Fund profile
Tickers
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
Fund manager
Total assets
$28.18 mm
Liabilities
$130.00 k
Net assets
$28.05 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.04 mm | 2.58 k shares | 7.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.97 mm | 4.75 k shares | 7.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 964.37 k | 6.97 k shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 680.88 k | 3.85 k shares | 2.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 669.68 k | 1.77 k shares | 2.39 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
667.86 k | 1.78 k shares | 2.38 | Common equity | Long | Ireland |
EATON CORP PLC
|
622.80 k | 2.16 k shares | 2.22 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 582.68 k | 2.89 k shares | 2.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 505.50 k | 2.73 k shares | 1.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 489.52 k | 2.03 k shares | 1.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 468.69 k | 822.00 shares | 1.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 434.98 k | 1.54 k shares | 1.55 | Common equity | Long | USA |
DHR Danaher Corp. | 429.07 k | 1.70 k shares | 1.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 426.61 k | 3.08 k shares | 1.52 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
424.65 k | 1.51 k shares | 1.51 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 418.94 k | 3.84 k shares | 1.49 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
400.11 k | 3.35 k shares | 1.43 | Common equity | Long | Denmark |
AXP American Express Co. | 396.27 k | 1.81 k shares | 1.41 | Common equity | Long | USA |
COF Capital One Financial Corp. | 391.50 k | 2.85 k shares | 1.40 | Common equity | Long | USA |
GSK PLC
|
388.71 k | 18.58 k shares | 1.39 | Common equity | Long | UK |
AAPL Apple Inc | 387.71 k | 2.15 k shares | 1.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 387.51 k | 20.40 k shares | 1.38 | Common equity | Long | USA |
Fidelity Cash Central Fund | 384.53 k | 384.45 k shares | 1.37 | Short-term investment vehicle | Long | USA |
LINDE PLC
|
383.74 k | 855.00 shares | 1.37 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 381.81 k | 495.00 shares | 1.36 | Common equity | Long | USA |
MS Morgan Stanley | 371.43 k | 4.32 k shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 367.90 k | 555.00 shares | 1.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 358.62 k | 1.77 k shares | 1.28 | Common equity | Long | USA |
L'OREAL SA ORD
|
348.70 k | 730.00 shares | 1.24 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 343.58 k | 3.76 k shares | 1.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 337.01 k | 874.00 shares | 1.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 323.03 k | 259.00 shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 321.58 k | 2.04 k shares | 1.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 319.96 k | 119.00 shares | 1.14 | Common equity | Long | USA |
KBR KBR Inc | 309.51 k | 5.16 k shares | 1.10 | Common equity | Long | USA |
FSLR First Solar Inc | 299.78 k | 1.95 k shares | 1.07 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 292.05 k | 5.19 k shares | 1.04 | Common equity | Long | USA |
BLD TopBuild Corp | 290.92 k | 723.00 shares | 1.04 | Common equity | Long | USA |
A Agilent Technologies Inc. | 290.10 k | 2.11 k shares | 1.03 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 283.37 k | 5.89 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 281.20 k | 561.00 shares | 1.00 | Common equity | Long | USA |
MELI MercadoLibre Inc | 277.58 k | 174.00 shares | 0.99 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 266.78 k | 2.25 k shares | 0.95 | Common equity | Long | USA |
CYBER-ARK SOFTWARE LTD
|
260.59 k | 988.00 shares | 0.93 | Common equity | Long | Israel |
ENPH Enphase Energy Inc | 255.16 k | 2.01 k shares | 0.91 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 255.08 k | 465.00 shares | 0.91 | Common equity | Long | USA |
VLTO Veralto Corp | 254.51 k | 2.95 k shares | 0.91 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 249.52 k | 2.94 k shares | 0.89 | Common equity | Long | USA |
RELX PLC
|
