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Fund profile

Tickers
FTEKX, FTKLX, FTKMX, FTKNX
Total assets
$172.91M
Liabilities
$2.98M
Net assets
$169.93M
Number of holdings
49

49 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.24M 37K shares 5.44 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 8.63M 73.56K shares 5.08 Common equity Long Taiwan
FB Facebook Inc 8.45M 25.71K shares 4.97 Common equity Long USA
GOOG Alphabet Inc 8.39M 3.48K shares 4.94 Common equity Long USA
CRM Salesforce.Com Inc 7.44M 31.25K shares 4.38 Common equity Long USA
MSCI MSCI Inc 7.43M 14.73K shares 4.38 Common equity Long USA
TENCENT HOLDINGS LTD
7.11M 90.94K shares 4.18 Common equity Long Cayman Islands
WDAY Workday Inc 6.8M 29.72K shares 4.00 Common equity Long USA
AMZN Amazon.com Inc. 5.97M 1.85K shares 3.51 Common equity Long USA
MEITUAN CL B
5.62M 164.54K shares 3.31 Common equity Long Cayman Islands
Z HOLDINGS CORP
5.37M 1.13M shares 3.16 Common equity Long Japan
NVDA NVIDIA Corp 4.89M 7.53K shares 2.88 Common equity Long USA
NFLX NetFlix Inc 4.59M 9.13K shares 2.70 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.51M 21.09K shares 2.65 Common equity Long Cayman Islands
INTU Intuit Inc 4.29M 9.76K shares 2.52 Common equity Long USA
HUBS HubSpot Inc 3.91M 7.75K shares 2.30 Common equity Long USA
TMUS T-Mobile US Inc 3.64M 25.75K shares 2.14 Common equity Long USA
TWLO Twilio Inc 3.58M 10.66K shares 2.11 Common equity Long USA
YANDEX NV CL A
3.58M 53K shares 2.11 Common equity Long Netherlands
ATLASSIAN CORP PLC CLS A
3.47M 14.88K shares 2.04 Common equity Long UK
MAKEMYTRIP LIMITED
2.9M 105.59K shares 1.71 Common equity Long Mauritius
PDD Pinduoduo Inc 2.76M 22.13K shares 1.63 Common equity Long Cayman Islands
Fidelity Securities Lending Cash Central Fund 2.73M 2.73M shares 1.61 Short-term investment vehicle Long USA
SNOW Snowflake Inc 2.73M 11.48K shares 1.61 Common equity Long USA
ENPH Enphase Energy Inc 2.54M 17.76K shares 1.50 Common equity Long USA
ADYEN BV
2.54M 1.1K shares 1.49 Common equity Long Netherlands
MDB MongoDB Inc 2.45M 8.4K shares 1.44 Common equity Long USA
FTCH Farfetch Ltd 2.38M 51.42K shares 1.40 Common equity Long Cayman Islands
AAPL Apple Inc 2.32M 18.65K shares 1.37 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.17M 9.75K shares 1.27 Common equity Long USA
SQ Square Inc 2.04M 9.16K shares 1.20 Common equity Long USA
SAMSUNG SDI CO LTD
2.02M 3.52K shares 1.19 Common equity Long Korea, Republic of
KINGDEE INTL SFTWRE GRP CO LTD
2.02M 530.87K shares 1.19 Common equity Long Cayman Islands
ZALANDO SE
1.95M 18.23K shares 1.15 Common equity Long Germany
ZOZO INC
1.94M 56.55K shares 1.14 Common equity Long Japan
KAKAO CORP
1.85M 16.92K shares 1.09 Common equity Long Korea, Republic of
AUTO1 GROUP SE
1.62M 30.49K shares 0.95 Common equity Long Germany
ROKU Roku Inc 1.61M 4.63K shares 0.95 Common equity Long USA
BILI Bilibili Inc 1.6M 14.93K shares 0.94 Common equity Long Cayman Islands
DELIVERY HERO SE
1.55M 11.39K shares 0.91 Common equity Long Germany
UBER Uber Technologies Inc 1.55M 30.41K shares 0.91 Common equity Long USA
SNAP Snap Inc 1.54M 24.76K shares 0.90 Common equity Long USA
MELI MercadoLibre Inc 1.5M 1.11K shares 0.89 Common equity Long USA
SPOTIFY TECHNOLOGY SA
1.32M 5.48K shares 0.78 Common equity Long Luxembourg
DASH DoorDash Inc 1.29M 8.57K shares 0.76 Common equity Long USA
LYFT Lyft Inc Cls A 1.24M 21.66K shares 0.73 Common equity Long USA
Fidelity Cash Central Fund 1.21M 1.21M shares 0.71 Short-term investment vehicle Long USA
ABNB Airbnb Inc 1.2M 8.54K shares 0.71 Common equity Long USA
TSLA Tesla Inc 1.19M 1.91K shares 0.70 Common equity Long USA