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Fund profile

Tickers
RBCGX
Fund manager
Total assets
$78.63M
Liabilities
$144.73K
Net assets
$78.48M
Number of holdings
289

Top 200 of 289 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 9.63M 2.8K shares 12.27 Common equity Long USA
GOOG Alphabet Inc 4.39M 1.75K shares 5.59 Common equity Long USA
NVDA NVIDIA Corp 4.04M 5.05K shares 5.15 Common equity Long USA
GOOG Alphabet Inc 3.66M 1.5K shares 4.67 Common equity Long USA
AAPL Apple Inc 2.93M 21.4K shares 3.73 Common equity Long USA
CRM Salesforce.Com Inc 2.58M 10.55K shares 3.28 Common equity Long USA
FB Facebook Inc 2.33M 6.7K shares 2.97 Common equity Long USA
MSFT Microsoft Corporation 1.84M 6.8K shares 2.35 Common equity Long USA
NFLX NetFlix Inc 1.8M 3.4K shares 2.29 Common equity Long USA
COST Costco Wholesale Corp 1.48M 3.75K shares 1.89 Common equity Long USA
WMT Walmart Inc 1.4M 9.9K shares 1.78 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.36M 6K shares 1.73 Common equity Long China
LOW Lowe`s Cos., Inc. 1.33M 6.85K shares 1.69 Common equity Long USA
V Visa Inc 1.19M 5.1K shares 1.52 Common equity Long USA
HD Home Depot, Inc. 1.08M 3.4K shares 1.38 Common equity Long USA
RH RH 950.6K 1.4K shares 1.21 Common equity Long USA
BBY Best Buy Co. Inc. 885.35K 7.7K shares 1.13 Common equity Long USA
TSLA Tesla Inc 883.61K 1.3K shares 1.13 Common equity Long USA
PYPL PayPal Holdings Inc 816.14K 2.8K shares 1.04 Common equity Long USA
CMG Chipotle Mexican Grill 775.17K 500 shares 0.99 Common equity Long USA
EXPE Expedia Group Inc 753.07K 4.6K shares 0.96 Common equity Long USA
TGT Target Corp 749.39K 3.1K shares 0.95 Common equity Long USA
VMW Vmware Inc. 743.86K 4.65K shares 0.95 Common equity Long USA
Z Zillow Group Inc 623.32K 5.1K shares 0.79 Common equity Long USA
ISRG Intuitive Surgical Inc 597.77K 650 shares 0.76 Common equity Long USA
NXPI NXP Semiconductors NV 576.02K 2.8K shares 0.73 Common equity Long Netherlands
BKNG Booking Holdings Inc 547.02K 250 shares 0.70 Common equity Long USA
MA Mastercard Incorporated 529.38K 1.45K shares 0.67 Common equity Long USA
LULU Lululemon Athletica inc. 510.96K 1.4K shares 0.65 Common equity Long Canada
PAYX Paychex Inc. 482.85K 4.5K shares 0.62 Common equity Long USA
ROKU Roku Inc 459.25K 1K shares 0.59 Common equity Long USA
CRWD Crowdstrike Holdings Inc 452.36K 1.8K shares 0.58 Common equity Long USA
VRSK Verisk Analytics Inc 436.8K 2.5K shares 0.56 Common equity Long USA
AKAM Akamai Technologies Inc 431.42K 3.7K shares 0.55 Common equity Long USA
AMGN AMGEN Inc. 426.56K 1.75K shares 0.54 Common equity Long USA
FDX Fedex Corp 417.66K 1.4K shares 0.53 Common equity Long USA
First American Government Obligations Fund 412.56K 412.56K shares 0.53 Short-term investment vehicle Long USA
MSCI MSCI Inc 409.95K 700 shares 0.52 Common equity Long USA
SCHW Charles Schwab Corp. 393.17K 5.4K shares 0.50 Common equity Long USA
SQ Square Inc 365.7K 1.5K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 350.28K 4.5K shares 0.45 Common equity Long USA
ADSK Autodesk Inc. 350.28K 1.2K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 343.03K 2.4K shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 332.75K 1.6K shares 0.42 Common equity Long USA
BX Blackstone Inc 320.56K 3.3K shares 0.41 Common equity Long USA
DELL Dell Technologies Inc 318.94K 3.2K shares 0.41 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 307.2K 550 shares 0.39 Common equity Long USA
