Fund profile
Tickers
FFIDX, FFDKX
Fund manager
Total assets
$7.74 bn
Liabilities
$2.75 mm
Net assets
$7.74 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 876.36 mm | 2.08 mm shares | 11.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 633.03 mm | 4.19 mm shares | 8.18 | Common equity | Long | USA |
AAPL Apple Inc | 545.79 mm | 3.18 mm shares | 7.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 459.73 mm | 508.80 k shares | 5.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 261.19 mm | 1.45 mm shares | 3.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 230.74 mm | 296.60 k shares | 2.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 190.06 mm | 143.40 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 184.20 mm | 379.33 k shares | 2.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 176.78 mm | 241.30 k shares | 2.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 163.05 mm | 329.60 k shares | 2.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 146.22 mm | 730.00 k shares | 1.89 | Common equity | Long | USA |
KLAC KLA Corp. | 132.46 mm | 189.62 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 131.17 mm | 470.00 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 115.16 mm | 300.20 k shares | 1.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 111.87 mm | 232.30 k shares | 1.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 108.82 mm | 112.00 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.98 mm | 772.90 k shares | 1.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 97.21 mm | 101.00 k shares | 1.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 94.16 mm | 162.00 k shares | 1.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 90.30 mm | 90.28 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 85.15 mm | 524.80 k shares | 1.10 | Common equity | Long | USA |
MSCI MSCI Inc | 83.20 mm | 148.46 k shares | 1.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 80.92 mm | 145.60 k shares | 1.05 | Common equity | Long | USA |
AZO Autozone Inc. | 77.53 mm | 24.60 k shares | 1.00 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 75.96 mm | 303.80 k shares | 0.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 74.96 mm | 66.40 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 74.93 mm | 248.80 k shares | 0.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 74.25 mm | 1.09 mm shares | 0.96 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 70.36 mm | 610.00 k shares | 0.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.14 mm | 163.00 k shares | 0.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 67.99 mm | 883.11 k shares | 0.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 67.95 mm | 218.30 k shares | 0.88 | Common equity | Long | USA |
DHR Danaher Corp. | 65.43 mm | 262.00 k shares | 0.85 | Common equity | Long | USA |
PCAR Paccar Inc. | 62.84 mm | 507.20 k shares | 0.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.00 mm | 243.40 k shares | 0.80 | Common equity | Long | USA |
MCK Mckesson Corporation | 60.56 mm | 112.80 k shares | 0.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 60.45 mm | 300.00 k shares | 0.78 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 56.90 mm | 46.20 k shares | 0.74 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
54.55 mm | 181.70 k shares | 0.70 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 54.50 mm | 124.30 k shares | 0.70 | Common equity | Long | USA |
AMT American Tower Corp. | 54.18 mm | 274.20 k shares | 0.70 | Common equity | Long | USA |
CROX Crocs Inc | 53.72 mm | 373.60 k shares | 0.69 | Common equity | Long | USA |
EME Emcor Group, Inc. | 52.20 mm | 149.07 k shares | 0.67 | Common equity | Long | USA |
EATON CORP PLC
|
49.96 mm | 159.76 k shares | 0.65 | Common equity | Long | Ireland |
COR Cencora Inc. | 48.99 mm | 201.60 k shares | 0.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 48.65 mm | 403.30 k shares | 0.63 | Common equity | Long | USA |
VST Vistra Corp | 48.57 mm | 697.40 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 45.35 mm | 15.60 k shares | 0.59 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
44.94 mm | 596.04 k shares | 0.58 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 44.44 mm | 649.40 k shares | 0.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 43.12 mm | 629.60 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.90 mm | 208.29 k shares | 0.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 41.95 mm | 102.11 k shares | 0.54 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 40.48 mm | 360.00 k shares | 0.52 | Common equity | Long | USA |
CNC Centene Corp. | 40.42 mm | 515.00 k shares | 0.52 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 40.38 mm | 717.70 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 38.26 mm | 217.96 k shares | 0.49 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 37.62 mm | 144.80 k shares | 0.49 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
37.23 mm | 107.40 k shares | 0.48 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 37.02 mm | 66.00 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 36.13 mm | 71.60 k shares | 0.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 36.06 mm | 172.90 k shares | 0.47 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 35.61 mm | 35.00 k shares | 0.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.94 mm | 140.10 k shares | 0.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 33.63 mm | 580.70 k shares | 0.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 31.58 mm | 227.70 k shares | 0.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.69 mm | 53.70 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.30 mm | 44.10 k shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 30.21 mm | 270.00 k shares | 0.39 | Common equity | Long | USA |
RMD Resmed Inc. | 30.10 mm | 152.00 k shares | 0.39 | Common equity | Long | USA |
MUSA Murphy USA Inc | 29.76 mm | 71.00 k shares | 0.38 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 29.65 mm | 200.00 k shares | 0.38 | Common equity | Long | USA |
CARR Carrier Global Corp | 28.36 mm | 487.80 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.11 mm | 171.50 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 23.38 mm | 106.60 k shares | 0.30 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 20.77 mm | 319.60 k shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 20.74 mm | 2.56 k shares | 0.27 | Common equity | Long | USA |
AME Ametek Inc | 19.00 mm | 103.90 k shares | 0.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.02 mm | 155.00 k shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 17.73 mm | 217.10 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 11.83 mm | 57.20 k shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.52 mm | 6.40 k shares | 0.11 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
6.86 mm | 27.68 k shares | 0.09 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 5.22 mm | 18.00 k shares | 0.07 | Common equity | Long | USA |
GALDERMA GROUP AG
|
4.92 mm | 70.00 k shares | 0.06 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 3.37 mm | 20.40 k shares | 0.04 | Common equity | Long | USA |
PODD Insulet Corporation | 3.02 mm | 17.59 k shares | 0.04 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.83 mm | 15.40 k shares | 0.04 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 1.05 mm | 14.10 k shares | 0.01 | Common equity | Long | USA |