241.45 k | 5.51 k shares | 0.86 | Common equity | Long | UK |
ASHTEAD TECHNOLOGY HOLDINGS PLC
|
237.18 k | 26.84 k shares | 0.85 | Common equity | Long | UK |
DSM FIRMENICH AG
|
230.69 k | 2.16 k shares | 0.82 | Common equity | Long | Switzerland |
HD HYUNDAI ELECTRIC CO LTD
|
219.94 k | 2.36 k shares | 0.78 | Common equity | Long | Korea, Republic of |
FLEX LTD
|
217.71 k | 7.73 k shares | 0.78 | Common equity | Long | Singapore |
PWR Quanta Services, Inc. | 215.43 k | 892.00 shares | 0.77 | Common equity | Long | USA |
HUBB Hubbell Inc. | 200.23 k | 526.00 shares | 0.71 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 197.95 k | 6.29 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 196.91 k | 2.73 k shares | 0.70 | Common equity | Long | USA |
ELIA GROUP
|
195.80 k | 1.76 k shares | 0.70 | Common equity | Long | Belgium |
ADSK Autodesk Inc. | 190.53 k | 738.00 shares | 0.68 | Common equity | Long | USA |
RGEN Repligen Corp. | 188.75 k | 973.00 shares | 0.67 | Common equity | Long | USA |
ACM AECOM | 183.52 k | 2.07 k shares | 0.65 | Common equity | Long | USA |
ICFI ICF International, Inc | 178.54 k | 1.15 k shares | 0.64 | Common equity | Long | USA |
YETI YETI Holdings Inc | 164.90 k | 4.02 k shares | 0.59 | Common equity | Long | USA |
VESTAS WIND SYSTEMS AS
|
164.78 k | 5.91 k shares | 0.59 | Common equity | Long | Denmark |
IOT Samsara Inc - Ordinary Shares | 163.73 k | 4.74 k shares | 0.58 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 161.18 k | 909.00 shares | 0.57 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 159.96 k | 1.30 k shares | 0.57 | Common equity | Long | USA |
ASM INTERNATIONAL NV (NETH)
|
152.92 k | 251.00 shares | 0.55 | Common equity | Long | Netherlands |
PRYSMIAN SPA
|
151.20 k | 3.04 k shares | 0.54 | Common equity | Long | Italy |
NKE Nike, Inc. - Ordinary Shares | 143.63 k | 1.38 k shares | 0.51 | Common equity | Long | USA |
SPGI S&P Global Inc | 140.94 k | 329.00 shares | 0.50 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 138.83 k | 3.36 k shares | 0.49 | Common equity | Long | USA |
CCJ Cameco Corp. | 136.22 k | 3.36 k shares | 0.49 | Common equity | Long | Canada |
LEU Centrus Energy Corp - Ordinary Shares | 121.96 k | 2.99 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 120.87 k | 450.00 shares | 0.43 | Common equity | Long | USA |
ON HOLDING AG
|
120.64 k | 3.45 k shares | 0.43 | Common equity | Long | Switzerland |
OLED Universal Display Corp. | 102.04 k | 585.00 shares | 0.36 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 101.65 k | 5.92 k shares | 0.36 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 91.33 k | 3.96 k shares | 0.33 | Common equity | Long | USA |
SUNGROW POWER SUPPLY CO LTD A
|
87.35 k | 7.20 k shares | 0.31 | Common equity | Long | China |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 85.29 k | 6.65 k shares | 0.30 | Common equity | Long | USA |
VOLUE ASA
|
67.10 k | 27.46 k shares | 0.24 | Common equity | Long | Norway |
ERII Energy Recovery Inc | 56.86 k | 3.64 k shares | 0.20 | Common equity | Long | USA |
AIXTRON SE
|
43.58 k | 1.57 k shares | 0.16 | Common equity | Long | Germany |
ENVX Enovix Corporation | 39.19 k | 4.02 k shares | 0.14 | Common equity | Long | USA |
CADELER A/S
|
31.60 k | 7.27 k shares | 0.11 | Common equity | Long | Denmark |
HOFFMANN GREEN CEMENT TECHNOLOGIES SAS
|
31.22 k | 3.12 k shares | 0.11 | Common equity | Long | France |
FLR Fluor Corporation | 28.63 k | 778.00 shares | 0.10 | Common equity | Long | USA |
LONGI GREEN ENERGY TECHNOLOGY
|
28.07 k | 9.50 k shares | 0.10 | Common equity | Long | China |
THYSSENKRUPP NUCERA AG and CO
|
24.38 k | 1.49 k shares | 0.09 | Common equity | Long | Germany |
QS QuantumScape Corp - Ordinary Shares | 23.09 k | 3.68 k shares | 0.08 | Common equity | Long | USA |
AFC ENERGY PLC
|
21.25 k | 108.61 k shares | 0.08 | Common equity | Long | UK |
BIRKENSTOCK HOLDING LTD
|
16.40 k | 328.00 shares | 0.06 | Common equity | Long | Jersey |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 12.24 k | 12.00 k principal | 0.04 | Debt | Long | USA |
CORBION NV
|
10.60 k | 560.00 shares | 0.04 | Common equity | Long | Netherlands |
CELLINK CORP SER D PC PP | 3.76 k | 400.00 shares | 0.01 | Preferred equity | Long | USA |