BIDU Baidu Inc 305.85K 1.5K shares 0.39 Common equity Long China
AZO Autozone Inc. 298.44K 200 shares 0.38 Common equity Long USA
MTCH Match Group Inc. 296.7K 1.84K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 290.71K 2.6K shares 0.37 Common equity Long USA
NVCR NovoCure Ltd 288.37K 1.3K shares 0.37 Common equity Long Jersey
FISV Fiserv, Inc. 277.91K 2.6K shares 0.35 Common equity Long USA
ZM Zoom Video Communications Inc 270.92K 700 shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 259.96K 1.9K shares 0.33 Common equity Long USA
WM Waste Management, Inc. 252.2K 1.8K shares 0.32 Common equity Long USA
DIS Walt Disney Co 246.08K 1.4K shares 0.31 Common equity Long USA
RDFN Redfin Corp 234.62K 3.7K shares 0.30 Common equity Long USA
TROW Price T Rowe Group Inc 227.67K 1.15K shares 0.29 Common equity Long USA
TWTR Twitter Inc 227.07K 3.3K shares 0.29 Common equity Long USA
CPRT Copart, Inc. 224.11K 1.7K shares 0.29 Common equity Long USA
BNTX BioNTech SE 223.88K 1K shares 0.29 Common equity Long Germany
SPOT Spotify Technology S.A. 206.69K 750 shares 0.26 Common equity Long Sweden
TRIP TripAdvisor Inc. 205.53K 5.1K shares 0.26 Common equity Long USA
SWKS Skyworks Solutions, Inc. 201.34K 1.05K shares 0.26 Common equity Long USA
MGM MGM Resorts International 196.19K 4.6K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 192.15K 450 shares 0.24 Common equity Long USA
WDAY Workday Inc 190.99K 800 shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 189.77K 500 shares 0.24 Common equity Long USA
EBAY EBay Inc. 189.57K 2.7K shares 0.24 Common equity Long USA
DDOG Datadog Inc 187.34K 1.8K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 184.76K 1.4K shares 0.24 Common equity Long USA
CYBR CyberArk Software Ltd 182.38K 1.4K shares 0.23 Common equity Long Israel
SYK Stryker Corp. 181.81K 700 shares 0.23 Common equity Long USA
CRSP CRISPR Therapeutics AG 178.08K 1.1K shares 0.23 Common equity Long Switzerland
W Wayfair Inc 173.64K 550 shares 0.22 Common equity Long USA
INTU Intuit Inc 171.56K 350 shares 0.22 Common equity Long USA
DBX Dropbox Inc 169.74K 5.6K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 168.55K 2.5K shares 0.21 Common equity Long USA
MRNA Moderna Inc 164.49K 700 shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 162.68K 250 shares 0.21 Common equity Long USA
WIX Wix.com Ltd 159.65K 550 shares 0.20 Common equity Long Israel
TSCO Tractor Supply Co. 158.15K 850 shares 0.20 Common equity Long USA
TWLO Twilio Inc 157.66K 400 shares 0.20 Common equity Long USA
BIIB Biogen Inc 155.82K 450 shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 154.94K 900 shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 153.84K 800 shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 153.7K 2.9K shares 0.20 Common equity Long USA
ABNB Airbnb Inc 153.14K 1K shares 0.20 Common equity Long USA
MSI Motorola Solutions Inc 151.8K 700 shares 0.19 Common equity Long USA
SNPS Synopsys, Inc. 151.68K 550 shares 0.19 Common equity Long USA
DG Dollar General Corp. 151.47K 700 shares 0.19 Common equity Long USA
PANW Palo Alto Networks Inc 148.42K 400 shares 0.19 Common equity Long USA
NET Cloudflare Inc 148.18K 1.4K shares 0.19 Common equity Long USA
WCN Waste Connections Inc 143.32K 1.2K shares 0.18 Common equity Long USA
CTXS Citrix Systems, Inc. 140.72K 1.2K shares 0.18 Common equity Long USA
DOCU DocuSign Inc 139.79K 500 shares 0.18 Common equity Long USA
NKE Nike, Inc. 139.04K 900 shares 0.18 Common equity Long USA
PSA Public Storage 135.31K 450 shares 0.17 Common equity Long USA
