Fund profile
Tickers
FEOPX
Fund manager
Total assets
$13.45 mm
Liabilities
$19.42 k
Net assets
$13.43 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 595.97 k | 1.50 k shares | 4.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 342.71 k | 557.00 shares | 2.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 327.47 k | 2.11 k shares | 2.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 219.65 k | 563.00 shares | 1.64 | Common equity | Long | USA |
Fidelity Cash Central Fund | 183.81 k | 183.78 k shares | 1.37 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 180.03 k | 1.29 k shares | 1.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 163.78 k | 1.16 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 140.53 k | 806.00 shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 135.58 k | 210.00 shares | 1.01 | Common equity | Long | USA |
TSLA Tesla Inc | 134.47 k | 718.00 shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 131.44 k | 481.00 shares | 0.98 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
130.71 k | 6.53 k shares | 0.97 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 129.47 k | 253.00 shares | 0.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 119.52 k | 172.00 shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 106.59 k | 302.00 shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 106.53 k | 379.00 shares | 0.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 96.46 k | 171.00 shares | 0.72 | Common equity | Long | USA |
ASML HOLDING NV
|
96.30 k | 111.00 shares | 0.72 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
94.87 k | 830.00 shares | 0.71 | Common equity | Long | Denmark |
ADBE Adobe Inc | 92.67 k | 150.00 shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 88.95 k | 196.00 shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 84.79 k | 2.49 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 82.46 k | 499.00 shares | 0.61 | Common equity | Long | USA |
GE GE Aerospace | 74.42 k | 562.00 shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 70.53 k | 294.00 shares | 0.53 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 69.85 k | 29.00 shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 68.89 k | 90.00 shares | 0.51 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
68.23 k | 82.00 shares | 0.51 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
68.05 k | 3.41 k shares | 0.51 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 67.90 k | 319.00 shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 67.88 k | 1.07 k shares | 0.51 | Common equity | Long | USA |
SPGI S&P Global Inc | 67.70 k | 151.00 shares | 0.50 | Common equity | Long | USA |
CHUBB LTD
|
67.38 k | 275.00 shares | 0.50 | Common equity | Long | Switzerland |
Walt Disney Co | 67.33 k | 701.00 shares | 0.50 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
67.20 k | 1.94 k shares | 0.50 | Common equity | Long | Cayman Islands |
LINDE PLC
|
65.99 k | 163.00 shares | 0.49 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 65.69 k | 344.00 shares | 0.49 | Common equity | Long | USA |
WING Wingstop Inc | 65.50 k | 233.00 shares | 0.49 | Common equity | Long | USA |
EATON CORP PLC
|
65.21 k | 265.00 shares | 0.49 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 63.16 k | 167.00 shares | 0.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 61.71 k | 101.00 shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 59.73 k | 421.00 shares | 0.44 | Common equity | Long | USA |
QUALITAS CONTROLADO SAB DE CV
|
59.56 k | 5.39 k shares | 0.44 | Common equity | Long | Mexico |
SAP SE
|
59.08 k | 341.00 shares | 0.44 | Common equity | Long | Germany |
MLM Martin Marietta Materials, Inc. | 58.98 k | 116.00 shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 58.86 k | 291.00 shares | 0.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 58.32 k | 1.21 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.99 k | 611.00 shares | 0.43 | Common equity | Long | USA |
DOORDASH INC
|
56.06 k | 538.00 shares | 0.42 | Common equity | Long | USA |
MASI Masimo Corp | 55.32 k | 429.00 shares | 0.41 | Common equity | Long | USA |
FERGUSON PLC
|
