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Fund profile

Tickers
FMAG
Total assets
$36.28M
Liabilities
$438.19K
Net assets
$35.84M
Number of holdings
72

FMAG stock data

72 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.46M 16.84K shares 6.85 Common equity Long USA
MSFT Microsoft Corporation 2.3M 8.08K shares 6.42 Common equity Long USA
AMZN Amazon.com Inc. 1.6M 481 shares 4.47 Common equity Long USA
FB Facebook Inc 1.12M 3.13K shares 3.11 Common equity Long USA
GOOG Alphabet Inc 894.58K 332 shares 2.50 Common equity Long USA
GOOG Alphabet Inc 889.75K 329 shares 2.48 Common equity Long USA
NVDA NVIDIA Corp 799.46K 4.1K shares 2.23 Common equity Long USA
V Visa Inc 694.82K 2.82K shares 1.94 Common equity Long USA
UNH Unitedhealth Group Inc 652.96K 1.58K shares 1.82 Common equity Long USA
MA Mastercard Incorporated 624.45K 1.62K shares 1.74 Common equity Long USA
HD Home Depot, Inc. 613.72K 1.87K shares 1.71 Common equity Long USA
DIS Walt Disney Co 610.09K 3.47K shares 1.70 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund
608.08K 608.08K shares 1.70 Common equity Long USA
MSCI MSCI Inc 594.28K 956 shares 1.66 Common equity Long USA
PYPL PayPal Holdings Inc 589.63K 2.14K shares 1.65 Common equity Long USA
CMCSA Comcast Corp 564.77K 9.6K shares 1.58 Common equity Long USA
NKE Nike, Inc. 557.98K 3.33K shares 1.56 Common equity Long USA
DHR Danaher Corp. 530.13K 1.78K shares 1.48 Common equity Long USA
Accenture PLC
520.68K 1.64K shares 1.45 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 507.07K 939 shares 1.41 Common equity Long USA
CRM Salesforce.Com Inc 495.71K 2.05K shares 1.38 Common equity Long USA
INTU Intuit Inc 491.81K 928 shares 1.37 Common equity Long USA
COST Costco Wholesale Corp 487.3K 1.13K shares 1.36 Common equity Long USA
NFLX NetFlix Inc 486K 939 shares 1.36 Common equity Long USA
NEE NextEra Energy Inc 470.13K 6.04K shares 1.31 Common equity Long USA
Linde PLC
468.77K 1.53K shares 1.31 Common equity Long Ireland
ZTS Zoetis Inc 461.95K 2.28K shares 1.29 Common equity Long USA
SPGI S&P Global Inc 446.3K 1.04K shares 1.25 Common equity Long USA
ADSK Autodesk Inc. 443.8K 1.38K shares 1.24 Common equity Long USA
ISRG Intuitive Surgical Inc 443.18K 447 shares 1.24 Common equity Long USA
TXN Texas Instruments Inc. 436.33K 2.29K shares 1.22 Common equity Long USA
AMAT Applied Materials Inc. 434.34K 3.1K shares 1.21 Common equity Long USA
NOW ServiceNow Inc 432.1K 735 shares 1.21 Common equity Long USA
CHTR Charter Communications Inc. 421.88K 567 shares 1.18 Common equity Long USA
PLD Prologis, L.P. 416.9K 3.26K shares 1.16 Common equity Long USA
FTNT Fortinet Inc 415.17K 1.53K shares 1.16 Common equity Long USA
AMT American Tower Corp. 410.06K 1.45K shares 1.14 Common equity Long USA
UNP Union Pacific Corp. 403.83K 1.85K shares 1.13 Common equity Long USA
BLK Blackrock Inc. 399.77K 461 shares 1.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 397.62K 586 shares 1.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 396.61K 2.69K shares 1.11 Common equity Long USA
MCO Moody`s Corp. 392.17K 1.04K shares 1.09 Common equity Long USA
MSCI MSCI Inc 391.55K 657 shares 1.09 Common equity Long USA
SNPS Synopsys, Inc. 386.77K 1.34K shares 1.08 Common equity Long USA
SHW Sherwin-Williams Co. 376.88K 1.3K shares 1.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 370.22K 1.11K shares 1.03 Common equity Long USA
VEEV Veeva Systems Inc 360.66K 1.08K shares 1.01 Common equity Long USA
IHS Markit Ltd
360.33K 3.08K shares 1.01 Common equity Long Bermuda
LRCX Lam Research Corp. 360.14K 565 shares 1.00 Common equity Long USA
EQIX Equinix Inc 356.06K 434 shares 0.99 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 355.57K 2.71K shares 0.99 Common equity Long USA
AME Ametek Inc 352.63K 2.54K shares 0.98 Common equity Long USA
KLAC KLA Corp. 352.34K 1.01K shares 0.98 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 349.67K 949 shares 0.98 Common equity Long USA
APH Amphenol Corp. 345.05K 4.76K shares 0.96 Common equity Long USA
EFX Equifax, Inc. 344.25K 1.32K shares 0.96 Common equity Long USA
CDNS Cadence Design Systems, Inc. 342.7K 2.32K shares 0.96 Common equity Long USA
ROP Roper Technologies Inc 341.97K 696 shares 0.95 Common equity Long USA
DG Dollar General Corp. 338.49K 1.46K shares 0.94 Common equity Long USA
ADI Analog Devices Inc. 333.5K 1.99K shares 0.93 Common equity Long USA
VRSK Verisk Analytics Inc 332.21K 1.75K shares 0.93 Common equity Long USA
TDG Transdigm Group Incorporated 330.16K 515 shares 0.92 Common equity Long USA
ICE Intercontinental Exchange Inc 329.05K 2.75K shares 0.92 Common equity Long USA
TRU TransUnion 314.2K 2.62K shares 0.88 Common equity Long USA
AJG Arthur J. Gallagher & Co. 292.69K 2.1K shares 0.82 Common equity Long USA
HEI Heico Corp. 264.9K 2.18K shares 0.74 Common equity Long USA
SYK Stryker Corp. 7.04K 26 shares 0.02 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.92K 22 shares 0.02 Common equity Long USA
FISV Fiserv, Inc. 5.87K 51 shares 0.02 Common equity Long USA
GPN Global Payments, Inc. 5.61K 29 shares 0.02 Common equity Long USA
MTCH Match Group Inc. 5.42K 34 shares 0.02 Common equity Long USA
CSGP Costar Group, Inc. 5.33K 60 shares 0.01 Common equity Long USA