IRBT Irobot Corp 130.75K 1.4K shares 0.17 Common equity Long USA
MS Morgan Stanley 128.37K 1.4K shares 0.16 Common equity Long USA
NVAX Novavax, Inc. 127.39K 600 shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 124K 1K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 121.64K 3.8K shares 0.15 Common equity Long USA
IT Gartner, Inc. 121.1K 500 shares 0.15 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 120.23K 1.2K shares 0.15 Common equity Long USA
RUN Sunrun Inc 117.14K 2.1K shares 0.15 Common equity Long USA
ASO Academy Sports and Outdoors Inc 115.47K 2.8K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 113.93K 1.1K shares 0.15 Common equity Long USA
PTCT PTC Therapeutics Inc 113.01K 800 shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 110.83K 1.9K shares 0.14 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 108.17K 800 shares 0.14 Common equity Long Switzerland
ZS Zscaler Inc 108.03K 500 shares 0.14 Common equity Long USA
FTNT Fortinet Inc 107.19K 450 shares 0.14 Common equity Long USA
VRNS Varonis Systems Inc 103.72K 1.8K shares 0.13 Common equity Long USA
ZTS Zoetis Inc 102.5K 550 shares 0.13 Common equity Long USA
VRSN Verisign Inc. 102.46K 450 shares 0.13 Common equity Long USA
DRI Darden Restaurants, Inc. 102.19K 700 shares 0.13 Common equity Long USA
RNG RingCentral Inc. 101.7K 350 shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 101.38K 700 shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 100.89K 200 shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 99.31K 500 shares 0.13 Common equity Long USA
SAP Sap SE 98.32K 700 shares 0.13 Common equity Long Germany
OKTA Okta Inc 97.87K 400 shares 0.12 Common equity Long USA
LSI Life Storage, Inc. 96.62K 900 shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 96.48K 1.6K shares 0.12 Common equity Long USA
AZN Astrazeneca plc 95.84K 1.6K shares 0.12 Common equity Long UK
PCTY Paylocity Holding Corp 95.4K 500 shares 0.12 Common equity Long USA
SNAP Snap Inc 95.4K 1.4K shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 93.29K 300 shares 0.12 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 93.24K 550 shares 0.12 Common equity Long USA
ENTG Entegris Inc 92.23K 750 shares 0.12 Common equity Long USA
NVTA Invitae Corp 87.7K 2.6K shares 0.11 Common equity Long USA
WAT Waters Corp. 86.4K 250 shares 0.11 Common equity Long USA
WYNN Wynn Resorts Ltd. 85.61K 700 shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 82.36K 1.2K shares 0.10 Common equity Long USA
EXR Extra Space Storage Inc. 81.91K 500 shares 0.10 Common equity Long USA
TPL Texas Pacific Land Corporation 79.99K 50 shares 0.10 Common equity Long USA
COUP Coupa Software Inc 78.63K 300 shares 0.10 Common equity Long USA
FIS Fidelity National Information Services, Inc. 77.92K 550 shares 0.10 Common equity Long USA
TTD Trade Desk Inc 77.36K 1K shares 0.10 Common equity Long USA
MORN Morningstar Inc 77.13K 300 shares 0.10 Common equity Long USA
NTNX Nutanix Inc 76.44K 2K shares 0.10 Common equity Long USA
FIVN Five9 Inc 73.36K 400 shares 0.09 Common equity Long USA
FAST Fastenal Co. 72.8K 1.4K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 72.69K 200 shares 0.09 Common equity Long USA
SRNE Sorrento Therapeutics Inc 72.68K 7.5K shares 0.09 Common equity Long USA
DVA DaVita Inc 72.26K 600 shares 0.09 Common equity Long USA
UNP Union Pacific Corp. 65.98K 300 shares 0.08 Common equity Long USA
TDG Transdigm Group Incorporated 64.73K 100 shares 0.08 Common equity Long USA
