Fund profile
Tickers
FTGS
Fund manager
Total assets
$22.58 mm
Liabilities
$11.38 k
Net assets
$22.57 mm
Number of holdings
50.00
FTGS stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 528.15 k | 3.73 k shares | 2.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 518.76 k | 4.41 k shares | 2.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 513.53 k | 624.00 shares | 2.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 499.75 k | 3.82 k shares | 2.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 497.21 k | 5.80 k shares | 2.20 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 493.74 k | 1.93 k shares | 2.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 491.46 k | 2.67 k shares | 2.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 490.10 k | 4.57 k shares | 2.17 | Common equity | Long | USA |
HUM Humana Inc. | 488.47 k | 1.00 k shares | 2.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 487.56 k | 2.12 k shares | 2.16 | Common equity | Long | USA |
CVX Chevron Corp. | 487.14 k | 2.89 k shares | 2.16 | Common equity | Long | USA |
COP Conoco Phillips | 486.51 k | 4.06 k shares | 2.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 481.10 k | 156.00 shares | 2.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 475.35 k | 3.19 k shares | 2.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 472.75 k | 7.45 k shares | 2.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 472.16 k | 1.44 k shares | 2.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 466.35 k | 3.68 k shares | 2.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 465.33 k | 3.36 k shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 463.83 k | 821.00 shares | 2.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 463.10 k | 1.01 k shares | 2.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 462.08 k | 4.09 k shares | 2.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 461.30 k | 736.00 shares | 2.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 460.52 k | 5.48 k shares | 2.04 | Common equity | Long | USA |
KLAC KLA Corp. | 458.66 k | 1.00 k shares | 2.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 456.80 k | 906.00 shares | 2.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 451.89 k | 2.18 k shares | 2.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 449.78 k | 1.03 k shares | 1.99 | Common equity | Long | USA |
ADBE Adobe Inc | 448.71 k | 880.00 shares | 1.99 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 447.46 k | 1.46 k shares | 1.98 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 444.06 k | 5.57 k shares | 1.97 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 443.29 k | 5.21 k shares | 1.96 | Common equity | Long | USA |
NVR NVR Inc. | 441.28 k | 74.00 shares | 1.96 | Common equity | Long | USA |
TSLA Tesla Inc | 441.14 k | 1.76 k shares | 1.95 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 440.75 k | 1.88 k shares | 1.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 440.24 k | 1.27 k shares | 1.95 | Common equity | Long | USA |
NUE Nucor Corp. | 437.47 k | 2.80 k shares | 1.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 433.40 k | 10.06 k shares | 1.92 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 431.38 k | 4.64 k shares | 1.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 424.43 k | 511.00 shares | 1.88 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 421.15 k | 3.67 k shares | 1.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 419.74 k | 964.00 shares | 1.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 408.15 k | 3.68 k shares | 1.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 406.56 k | 12.26 k shares | 1.80 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 406.05 k | 3.62 k shares | 1.80 | Common equity | Long | USA |
A Agilent Technologies Inc. | 401.66 k | 3.59 k shares | 1.78 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 400.08 k | 4.06 k shares | 1.77 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 397.51 k | 217.00 shares | 1.76 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 386.14 k | 3.59 k shares | 1.71 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 381.57 k | 2.45 k shares | 1.69 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 310.35 k | 2.58 k shares | 1.38 | Common equity | Long | USA |