54.86 k | 292.00 shares | 0.41 | Common equity | Long | Jersey |
MPWR Monolithic Power System Inc | 54.85 k | 91.00 shares | 0.41 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 54.74 k | 259.00 shares | 0.41 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 54.59 k | 540.00 shares | 0.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 54.40 k | 102.00 shares | 0.41 | Common equity | Long | USA |
VMC Vulcan Materials Co | 54.24 k | 240.00 shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 53.94 k | 65.00 shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 53.85 k | 185.00 shares | 0.40 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 53.56 k | 439.00 shares | 0.40 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
52.61 k | 614.00 shares | 0.39 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 52.60 k | 87.00 shares | 0.39 | Common equity | Long | USA |
CDW CDW Corp | 52.15 k | 230.00 shares | 0.39 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
51.40 k | 277.00 shares | 0.38 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 51.28 k | 1.05 k shares | 0.38 | Common equity | Long | Curaçao |
AMT American Tower Corp. | 51.26 k | 262.00 shares | 0.38 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 51.21 k | 102.00 shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 50.36 k | 135.00 shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.16 k | 494.00 shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 50.04 k | 395.00 shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 50.04 k | 112.00 shares | 0.37 | Common equity | Long | USA |
EFX Equifax, Inc. | 49.85 k | 204.00 shares | 0.37 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 49.80 k | 630.00 shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 49.53 k | 7.00 shares | 0.37 | Common equity | Long | USA |
MCO Moody`s Corp. | 48.61 k | 124.00 shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 48.55 k | 201.00 shares | 0.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 47.93 k | 28.00 shares | 0.36 | Common equity | Long | USA |
L'OREAL SA ORD
|
47.86 k | 100.00 shares | 0.36 | Common equity | Long | France |
CHDN Churchill Downs, Inc. | 47.54 k | 393.00 shares | 0.35 | Common equity | Long | USA |
AME Ametek Inc | 47.32 k | 292.00 shares | 0.35 | Common equity | Long | USA |
CSU Constellation Software Inc | 46.99 k | 17.00 shares | 0.35 | Common equity | Long | Canada |
HES Hess Corporation | 46.66 k | 332.00 shares | 0.35 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 46.04 k | 1.16 k shares | 0.34 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
46.03 k | 516.00 shares | 0.34 | Common equity | Long | Taiwan |
CASY Casey`s General Stores, Inc. | 45.86 k | 169.00 shares | 0.34 | Common equity | Long | USA |
ECL Ecolab, Inc. | 45.39 k | 229.00 shares | 0.34 | Common equity | Long | USA |
FTV Fortive Corp | 44.80 k | 573.00 shares | 0.33 | Common equity | Long | USA |
MORN Morningstar Inc | 44.41 k | 159.00 shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 44.35 k | 806.00 shares | 0.33 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.34 k | 191.00 shares | 0.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 44.30 k | 86.00 shares | 0.33 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
44.09 k | 1.12 k shares | 0.33 | Common equity | Long | Japan |
LNG Cheniere Energy Inc. | 43.95 k | 268.00 shares | 0.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 43.90 k | 103.00 shares | 0.33 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 43.64 k | 117.00 shares | 0.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 43.40 k | 287.00 shares | 0.32 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
43.34 k | 1.26 k shares | 0.32 | Common equity | Long | India |
PCOR Procore Technologies Inc | 43.33 k | 607.00 shares | 0.32 | Common equity | Long | USA |
FRPT Freshpet Inc | 42.88 k | 498.00 shares | 0.32 | Common equity | Long | USA |
TREX TREX Co., Inc. | 42.53 k | 522.00 shares | 0.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 42.49 k | 1.10 k shares | 0.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 42.24 k | 506.00 shares | 0.31 | Common equity | Long | USA |
