Common equity Long USA
TREX TREX Co., Inc. 56.32K 580 shares 0.29 Common equity Long USA
WDAY Workday Inc 56.02K 239 shares 0.29 Common equity Long USA
ENTG Entegris Inc 55.86K 463 shares 0.28 Common equity Long USA
MMS Maximus Inc. 55.8K 627 shares 0.28 Common equity Long USA
TYL Tyler Technologies, Inc. 55.67K 113 shares 0.28 Common equity Long USA
RECRUIT HOLDINGS CO LTD
55.61K 1.07K shares 0.28 Common equity Long Japan
AWK American Water Works Co. Inc. 55.29K 325 shares 0.28 Common equity Long USA
NASPERS LTD N SHS
54.61K 283 shares 0.28 Common equity Long South Africa
AIZ Assurant Inc 54.6K 346 shares 0.28 Common equity Long USA
ST JAMES PLACE PLC
54.33K 2.46K shares 0.28 Common equity Long UK
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
53.71K 1.96K shares 0.27 Common equity Long India
BAJAJ FINANCE LTD
53.7K 641 shares 0.27 Common equity Long India
MASI Masimo Corp 53.39K 196 shares 0.27 Common equity Long USA
KWR Quaker Chemical Corp. 52.61K 209 shares 0.27 Common equity Long USA
CSGP Costar Group, Inc. 52.6K 592 shares 0.27 Common equity Long USA
VRSN Verisign Inc. 51.93K 240 shares 0.26 Common equity Long USA
DASSAULT SYSTEMES SA
51.93K 941 shares 0.26 Common equity Long France
FTV Fortive Corp 51.73K 712 shares 0.26 Common equity Long USA
LITE Lumentum Holdings Inc 51.57K 614 shares 0.26 Common equity Long USA
MEITUAN CL B
51.52K 1.86K shares 0.26 Common equity Long Cayman Islands
HES Hess Corporation 51.29K 671 shares 0.26 Common equity Long USA
RELX PLC
50.37K 1.71K shares 0.26 Common equity Long UK
TER Teradyne, Inc. 50.29K 396 shares 0.26 Common equity Long USA
RJF Raymond James Financial, Inc. 50.24K 388 shares 0.26 Common equity Long USA
CHE Chemed Corp. 49.98K 105 shares 0.25 Common equity Long USA
EMEMORY TECHNOLOGY INC
49.86K 1.06K shares 0.25 Common equity Long Taiwan
ABNB Airbnb Inc 49.83K 346 shares 0.25 Common equity Long USA
EYE National Vision Holdings Inc 49.77K 922 shares 0.25 Common equity Long USA
ASSA ABLOY AB SER B
49.59K 1.55K shares 0.25 Common equity Long Sweden
DENSO CORP
49.46K 720 shares 0.25 Common equity Long Japan
SITE SiteOne Landscape Supply Inc 49.46K 283 shares 0.25 Common equity Long USA
COUP Coupa Software Inc 49.26K 227 shares 0.25 Common equity Long USA
LOPE Grand Canyon Education Inc 49.14K 532 shares 0.25 Common equity Long USA
TNET TriNet Group Inc 48.54K 585 shares 0.25 Common equity Long USA
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
48.51K 4.03K shares 0.25 Common equity Long China
MONCLER SPA
48.51K 705 shares 0.25 Common equity Long Italy
DASH DoorDash Inc 48.45K 278 shares 0.25 Common equity Long USA
HOYA CORP
48.45K 345 shares 0.25 Common equity Long Japan
HOUSING DEV FN CORP LTD(DEMAT)
48.43K 1.48K shares 0.25 Common equity Long India
ATLAS COPCO AB SER A
48.2K 713 shares 0.25 Common equity Long Sweden
SPIRAX-SARCO ENGINEERING PLC
48.2K 231 shares 0.25 Common equity Long UK
