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Fund profile

Tickers
BIOPX, BIOIX, BIOUX
Total assets
$1.65B
Liabilities
$22.86M
Net assets
$1.62B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 133.8M 493.9K shares 8.25 Common equity Long USA
GOOG Alphabet Inc 99.12M 39.55K shares 6.11 Common equity Long USA
AMZN Amazon.com Inc. 83.51M 24.28K shares 5.15 Common equity Long USA
TSLA Tesla Inc 46.15M 67.9K shares 2.84 Common equity Long USA
RNG RingCentral Inc. 42.16M 145.1K shares 2.60 Common equity Long USA
NVDA NVIDIA Corp 41.29M 51.6K shares 2.54 Common equity Long USA
ZI ZoomInfo Technologies Inc 40.61M 778.37K shares 2.50 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 40.38M 487.6K shares 2.49 Common equity Long USA
TRIP TripAdvisor Inc. 38.26M 949.41K shares 2.36 Common equity Long USA
V Visa Inc 34.91M 149.3K shares 2.15 Common equity Long USA
ARGX Argen X SE 34.21M 113.64K shares 2.11 Common equity Long Netherlands
PINS Pinterest Inc 34.07M 431.5K shares 2.10 Common equity Long USA
XLRN Acceleron Pharma Inc 33.35M 265.78K shares 2.06 Common equity Long USA
PYPL PayPal Holdings Inc 32.7M 112.2K shares 2.02 Common equity Long USA
IT Gartner, Inc. 32.6M 134.59K shares 2.01 Common equity Long USA
SFIX Stitch Fix Inc 32.14M 533K shares 1.98 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 31.95M 333.07K shares 1.97 Common equity Long USA
SNAP Snap Inc 29.16M 428K shares 1.80 Common equity Long USA
MA Mastercard Incorporated 26.4M 72.3K shares 1.63 Common equity Long USA
GWRE Guidewire Software Inc 26.16M 232.1K shares 1.61 Common equity Long USA
CSGP Costar Group, Inc. 26.12M 315.33K shares 1.61 Common equity Long USA
ABMD Abiomed Inc. 25.8M 136K shares 1.59 Common equity Long USA
Z Zillow Group Inc 24.36M 199.3K shares 1.50 Common equity Long USA
BABA Alibaba Group Holding Ltd 23.93M 105.5K shares 1.47 Common equity Long Cayman Islands
DAVA Endava plc 22.94M 202.37K shares 1.41 Common equity Long UK
NOW ServiceNow Inc 21.71M 39.5K shares 1.34 Common equity Long USA
CDNA Caredx Inc 20.82M 227.5K shares 1.28 Common equity Long USA
MSCI MSCI Inc 20.44M 34.9K shares 1.26 Common equity Long USA
Wix.com Ltd
19.46M 67.04K shares 1.20 Common equity Long Israel
PAR Par Technology Corp. 19.23M 275K shares 1.19 Common equity Long USA
OPEN Opendoor Technologies Inc 19.03M 1.07M shares 1.17 Common equity Long USA
SOFI TECHNOLOGIES INC.
