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Fund profile

Total assets
$1.3B
Liabilities
$3.29M
Net assets
$1.3B
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 82.08M 102.59K shares 6.31 Common equity Long USA
AMZN Amazon.com Inc. 80.5M 23.4K shares 6.19 Common equity Long USA
FB Facebook Inc 80.29M 230.91K shares 6.17 Common equity Long USA
V Visa Inc 70.37M 300.97K shares 5.41 Common equity Long USA
BA Boeing Co. 56.98M 237.86K shares 4.38 Common equity Long USA
ADSK Autodesk Inc. 55.69M 190.78K shares 4.28 Common equity Long USA
DE Deere & Co. 54.86M 155.53K shares 4.22 Common equity Long USA
MSFT Microsoft Corporation 54.72M 202K shares 4.21 Common equity Long USA
BABA Alibaba Group Holding Ltd 52.45M 231.27K shares 4.03 Common equity Long Cayman Islands
ORCL Oracle Corp. 51.07M 656.08K shares 3.93 Common equity Long USA
CRM Salesforce.Com Inc 45.85M 187.7K shares 3.53 Common equity Long USA
DIS Walt Disney Co 42.26M 240.43K shares 3.25 Common equity Long USA
GOOG Alphabet Inc 40.8M 16.28K shares 3.14 Common equity Long USA
GOOG Alphabet Inc 40.4M 16.55K shares 3.11 Common equity Long USA
MNST Monster Beverage Corp. 39.28M 429.94K shares 3.02 Common equity Long USA
NVS Novartis AG 37.57M 411.73K shares 2.89 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 34.83M 62.36K shares 2.68 Common equity Long USA
ILMN Illumina Inc 33.98M 71.82K shares 2.61 Common equity Long USA
RHHBF Roche Holding Ltd 33.12M 704.87K shares 2.55 Common equity Long Switzerland
SBUX Starbucks Corp. 32.96M 294.74K shares 2.53 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 32.71M 258.4K shares 2.52 Common equity Long USA
QCOM Qualcomm, Inc. 27.19M 190.26K shares 2.09 Common equity Long USA
CSCO Cisco Systems, Inc. 22.17M 418.29K shares 1.70 Common equity Long USA
Schlumberger NV
20.37M 636.43K shares 1.57 Common equity Long Curaçao
ISRG Intuitive Surgical Inc 17.42M 18.94K shares 1.34 Common equity Long USA
SEIC SEI Investments Co. 17.32M 279.52K shares 1.33 Common equity Long USA
FDS Factset Research Systems Inc. 16.61M 49.51K shares 1.28 Common equity Long USA
CERN Cerner Corp. 16.61M 212.49K shares 1.28 Common equity Long USA
CL Colgate-Palmolive Co. 16.28M 200.06K shares 1.25 Common equity Long USA
WDAY Workday Inc 16.21M 67.88K shares 1.25 Common equity Long USA
State Street Institutional US Government Money Market Fund 16.13M 16.13M shares 1.24 Short-term investment vehicle Long USA
YUM Yum Brands Inc. 15.55M 135.18K shares 1.20 Common equity Long USA
YUMC Yum China Holdings Inc 12.57M 189.79K shares 0.97 Common equity Long USA
NVO Novo Nordisk 12.33M 147.22K shares 0.95 Common equity Long Denmark
ADP Automatic Data Processing Inc. 8.71M 43.84K shares 0.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.95M 39.41K shares 0.61 Common equity Long USA
State Street Institutional US Government Money Market Fund 942.94K 942.94K shares 0.07 Short-term investment vehicle Long USA