DAY Dayforce Inc | 42.06 k | 605.00 shares | 0.31 | Common equity | Long | USA |
HEI Heico Corp. | 42.02 k | 234.00 shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 41.93 k | 417.00 shares | 0.31 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 41.92 k | 2.21 k shares | 0.31 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 41.82 k | 339.00 shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 41.70 k | 322.00 shares | 0.31 | Common equity | Long | USA |
AIZ Assurant Inc | 41.65 k | 248.00 shares | 0.31 | Common equity | Long | USA |
SAFRAN SA
|
41.64 k | 223.00 shares | 0.31 | Common equity | Long | France |
PVH PVH Corp | 41.61 k | 346.00 shares | 0.31 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 40.82 k | 948.00 shares | 0.30 | Common equity | Long | USA |
DASSAULT SYSTEMES SA
|
40.80 k | 787.00 shares | 0.30 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 40.65 k | 124.00 shares | 0.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 40.57 k | 470.00 shares | 0.30 | Common equity | Long | USA |
FIVE Five Below Inc | 40.38 k | 225.00 shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 40.28 k | 103.00 shares | 0.30 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 40.20 k | 471.00 shares | 0.30 | Common equity | Long | USA |
RELX PLC
|
40.12 k | 972.00 shares | 0.30 | Common equity | Long | UK |
HUM Humana Inc. | 40.07 k | 106.00 shares | 0.30 | Common equity | Long | USA |
TATA CONSULTANCY SERVICES LTD
|
40.03 k | 872.00 shares | 0.30 | Common equity | Long | India |
APD Air Products & Chemicals Inc. | 39.89 k | 156.00 shares | 0.30 | Common equity | Long | USA |
GL Globe Life Inc | 39.79 k | 324.00 shares | 0.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 39.38 k | 198.00 shares | 0.29 | Common equity | Long | USA |
KEYENCE CORP
|
39.37 k | 88.00 shares | 0.29 | Common equity | Long | Japan |
CREDICORP LTD
|
39.04 k | 263.00 shares | 0.29 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 39.01 k | 324.00 shares | 0.29 | Common equity | Long | USA |
ATLAS COPCO AB SER A
|
38.00 k | 2.38 k shares | 0.28 | Common equity | Long | Sweden |
EXPERIAN PLC
|
37.96 k | 912.00 shares | 0.28 | Common equity | Long | Jersey |
FAST RETAILING CO LTD
|
37.91 k | 142.00 shares | 0.28 | Common equity | Long | Japan |
DISCO CORP
|
37.78 k | 140.00 shares | 0.28 | Common equity | Long | Japan |
TWLO Twilio Inc - Ordinary Shares | 37.63 k | 535.00 shares | 0.28 | Common equity | Long | USA |
ADYEN BV
|
37.63 k | 30.00 shares | 0.28 | Common equity | Long | Netherlands |
PRAIRIESKY ROYALTY LTD
|
37.45 k | 2.27 k shares | 0.28 | Common equity | Long | Canada |
ORIENTAL LAND CO LTD
|
37.44 k | 1.01 k shares | 0.28 | Common equity | Long | Japan |
CHRW C.H. Robinson Worldwide, Inc. | 37.34 k | 444.00 shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 37.22 k | 149.00 shares | 0.28 | Common equity | Long | USA |
ZOMATO LTD
|
37.14 k | 22.12 k shares | 0.28 | Common equity | Long | India |
RECRUIT HOLDINGS CO LTD
|
36.97 k | 936.00 shares | 0.28 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 36.83 k | 88.00 shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 36.69 k | 956.00 shares | 0.27 | Common equity | Long | USA |
WAL MART DE MEXICO SAB DE CV V
|
36.56 k | 8.85 k shares | 0.27 | Common equity | Long | Mexico |
HOYA CORP
|
36.46 k | 287.00 shares | 0.27 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 36.35 k | 537.00 shares | 0.27 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
36.21 k | 515.00 shares | 0.27 | Common equity | Long | Spain |
DHL GROUP
|
36.18 k | 752.00 shares | 0.27 | Common equity | Long | Germany |
GNRC Generac Holdings Inc | 35.92 k | 316.00 shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 35.64 k | 369.00 shares | 0.27 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 35.60 k | 199.00 shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 35.55 k | 133.00 shares | 0.26 | Common equity | Long | USA |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
35.54 k | 148.00 shares | 0.26 | Common equity | Long | Germany |
SOLAR INDUSTRIES INDIA LTD
|
35.43 k | 455.00 shares | 0.26 | Common equity | Long | India |
RMD Resmed Inc. | 35.38 k | 186.00 shares | 0.26 | Common equity | Long | USA |