IVZ Invesco Ltd 64.15K 2.4K shares 0.08 Common equity Long USA
COIN Coinbase Global Inc 63.33K 250 shares 0.08 Common equity Long USA
PEGA Pegasystems Inc. 62.64K 450 shares 0.08 Common equity Long USA
ALGN Align Technology, Inc. 61.1K 100 shares 0.08 Common equity Long USA
IQ iQIYI Inc 60.76K 3.9K shares 0.08 Common equity Long China
VRTX Vertex Pharmaceuticals, Inc. 60.49K 300 shares 0.08 Common equity Long USA
CVNA Carvana Co. 60.36K 200 shares 0.08 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 60.31K 500 shares 0.08 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 60.08K 500 shares 0.08 Common equity Long Taiwan
RGEN Repligen Corp. 59.89K 300 shares 0.08 Common equity Long USA
ABT Abbott Laboratories 57.97K 500 shares 0.07 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 56.62K 100 shares 0.07 Common equity Long USA
GWRE Guidewire Software Inc 56.36K 500 shares 0.07 Common equity Long USA
FCX Freeport-McMoRan Inc 55.67K 1.5K shares 0.07 Common equity Long USA
SEDG Solaredge Technologies Inc 55.27K 200 shares 0.07 Common equity Long Israel
TT Trane Technologies plc 55.24K 300 shares 0.07 Common equity Long Ireland
SE Sea Ltd 54.92K 200 shares 0.07 Common equity Long Singapore
H Hyatt Hotels Corporation 54.35K 700 shares 0.07 Common equity Long USA
HPQ HP Inc 54.34K 1.8K shares 0.07 Common equity Long USA
FUTU Futu Holdings Ltd 53.73K 300 shares 0.07 Common equity Long Hong Kong
COHR Coherent Inc. 52.87K 200 shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 52.74K 300 shares 0.07 Common equity Long USA
ULTA Ulta Beauty Inc 51.87K 150 shares 0.07 Common equity Long USA
BMBL Bumble Inc 51.84K 900 shares 0.07 Common equity Long USA
BSX Boston Scientific Corp. 51.31K 1.2K shares 0.07 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 50.76K 200 shares 0.06 Common equity Long USA
XOM Exxon Mobil Corp. 50.46K 800 shares 0.06 Common equity Long USA
TWOU 2U Inc 50K 1.2K shares 0.06 Common equity Long USA
EXAS Exact Sciences Corp. 49.72K 400 shares 0.06 Common equity Long USA
LEN Lennar Corp. 49.68K 500 shares 0.06 Common equity Long USA
BAC Bank Of America Corp. 49.48K 1.2K shares 0.06 Common equity Long USA
XPO XPO Logistics Inc 48.96K 350 shares 0.06 Common equity Long USA
TNDM Tandem Diabetes Care Inc 48.7K 500 shares 0.06 Common equity Long USA
FVRR Fiverr International Ltd 48.5K 200 shares 0.06 Common equity Long Israel
MASI Masimo Corp 48.49K 200 shares 0.06 Common equity Long USA
BAX Baxter International Inc. 48.3K 600 shares 0.06 Common equity Long USA
BA Boeing Co. 47.91K 200 shares 0.06 Common equity Long USA
CHWY Chewy Inc 47.83K 600 shares 0.06 Common equity Long USA
EL Estee Lauder Cos., Inc. 47.71K 150 shares 0.06 Common equity Long USA
AVGO Broadcom Pte. Ltd. 47.68K 100 shares 0.06 Common equity Long USA
TNL Travel+Leisure Co 47.56K 800 shares 0.06 Common equity Long USA
ICE Intercontinental Exchange Inc 47.48K 400 shares 0.06 Common equity Long USA
RL Ralph Lauren Corp 47.12K 400 shares 0.06 Common equity Long USA
CERN Cerner Corp. 46.9K 600 shares 0.06 Common equity Long USA
JPM JPMorgan Chase & Co. 46.66K 300 shares 0.06 Common equity Long USA
DPZ Dominos Pizza Inc 46.65K 100 shares 0.06 Common equity Long USA
CHKP Check Point Software Technolgies 46.45K 400 shares 0.06 Common equity Long Israel
MKTX MarketAxess Holdings Inc. 46.36K 100 shares 0.06 Common equity Long USA
KEYS Keysight Technologies Inc 46.32K 300 shares 0.06 Common equity Long USA
MCD McDonald`s Corp 46.2K 200 shares 0.06 Common equity Long USA