Fund profile
Tickers
FTGS
Fund manager
Total assets
$193.27 mm
Liabilities
$81.46 k
Net assets
$193.19 mm
Number of holdings
51.00
FTGS stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 5.23 mm | 5.79 k shares | 2.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.59 mm | 26.88 k shares | 2.38 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.53 mm | 30.53 k shares | 2.34 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.44 mm | 35.80 k shares | 2.30 | Common equity | Long | USA |
CMI Cummins Inc. | 4.43 mm | 15.03 k shares | 2.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.43 mm | 12.08 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.36 mm | 8.98 k shares | 2.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.34 mm | 7.14 k shares | 2.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.31 mm | 1.48 k shares | 2.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.23 mm | 20.53 k shares | 2.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.10 mm | 70.77 k shares | 2.12 | Common equity | Long | USA |
NUE Nucor Corp. | 4.09 mm | 20.66 k shares | 2.12 | Common equity | Long | USA |
COP Conoco Phillips | 4.07 mm | 31.96 k shares | 2.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.05 mm | 4.17 k shares | 2.10 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.05 mm | 45.75 k shares | 2.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.02 mm | 33.27 k shares | 2.08 | Common equity | Long | USA |
HAL Halliburton Co. | 4.00 mm | 101.45 k shares | 2.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.00 mm | 31.28 k shares | 2.07 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.96 mm | 9.04 k shares | 2.05 | Common equity | Long | USA |
KLAC KLA Corp. | 3.93 mm | 5.63 k shares | 2.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.92 mm | 32.49 k shares | 2.03 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.92 mm | 34.83 k shares | 2.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.90 mm | 22.70 k shares | 2.02 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.87 mm | 9.43 k shares | 2.01 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.87 mm | 56.59 k shares | 2.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.84 mm | 22.68 k shares | 1.99 | Common equity | Long | USA |
COR Cencora Inc. | 3.83 mm | 15.78 k shares | 1.98 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.82 mm | 45.96 k shares | 1.98 | Common equity | Long | USA |
CVX Chevron Corp. | 3.82 mm | 24.22 k shares | 1.98 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.81 mm | 6.67 k shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.80 mm | 7.90 k shares | 1.97 | Common equity | Long | USA |
BX Blackstone Inc | 3.80 mm | 28.95 k shares | 1.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.79 mm | 13.08 k shares | 1.96 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.76 mm | 27.08 k shares | 1.94 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.69 mm | 5.45 k shares | 1.91 | Common equity | Long | USA |
EG Everest Group Ltd | 3.66 mm | 9.22 k shares | 1.90 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 3.65 mm | 22.19 k shares | 1.89 | Common equity | Long | USA |
INTU Intuit Inc | 3.60 mm | 5.54 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.55 mm | 23.55 k shares | 1.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.55 mm | 12.72 k shares | 1.84 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.55 mm | 3.69 k shares | 1.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.51 mm | 4.61 k shares | 1.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.49 mm | 961.00 shares | 1.80 | Common equity | Long | USA |
APTV Aptiv PLC | 3.47 mm | 43.62 k shares | 1.80 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 3.43 mm | 46.65 k shares | 1.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.31 mm | 7.93 k shares | 1.71 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.18 mm | 33.86 k shares | 1.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.90 mm | 10.20 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 2.86 mm | 16.24 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 2.85 mm | 5.64 k shares | 1.47 | Common equity | Long | USA |
Dreyfus Government Cash Management | 68.08 k | 68.08 k shares | 0.04 | Short-term investment vehicle | Long | USA |