Fund profile
Tickers
FMAG
Fund manager
Total assets
$63.08 mm
Liabilities
$287.90 k
Net assets
$62.80 mm
Number of holdings
57.00
FMAG stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.25 mm | 13.22 k shares | 8.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.14 mm | 5.11 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.83 mm | 18.26 k shares | 4.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.16 mm | 5.55 k shares | 3.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.02 mm | 14.42 k shares | 3.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.53 mm | 1.30 k shares | 2.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.47 mm | 2.86 k shares | 2.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.46 mm | 5.34 k shares | 2.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.43 mm | 2.21 k shares | 2.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.32 mm | 2.94 k shares | 2.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.24 mm | 1.79 k shares | 1.98 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.16 mm | 3.18 k shares | 1.84 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.09 mm | 1.77 k shares | 1.74 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.05 mm | 7.40 k shares | 1.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.03 mm | 1.25 k shares | 1.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.03 mm | 1.91 k shares | 1.64 | Common equity | Long | USA |
LINDE PLC
|
1.03 mm | 2.54 k shares | 1.64 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 994.89 k | 2.22 k shares | 1.58 | Common equity | Long | USA |
INTU Intuit Inc | 953.31 k | 1.51 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 952.25 k | 1.60 k shares | 1.52 | Common equity | Long | USA |
DHR Danaher Corp. | 895.58 k | 3.73 k shares | 1.43 | Common equity | Long | USA |
GE GE Aerospace | 894.10 k | 6.75 k shares | 1.42 | Common equity | Long | USA |
EATON CORP PLC
|
892.29 k | 3.63 k shares | 1.42 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 891.63 k | 816.00 shares | 1.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 891.11 k | 2.27 k shares | 1.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 875.19 k | 4.52 k shares | 1.39 | Common equity | Long | USA |
IT Gartner, Inc. | 849.01 k | 1.86 k shares | 1.35 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 847.29 k | 4.44 k shares | 1.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 840.35 k | 1.39 k shares | 1.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 837.40 k | 3.61 k shares | 1.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 834.18 k | 8.25 k shares | 1.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 826.56 k | 13.07 k shares | 1.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 824.11 k | 4.39 k shares | 1.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 822.62 k | 1.62 k shares | 1.31 | Common equity | Long | USA |
CDW CDW Corp | 810.07 k | 3.57 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 793.55 k | 2.75 k shares | 1.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 789.84 k | 8.32 k shares | 1.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 787.23 k | 3.20 k shares | 1.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 785.01 k | 2.46 k shares | 1.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 776.78 k | 2.55 k shares | 1.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 774.42 k | 1.45 k shares | 1.23 | Common equity | Long | USA |
AZO Autozone Inc. | 773.40 k | 280.00 shares | 1.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 766.12 k | 1.23 k shares | 1.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 755.87 k | 3.15 k shares | 1.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 752.99 k | 5.22 k shares | 1.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 752.96 k | 736.00 shares | 1.20 | Common equity | Long | USA |
COR Cencora Inc. | 746.20 k | 3.21 k shares | 1.19 | Common equity | Long | USA |
HEI Heico Corp. | 739.89 k | 5.23 k shares | 1.18 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
739.35 k | 850.00 shares | 1.18 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 732.47 k | 15.25 k shares | 1.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 690.37 k | 5.68 k shares | 1.10 | Common equity | Long | USA |
NVO Novo Nordisk | 689.59 k | 6.01 k shares | 1.10 | Common equity | Long | Denmark |
VRSK Verisk Analytics Inc | 680.63 k | 2.82 k shares | 1.08 | Common equity | Long | USA |
VMC Vulcan Materials Co | 676.22 k | 2.99 k shares | 1.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 674.52 k | 3.48 k shares | 1.07 | Common equity | Long | USA |
AME Ametek Inc | 664.24 k | 4.10 k shares | 1.06 | Common equity | Long | USA |
WCN Waste Connections Inc | 640.76 k | 4.13 k shares | 1.02 | Common equity | Long | Canada |