18.98M 990.1K shares 1.17 Common equity Long USA
ISRG Intuitive Surgical Inc 18.79M 20.44K shares 1.16 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 18.32M 642.97K shares 1.13 Common equity Long USA
EDR Endeavor Group Holdings Inc 18.01M 650K shares 1.11 Common equity Long USA
RIVIAN AUTOMOTIVE, INC. SERIES E PREFERRED STOCK 17.5M 484.18K shares 1.08 Preferred equity Long USA
WDAY Workday Inc 17.36M 72.7K shares 1.07 Common equity Long USA
GDS GDS Holdings Limited 17.32M 220.68K shares 1.07 Common equity Long Cayman Islands
EA Electronic Arts, Inc. 16.4M 114K shares 1.01 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
16.39M 16.39M principal 1.01 Repurchase agreement Long USA
CRWD Crowdstrike Holdings Inc 15.51M 61.72K shares 0.96 Common equity Long USA
Farfetch Ltd
14.8M 293.9K shares 0.91 Common equity Long Cayman Islands
EW Edwards Lifesciences Corp 13.58M 131.1K shares 0.84 Common equity Long USA
ILMN Illumina Inc 13.35M 28.22K shares 0.82 Common equity Long USA
MELI MercadoLibre Inc 13.29M 8.53K shares 0.82 Common equity Long USA
NFLX NetFlix Inc 12.9M 24.43K shares 0.80 Common equity Long USA
Atlassian Corp PLC
12.59M 49K shares 0.78 Common equity Long UK
GH Guardant Health Inc 12.25M 98.64K shares 0.75 Common equity Long USA
HUBS HubSpot Inc 12.24M 21K shares 0.75 Common equity Long USA
TTD Trade Desk Inc 11.56M 149.41K shares 0.71 Common equity Long USA
EQIX Equinix Inc 11.42M 14.23K shares 0.70 Common equity Long USA
TXG 10x Genomics Inc 9.87M 50.42K shares 0.61 Common equity Long USA
PRPL Purple Innovation Inc 9.76M 369.57K shares 0.60 Common equity Long USA
ONE SPAC CLASS A
9.65M 1M shares 0.59 Common equity Long USA
SQ Square Inc 9.63M 39.5K shares 0.59 Common equity Long USA
INDIE SEMICONDUCTOR INC CL A
9.49M 1M shares 0.58 Common equity Long USA
FARMERS BUSINESS NETWORK SERIES F PREFERRED SHARES 9.37M 219.32K shares 0.58 Preferred equity Long USA
AVLR Avalara Inc 9.22M 57K shares 0.57 Common equity Long USA
SDGR Schrodinger Inc 8.8M 116.37K shares 0.54 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 8.41M 47.5K shares 0.52 Common equity Long USA
ZY Zymergen Inc 7.99M 199.81K shares 0.49 Common equity Long USA
SNOW Snowflake Inc 7.86M 32.51K shares 0.48 Common equity Long USA
BFLY Butterfly Network Inc 7.6M 525K shares 0.47 Common equity Long USA
SPACE EXPLORATION TECH CORP SERIES N PREFERRED SHARES 7.38M 18.52K shares 0.45 Preferred equity Long USA
Adyen NV
7.36M 3K shares 0.45 Common equity Long Netherlands
GM CRUISE HOLDINGS LLC CLASS G PREFERRED 7.1M 266.96K shares 0.44 Preferred equity Long USA
NORTHERN STAR ACQ CORP. II
6.85M 692.31K shares 0.42 Common equity Long USA
SimilarWeb Ltd
6.57M 333.28K shares 0.40 Common equity Long Israel
MKTX MarketAxess Holdings Inc. 6.3M 13.6K shares 0.39 Common equity Long USA
ORIGINAL BARK COMPANY
5.31M 500K shares 0.33 Common equity Long USA
LIVE OAK ACQUISITION CORP. II
4.81M 500K shares 0.30 Common equity Long USA
RIVIAN AUTOMOTIVE, INC. SERIES F PREFERRED 4.46M 122.12K shares 0.28 Preferred equity Long USA
TABOOLA.COM LTD
4.43M 444K shares 0.27 Common equity Long USA
INDI Indie Semiconductor Inc 3.85M 390K shares 0.24 Common equity Long USA
SPACE EXPLORATION TECHNOLOGIES CLASS A COMMON STOCK
3.62M 9.1K shares 0.22 Common equity Long USA
FIGS Figs Inc 3.3M 65.78K shares 0.20 Common equity Long USA
SPACE EXPLORATION TECHNOLOGIES CLASS C COMMON STOCK
1.12M 2.81K shares 0.07 Common equity Long USA
ION Acquisition Corp 1 Ltd 330.71K 106.68K shares 0.02 Equity derivative N/A Cayman Islands