Fund profile
Tickers
FMKFX
Fund manager
Total assets
$299.22 mm
Liabilities
$213.86 k
Net assets
$299.01 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.89 mm | 59.16 k shares | 8.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.51 mm | 20.49 k shares | 6.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.20 mm | 78.73 k shares | 4.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.29 mm | 23.25 k shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.37 mm | 62.06 k shares | 3.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.42 mm | 9.54 k shares | 2.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.10 mm | 5.36 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.43 mm | 23.05 k shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.19 mm | 12.51 k shares | 2.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.10 mm | 12.66 k shares | 2.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.60 mm | 9.64 k shares | 1.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.36 mm | 7.32 k shares | 1.79 | Common equity | Long | USA |
GE GE Aerospace | 5.11 mm | 29.09 k shares | 1.71 | Common equity | Long | USA |
LINDE PLC
|
5.08 mm | 10.94 k shares | 1.70 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 4.86 mm | 31.91 k shares | 1.62 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
4.75 mm | 13.71 k shares | 1.59 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 4.34 mm | 56.43 k shares | 1.45 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.34 mm | 3.52 k shares | 1.45 | Common equity | Long | USA |
INTU Intuit Inc | 4.30 mm | 6.61 k shares | 1.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.28 mm | 6.98 k shares | 1.43 | Common equity | Long | USA |
EATON CORP PLC
|
4.21 mm | 13.46 k shares | 1.41 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 4.18 mm | 4.30 k shares | 1.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.12 mm | 6.00 k shares | 1.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.10 mm | 35.58 k shares | 1.37 | Common equity | Long | USA |
KLAC KLA Corp. | 4.08 mm | 5.85 k shares | 1.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.07 mm | 9.57 k shares | 1.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.03 mm | 18.91 k shares | 1.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.01 mm | 19.46 k shares | 1.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.89 mm | 15.55 k shares | 1.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.86 mm | 14.87 k shares | 1.29 | Common equity | Long | USA |
AZO Autozone Inc. | 3.86 mm | 1.23 k shares | 1.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.86 mm | 56.34 k shares | 1.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.85 mm | 9.80 k shares | 1.29 | Common equity | Long | USA |
CDW CDW Corp | 3.84 mm | 15.02 k shares | 1.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.84 mm | 37.85 k shares | 1.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.80 mm | 5.26 k shares | 1.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.79 mm | 10.92 k shares | 1.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.78 mm | 65.24 k shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.76 mm | 10.59 k shares | 1.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.74 mm | 14.96 k shares | 1.25 | Common equity | Long | USA |
HEI Heico Corp. | 3.72 mm | 24.17 k shares | 1.24 | Common equity | Long | USA |
IT Gartner, Inc. | 3.71 mm | 7.78 k shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.69 mm | 11.87 k shares | 1.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.69 mm | 22.36 k shares | 1.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.60 mm | 13.20 k shares | 1.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.60 mm | 3.19 k shares | 1.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.57 mm | 21.09 k shares | 1.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.55 mm | 6.21 k shares | 1.19 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.53 mm | 3.64 k shares | 1.18 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.40 mm | 13.49 k shares | 1.14 | Common equity | Long | USA |
AME Ametek Inc | 3.40 mm | 18.61 k shares | 1.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.39 mm | 14.37 k shares | 1.13 | Common equity | Long | USA |
COR Cencora Inc. | 3.36 mm | 13.83 k shares | 1.12 | Common equity | Long | USA |
NVO Novo Nordisk | 3.31 mm | 25.81 k shares | 1.11 | Common equity | Long | Denmark |
WSO Watsco Inc. - Ordinary Shares | 3.26 mm | 7.55 k shares | 1.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.18 mm | 23.92 k shares | 1.06 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.11 mm | 18.10 k shares | 1.04 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 1.77 mm | 1.77 mm shares | 0.59 | Short-term investment vehicle | Long | USA |