BKI Black Knight Inc 47.95K 579 shares 0.24 Common equity Long USA
ADIDAS AG
47.93K 132 shares 0.24 Common equity Long Germany
MURATA MFG CO LTD
47.3K 570 shares 0.24 Common equity Long Japan
PERNOD-RICARD
47.02K 213 shares 0.24 Common equity Long France
EXPERIAN PLC
47.02K 1.07K shares 0.24 Common equity Long Jersey
CASY Casey`s General Stores, Inc. 46.86K 237 shares 0.24 Common equity Long USA
PVH PVH Corp 46.77K 447 shares 0.24 Common equity Long USA
PRO Pros Holdings Inc 46.42K 1.07K shares 0.24 Common equity Long USA
SITC INTL HOLDINGS CO LTD
46.21K 11.22K shares 0.24 Common equity Long Cayman Islands
TOKYO ELECTRON LTD
46.19K 112 shares 0.24 Common equity Long Japan
ADYEN BV
46.07K 17 shares 0.23 Common equity Long Netherlands
CHRW C.H. Robinson Worldwide, Inc. 45.92K 515 shares 0.23 Common equity Long USA
NAVER CORP
45.88K 122 shares 0.23 Common equity Long Korea, Republic of
NITORI HOLDINGS CO LTD
45.81K 241 shares 0.23 Common equity Long Japan
APPS Digital Turbine Inc 45.7K 726 shares 0.23 Common equity Long USA
CAPGEMINI SA (FF40)
45.62K 211 shares 0.23 Common equity Long France
CDAY Ceridian HCM Holding Inc. 45.46K 462 shares 0.23 Common equity Long USA
CABO Cable One Inc 45.31K 24 shares 0.23 Common equity Long USA
NYT New York Times Co. 45.27K 1.03K shares 0.23 Common equity Long USA
DAVIDE CAMPARI MILANO NV
45.09K 3.21K shares 0.23 Common equity Long Netherlands
CHDN Churchill Downs, Inc. 44.78K 241 shares 0.23 Common equity Long USA
ASHTEAD GROUP PLC
44.77K 598 shares 0.23 Common equity Long UK
RENAISSANCERE HLDGS LTD
44.74K 293 shares 0.23 Common equity Long Bermuda
COMPASS GROUP PLC
44.72K 2.12K shares 0.23 Common equity Long UK
NIDEC CORP
44.56K 397 shares 0.23 Common equity Long Japan
LONZA GROUP AG
44.38K 57 shares 0.23 Common equity Long Switzerland
HERMES INTERNATIONAL SA
44.34K 29 shares 0.23 Common equity Long France
SUNNY OPTICAL TEC(GROUP)CO LTD
44.07K 1.46K shares 0.22 Common equity Long Cayman Islands
KINGSPAN GROUP PLC
44.06K 405 shares 0.22 Common equity Long Ireland
SHIN-ETSU CHEMICAL CO LTD
44.04K 270 shares 0.22 Common equity Long Japan
AVENUE SUPERMARTS LTD
43.89K 932 shares 0.22 Common equity Long India
AXON Axon Enterprise Inc 43.71K 235 shares 0.22 Common equity Long USA
SARTORIUS AG PFD NON VTG 43.54K 72 shares 0.22 Preferred equity Long Germany
XNCR Xencor Inc 43.49K 1.41K shares 0.22 Common equity Long USA
REPLY SPA
43.44K 243 shares 0.22 Common equity Long Italy
SARTORIUS STEDIM BIOTECH
43.39K 76 shares 0.22 Common equity Long France
SHENZHOU INTL GROUP
43.37K 1.95K shares 0.22 Common equity Long Cayman Islands
DELIVERY HERO SE
43.26K 289 shares 0.22 Common equity Long Germany
LYV Live Nation Entertainment Inc 43K 545 shares 0.22 Common equity Long USA
JAMES HARDIE INDUSTRES PLC CDI
42.92K 1.28K shares 0.22 Common equity Long Ireland
BAYCURRENT CONSULTING INC
42.82K 108 shares 0.22 Common equity Long Japan