Fund profile
Tickers
FTZIX, FTZFX, FTZAX, FTZCX
Fund manager
Total assets
$69.63 mm
Liabilities
$2.45 mm
Net assets
$67.18 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EBAY EBay Inc. | 4.34 mm | 82.23 k shares | 6.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.05 mm | 5.89 k shares | 6.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.78 mm | 6.81 k shares | 5.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.72 mm | 25.34 k shares | 5.53 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.70 mm | 12.27 k shares | 5.51 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.47 mm | 15.04 k shares | 5.17 | Common equity | Long | USA |
SYF Synchrony Financial | 3.31 mm | 76.82 k shares | 4.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.27 mm | 3.37 k shares | 4.87 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.16 mm | 38.96 k shares | 4.71 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.12 mm | 27.65 k shares | 4.64 | Common equity | Long | USA |
DG Dollar General Corp. | 3.08 mm | 19.74 k shares | 4.58 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.04 mm | 2.70 k shares | 4.53 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.78 mm | 76.89 k shares | 4.13 | Common equity | Long | USA |
WAT Waters Corp. | 2.74 mm | 7.96 k shares | 4.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.71 mm | 3.00 k shares | 4.03 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.34 mm | 98.69 k shares | 3.49 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.14 mm | 1.31 k shares | 3.19 | Common equity | Long | USA |
KLAC KLA Corp. | 1.99 mm | 2.85 k shares | 2.96 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.95 mm | 28.56 k shares | 2.90 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.93 mm | 12.97 k shares | 2.87 | Common equity | Long | USA |
Reich & Tang Deposit Account | 1.84 mm | 1.84 mm principal | 2.73 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.79 mm | 60.33 k shares | 2.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.39 mm | 15.19 k shares | 2.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.18 mm | 4.17 k shares | 1.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 969.46 k | 3.94 k shares | 1.44 | Common equity | Long | USA |