APOLLO HOSP ENTERPRISE LTD
|
34.93 k | 457.00 shares | 0.26 | Common equity | Long | India |
TRI Thomson-Reuters Corp | 34.89 k | 235.00 shares | 0.26 | Common equity | Long | Canada |
INSP Inspire Medical Systems Inc | 34.79 k | 165.00 shares | 0.26 | Common equity | Long | USA |
COMPASS GROUP PLC
|
34.79 k | 1.26 k shares | 0.26 | Common equity | Long | UK |
HEMNET GROUP AB
|
34.24 k | 1.27 k shares | 0.25 | Common equity | Long | Sweden |
SIKA AG
|
34.23 k | 124.00 shares | 0.25 | Common equity | Long | Switzerland |
TNET TriNet Group Inc | 34.22 k | 301.00 shares | 0.25 | Common equity | Long | USA |
ASSA ABLOY AB SER B
|
34.09 k | 1.24 k shares | 0.25 | Common equity | Long | Sweden |
BN Brookfield Corporation - Ordinary Shares | 34.01 k | 857.00 shares | 0.25 | Common equity | Long | Canada |
HERMES INTERNATIONAL SA
|
33.85 k | 16.00 shares | 0.25 | Common equity | Long | France |
DENSO CORP
|
33.62 k | 2.14 k shares | 0.25 | Common equity | Long | Japan |
BANK CENTRAL ASIA
|
33.56 k | 55.48 k shares | 0.25 | Common equity | Long | Indonesia |
GIVAUDAN AG
|
33.46 k | 8.00 shares | 0.25 | Common equity | Long | Switzerland |
BILL BILL Holdings Inc | 33.17 k | 425.00 shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 32.98 k | 159.00 shares | 0.25 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
32.96 k | 500.00 shares | 0.25 | Common equity | Long | UK |
ARCH CAPITAL GROUP LTD
|
32.64 k | 396.00 shares | 0.24 | Common equity | Long | Bermuda |
ASM INTERNATIONAL NV (NETH)
|
32.36 k | 58.00 shares | 0.24 | Common equity | Long | Netherlands |
SUI Sun Communities, Inc. | 32.34 k | 258.00 shares | 0.24 | Common equity | Long | USA |
LUMINE GROUP
|
32.33 k | 1.39 k shares | 0.24 | Common equity | Long | Canada |
W Wayfair Inc - Ordinary Shares | 31.91 k | 635.00 shares | 0.24 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
31.70 k | 541.00 shares | 0.24 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 31.63 k | 219.00 shares | 0.24 | Common equity | Long | USA |
FERRARI NV
|
31.48 k | 90.00 shares | 0.23 | Common equity | Long | Netherlands |
STRAUMANN HOLDG AG (REGD)
|
30.84 k | 201.00 shares | 0.23 | Common equity | Long | Switzerland |
INDUTRADE AB
|
30.81 k | 1.26 k shares | 0.23 | Common equity | Long | Sweden |
ADEVINTA ASA
|
30.75 k | 2.86 k shares | 0.23 | Common equity | Long | Norway |
DOLLARAMA INC
|
30.24 k | 412.00 shares | 0.23 | Common equity | Long | Canada |
MURATA MFG CO LTD
|
30.17 k | 1.49 k shares | 0.22 | Common equity | Long | Japan |
SE Sea Ltd | 30.05 k | 788.00 shares | 0.22 | Common equity | Long | Cayman Islands |
LAGERCRANTZ GROUP AB CL B
|
29.98 k | 2.28 k shares | 0.22 | Common equity | Long | Sweden |
RYAAY Ryanair Holdings Plc | 29.53 k | 221.00 shares | 0.22 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 29.15 k | 364.00 shares | 0.22 | Common equity | Long | Canada |
OBEROI REALTY LTD
|
28.91 k | 1.81 k shares | 0.22 | Common equity | Long | India |
HUB24 LTD
|
28.88 k | 1.20 k shares | 0.22 | Common equity | Long | Australia |
PERNOD-RICARD
|
28.84 k | 175.00 shares | 0.21 | Common equity | Long | France |
FLYW Flywire Corp | 28.66 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
28.55 k | 189.00 shares | 0.21 | Common equity | Long | Netherlands |
VZ HOLDING AG
|
28.19 k | 239.00 shares | 0.21 | Common equity | Long | Switzerland |
BYD COMPANY LTD H
|
28.17 k | 1.26 k shares | 0.21 | Common equity | Long | China |
APTIV PLC
|
28.14 k | 346.00 shares | 0.21 | Common equity | Long | Jersey |
SGRY Surgery Partners Inc | 27.90 k | 909.00 shares | 0.21 | Common equity | Long | USA |
HINDUSTAN UNILEVER LTD
|
27.80 k | 930.00 shares | 0.21 | Common equity | Long | India |
B and M EUROPEAN VALUE RETAIL S.A.
|
27.77 k | 4.23 k shares | 0.21 | Common equity | Long | Luxembourg |
ADVANTEST CORP
|
27.54 k | 692.00 shares | 0.21 | Common equity | Long | Japan |
SHENZHOU INTL GROUP
|
27.22 k | 3.06 k shares | 0.20 | Common equity | Long | Cayman Islands |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 27.20 k | 399.00 shares | 0.20 | Common equity | Long | USA |
LARSEN and TOUBRO LTD
|
27.03 k | 646.00 shares | 0.20 | Common equity | Long | India |