Fund profile
Tickers
FGRO
Fund manager
Total assets
$176.54 mm
Liabilities
$92.69 k
Net assets
$176.44 mm
Number of holdings
112.00
FGRO stock data
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.02 mm | 59.22 k shares | 11.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.53 mm | 35.62 k shares | 8.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.49 mm | 71.28 k shares | 5.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.96 mm | 29.75 k shares | 5.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.48 mm | 67.66 k shares | 4.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.61 mm | 52.89 k shares | 4.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.26 mm | 42.38 k shares | 2.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.20 mm | 120.21 k shares | 2.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.60 mm | 8.60 k shares | 2.61 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.83 mm | 64.30 k shares | 2.17 | Common equity | Long | USA |
FLEX LTD
|
3.66 mm | 142.19 k shares | 2.07 | Common equity | Long | Singapore |
BSX Boston Scientific Corp. | 3.59 mm | 70.16 k shares | 2.04 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
3.24 mm | 18.78 k shares | 1.83 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 3.00 mm | 12.75 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.73 mm | 27.68 k shares | 1.55 | Common equity | Long | USA |
AAPL Apple Inc | 2.69 mm | 15.75 k shares | 1.52 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.68 mm | 42.76 k shares | 1.52 | Common equity | Long | USA |
HUM Humana Inc. | 2.31 mm | 4.42 k shares | 1.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.31 mm | 57.37 k shares | 1.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.07 mm | 52.67 k shares | 1.17 | Common equity | Long | USA |
SE Sea Ltd | 1.86 mm | 44.58 k shares | 1.05 | Common equity | Long | Cayman Islands |
GPN Global Payments, Inc. | 1.86 mm | 17.50 k shares | 1.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.84 mm | 5.33 k shares | 1.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.82 mm | 3.13 k shares | 1.03 | Common equity | Long | USA |
AR Antero Resources Corp | 1.78 mm | 60.52 k shares | 1.01 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.72 mm | 15.11 k shares | 0.97 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.68 mm | 7.71 k shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.52 mm | 2.75 k shares | 0.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.50 mm | 14.52 k shares | 0.85 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.49 mm | 91.70 k shares | 0.85 | Common equity | Long | USA |
DT Dynatrace Inc | 1.43 mm | 32.04 k shares | 0.81 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.43 mm | 6.36 k shares | 0.81 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.39 mm | 29.36 k shares | 0.79 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.36 mm | 263.27 k shares | 0.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.35 mm | 16.33 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 1.31 mm | 6.52 k shares | 0.74 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.19 mm | 118.65 k shares | 0.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.13 mm | 13.05 k shares | 0.64 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 1.10 mm | 2.92 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.06 mm | 2.57 k shares | 0.60 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.05 mm | 58.27 k shares | 0.59 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
1.03 mm | 61.07 k shares | 0.58 | Common equity | Long | Cayman Islands |
DDOG Datadog Inc - Ordinary Shares | 976.91 k | 11.99 k shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 972.34 k | 14.10 k shares | 0.55 | Common equity | Long | USA |
JBL Jabil Inc | 965.58 k | 7.86 k shares | 0.55 | Common equity | Long | USA |
INTU Intuit Inc | 957.73 k | 1.94 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 903.55 k | 18.82 k shares | 0.51 | Common equity | Long | USA |
BA Boeing Co. | 877.12 k | 4.70 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 847.12 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 800.38 k | 7.09 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 781.40 k | 11.47 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 779.61 k | 60.16 k shares | 0.44 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
726.39 k | 14.64 k shares | 0.41 | Common equity | Long | Cayman Islands |
LOW Lowe`s Cos., Inc. | 725.31 k | 3.81 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 697.60 k | 4.83 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 672.05 k | 1.51 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 669.00 k | 3.48 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 647.52 k | 1.22 k shares | 0.37 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 639.30 k | 13.29 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 630.64 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
INTA Intapp Inc | 624.25 k | 18.25 k shares | 0.35 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 618.17 k | 22.90 k shares | 0.35 | Common equity | Long | USA |
PEN Penumbra Inc | 614.55 k | 3.22 k shares | 0.35 | Common equity | Long | USA |
BILL BILL Holdings Inc | 573.58 k | 6.28 k shares | 0.33 | Common equity | Long | USA |
ARGX Argen X SE | 567.24 k | 1.21 k shares | 0.32 | Common equity | Long | Netherlands |
TOURMALINE OIL CORP
|
565.49 k | 10.69 k shares | 0.32 | Common equity | Long | Canada |
ELASTIC NV
|
565.35 k | 7.53 k shares | 0.32 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 510.29 k | 8.04 k shares | 0.29 | Common equity | Long | Canada |
AMT American Tower Corp. | 504.99 k | 2.83 k shares | 0.29 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 501.59 k | 13.38 k shares | 0.28 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 472.49 k | 10.61 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 442.84 k | 3.35 k shares | 0.25 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 436.25 k | 11.13 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 409.08 k | 11.74 k shares | 0.23 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 403.86 k | 30.30 k shares | 0.23 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 390.83 k | 42.62 k shares | 0.22 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 371.86 k | 13.36 k shares | 0.21 | Common equity | Long | USA |
MGNI Magnite Inc | 367.83 k | 55.40 k shares | 0.21 | Common equity | Long | USA |
EATON CORP PLC
|
315.61 k | 1.52 k shares | 0.18 | Common equity | Long | Ireland |
KO Coca-Cola Co | 287.99 k | 5.10 k shares | 0.16 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 274.90 k | 45.89 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 246.71 k | 627.00 shares | 0.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 236.16 k | 6.99 k shares | 0.13 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 234.57 k | 3.16 k shares | 0.13 | Common equity | Long | Cayman Islands |
COHR Coherent Corp | 227.83 k | 7.70 k shares | 0.13 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 226.75 k | 679.00 shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 213.04 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 211.00 k | 8.97 k shares | 0.12 | Common equity | Long | USA |
NVO Novo Nordisk | 196.33 k | 2.03 k shares | 0.11 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 194.19 k | 249.00 shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 187.19 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 186.64 k | 3.58 k shares | 0.11 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 173.22 k | 10.59 k shares | 0.10 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 154.39 k | 14.85 k shares | 0.09 | Common equity | Long | USA |
ICVX Icosavax Inc | 147.29 k | 23.95 k shares | 0.08 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 107.34 k | 3.76 k shares | 0.06 | Common equity | Long | USA |
CART Maplebear Inc. | 106.62 k | 4.33 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 95.77 k | 1.94 k shares | 0.05 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 91.00 k | 627.00 shares | 0.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 87.75 k | 444.00 shares | 0.05 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 86.07 k | 567.00 shares | 0.05 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 77.59 k | 1.82 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 71.69 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 65.51 k | 9.10 k shares | 0.04 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 34.52 k | 993.00 shares | 0.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 33.28 k | 312.00 shares | 0.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.62 k | 242.00 shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 11.40 k | 400.00 shares | 0.01 | Common equity | Long | USA |
TSLA Tesla Inc | 10.85 k | 54.00 shares | 0.01 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 9.25 k | 1.34 k shares | 0.01 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 5.98 k | 67.00 shares | 0.00 | Common equity | Long | Denmark |
LOCL Local Bounti Corp - Ordinary Shares | 5.12 k | 3.09 k shares | 0.00 | Common equity | Long | USA |