Fund profile
Tickers
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
Fund manager
Total assets
$24.57 bn
Liabilities
$29.67 mm
Net assets
$24.54 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.89 bn | 3.20 mm shares | 11.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.89 bn | 4.50 mm shares | 7.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 bn | 10.00 mm shares | 7.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 981.05 mm | 6.50 mm shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 971.16 mm | 2.00 mm shares | 3.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 876.76 mm | 1.15 mm shares | 3.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 818.67 mm | 1.70 mm shares | 3.34 | Common equity | Long | USA |
ASML Holding NV
|
752.11 mm | 775.00 k shares | 3.06 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 715.94 mm | 2.30 mm shares | 2.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 714.38 mm | 1.25 mm shares | 2.91 | Common equity | Long | USA |
INTU Intuit Inc | 650.00 mm | 1.00 mm shares | 2.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 519.79 mm | 535.00 k shares | 2.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 466.78 mm | 600.00 k shares | 1.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 435.91 mm | 750.00 k shares | 1.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 399.09 mm | 1.00 mm shares | 1.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 395.58 mm | 2.00 mm shares | 1.61 | Common equity | Long | USA |
AAPL Apple Inc | 385.83 mm | 2.25 mm shares | 1.57 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 385.77 mm | 5.00 mm shares | 1.57 | Common equity | Long | Canada |
KLAC KLA Corp. | 384.21 mm | 550.00 k shares | 1.57 | Common equity | Long | USA |
HUBS HubSpot Inc | 375.94 mm | 600.00 k shares | 1.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 355.65 mm | 525.00 k shares | 1.45 | Common equity | Long | USA |
TSLA Tesla Inc | 351.58 mm | 2.00 mm shares | 1.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 350.95 mm | 650.00 k shares | 1.43 | Common equity | Long | USA |
DHR Danaher Corp. | 349.61 mm | 1.40 mm shares | 1.42 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 304.84 mm | 850.00 k shares | 1.24 | Common equity | Long | USA |
MELI MercadoLibre Inc | 302.39 mm | 200.00 k shares | 1.23 | Common equity | Long | USA |
CRM Salesforce Inc | 301.18 mm | 1.00 mm shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 288.78 mm | 1.60 mm shares | 1.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 284.13 mm | 1.00 mm shares | 1.16 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 281.59 mm | 900.00 k shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 280.42 mm | 500.00 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 279.08 mm | 1.00 mm shares | 1.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 272.75 mm | 1.00 mm shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 269.47 mm | 3.50 mm shares | 1.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 260.43 mm | 2.50 mm shares | 1.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 194.85 mm | 750.00 k shares | 0.79 | Common equity | Long | USA |
CSU Constellation Software Inc | 177.56 mm | 65.00 k shares | 0.72 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 165.68 mm | 125.00 k shares | 0.68 | Common equity | Long | USA |
ASM International NV
|
153.09 mm | 250.00 k shares | 0.62 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 140.11 mm | 250.00 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 126.98 mm | 35.00 k shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 123.68 mm | 250.00 k shares | 0.50 | Common equity | Long | USA |
Monday.com Ltd.
|
112.94 mm | 500.00 k shares | 0.46 | Common equity | Long | Israel |
DDOG Datadog Inc - Ordinary Shares | 98.88 mm | 800.00 k shares | 0.40 | Common equity | Long | USA |
Keyence Corp.
|
92.85 mm | 200.00 k shares | 0.38 | Common equity | Long | Japan |
AstraZeneca plc
|
88.08 mm | 1.30 mm shares | 0.36 | Common equity | Long | UK |
ENTG Entegris Inc | 84.32 mm | 600.00 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 78.23 mm | 1.00 mm shares | 0.32 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
75.75 mm | 550.00 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 75.69 mm | 150.00 k shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 75.07 mm | 300.00 k shares | 0.31 | Common equity | Long | USA |
RIC Richmont Mines | 73.22 mm | 800.00 k shares | 0.30 | Common equity | Long | Canada |
Argenx SE
|
68.99 mm | 175.00 k shares | 0.28 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 68.51 mm | 1.25 mm shares | 0.28 | Common equity | Long | CuraƧao |
TYL Tyler Technologies, Inc. | 63.75 mm | 150.00 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 62.48 mm | 50.00 k shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 58.53 mm | 300.00 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 57.68 mm | 500.00 k shares | 0.24 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 57.52 mm | 700.00 k shares | 0.23 | Common equity | Long | USA |
IT Gartner, Inc. | 47.67 mm | 100.00 k shares | 0.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 46.34 mm | 200.00 k shares | 0.19 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 44.12 mm | 200.00 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 43.50 mm | 150.00 k shares | 0.18 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 41.67 mm | 41.67 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 41.61 mm | 300.00 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 39.30 mm | 100.00 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 36.58 mm | 400.00 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 35.79 mm | 100.00 k shares | 0.15 | Common equity | Long | USA |
HQY Healthequity Inc | 34.69 mm | 425.00 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 33.50 mm | 1.00 mm shares | 0.14 | Common equity | Long | USA |
TechnipFMC plc
|
31.39 mm | 1.25 mm shares | 0.13 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 30.23 mm | 200.00 k shares | 0.12 | Common equity | Long | Denmark |
SPSC SPS Commerce Inc. | 27.74 mm | 150.00 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 27.00 mm | 350.00 k shares | 0.11 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 23.40 mm | 1.00 mm shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 22.09 mm | 500.00 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 20.62 mm | 125.00 k shares | 0.08 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
19.10 mm | 350.00 k shares | 0.08 | Common equity | Long | Japan |
ABMD Abiomed Inc | 16.28 mm | 50.00 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.16 mm | 100.00 k shares | 0.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 16.03 mm | 50.00 k shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.14 mm | 60.00 k shares | 0.06 | Common equity | Long | USA |
Lumine Group, Inc.
|
13.22 mm | 500.00 k shares | 0.05 | Common equity | Long | Canada |
NVO Novo Nordisk | 12.84 mm | 100.00 k shares | 0.05 | Common equity | Long | Denmark |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 12.74 mm | 500.00 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 12.50 mm | 100.00 k shares | 0.05 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 10.74 mm | 50.00 k shares | 0.04 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 10.68 mm | 60.00 k shares | 0.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.85 mm | 100.00 k shares | 0.03 | Common equity | Long | USA |
Pro Medicus Ltd.
|
6.76 mm | 100.00 k shares | 0.03 | Common equity | Long | Australia |
GTLB Gitlab Inc - Ordinary Shares | 5.83 mm | 100.00 k shares | 0.02 | Common equity | Long | USA |
Aspen Technology Inc | 5.33 mm | 25.00 k shares | 0.02 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 4.94 mm | 100.00 k shares | 0.02 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.46 mm | 50.00 k shares | 0.01 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 2.69 mm | 100.00 k shares | 0.01 | Common equity | Long | USA |
Advantest Corp.
|
2.22 mm | 50.00 k shares | 0.01 | Common equity | Long | Japan |
MBLY Mobileye Global Inc - Ordinary Shares | 1.61 mm | 50.00 k shares | 0.01 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 50.00 k shares | 0.00 | Long | Canada |