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Fund profile

Tickers
OWACX
Fund manager
Total assets
$3.48B
Liabilities
$3M
Net assets
$3.48B
Number of holdings
78

78 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 203.3M 713.57K shares 5.85 Common equity Long USA
GOOG Alphabet Inc 169.51M 62.68K shares 4.88 Common equity Long USA
AAPL Apple Inc 156.96M 1.08M shares 4.52 Common equity Long USA
V Visa Inc 130.78M 530.8K shares 3.76 Common equity Long USA
FB Facebook Inc 119.88M 336.47K shares 3.45 Common equity Long USA
AMZN Amazon.com Inc. 115.74M 34.78K shares 3.33 Common equity Long USA
IQV IQVIA Holdings Inc 83.68M 337.83K shares 2.41 Common equity Long USA
BX Blackstone Inc 80.81M 701.09K shares 2.32 Common equity Long USA
NKE Nike, Inc. 77.8M 464.47K shares 2.24 Common equity Long USA
TXN Texas Instruments Inc. 74.22M 389.37K shares 2.14 Common equity Long USA
BAC Bank Of America Corp. 74.19M 1.93M shares 2.13 Common equity Long USA
UNP Union Pacific Corp. 65.76M 300.61K shares 1.89 Common equity Long USA
UNH Unitedhealth Group Inc 65.06M 157.83K shares 1.87 Common equity Long USA
CHTR Charter Communications Inc. 60.06M 80.73K shares 1.73 Common equity Long USA
APD Air Products & Chemicals Inc. 59.66M 204.99K shares 1.72 Common equity Long USA
DHR Danaher Corp. 56.63M 190.35K shares 1.63 Common equity Long USA
AMT American Tower Corp. 55.15M 195.03K shares 1.59 Common equity Long USA
SCHW Charles Schwab Corp. 54.35M 799.88K shares 1.56 Common equity Long USA
PEP PepsiCo Inc 53.23M 339.18K shares 1.53 Common equity Long USA
ZTS Zoetis Inc 53.2M 262.47K shares 1.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 52.49M 97.2K shares 1.51 Common equity Long USA
ASML ASML Holding NV - New York Shares 51.03M 67.32K shares 1.47 Common equity Long Netherlands
Eaton Corp PLC
50.11M 317.07K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 47.68M 314.11K shares 1.37 Common equity Long USA
MC Moelis & Co 46.94M 58.72K shares 1.35 Common equity Long France
HLT Hilton Worldwide Holdings Inc 43.24M 328.97K shares 1.24 Common equity Long USA
PYPL PayPal Holdings Inc 41.92M 152.16K shares 1.21 Common equity Long USA
COP Conoco Phillips 41.42M 738.77K shares 1.19 Common equity Long USA
Aptiv PLC
41.41M 248.21K shares 1.19 Common equity Long Ireland
ROST Ross Stores, Inc. 38.91M 317.17K shares 1.12 Common equity Long USA
SDIT Government II Fund 38.79M 38.79M shares 1.12 Short-term investment vehicle Long USA
C Citigroup Inc 37.9M 560.55K shares 1.09 Common equity Long USA
Aon PLC
37.34M 143.58K shares 1.07 Common equity Long USA
APH Amphenol Corp. 35.29M 486.82K shares 1.02 Common equity Long USA
MSCI MSCI Inc 34.68M 58.19K shares 1.00 Common equity Long USA
Safran SA
34M 259.88K shares 0.98 Common equity Long France
COO Cooper Companies, Inc. 33.91M 80.39K shares 0.98 Common equity Long USA
CTAS Cintas Corporation 32.86M 83.36K shares 0.95 Common equity Long USA
VMC Vulcan Materials Co 31.59M 175.53K shares 0.91 Common equity Long USA
EFX Equifax, Inc. 30.92M 118.64K shares 0.89 Common equity Long USA
NOW ServiceNow Inc 30.74M 52.3K shares 0.88 Common equity Long USA
Dollarama Inc
30.64M 650.57K shares 0.88 Common equity Long Canada
SPGI S&P Global Inc 28.72M 66.98K shares 0.83 Common equity Long USA
NDAQ Nasdaq Inc - 144A 27.69M 148.3K shares 0.80 Common equity Long USA
CDW CDW Corp 27.37M 149.3K shares 0.79 Common equity Long USA
AAP Advance Auto Parts Inc 27.33M 128.89K shares 0.79 Common equity Long USA
MTCH Match Group Inc. 27.2M 170.79K shares 0.78 Common equity Long USA
CTLT Catalent Inc. 27M 225.32K shares 0.78 Common equity Long USA
MSCI MSCI Inc 26.75M 43.02K shares 0.77 Common equity Long USA
AEE Ameren Corp. 26.57M 316.61K shares 0.76 Common equity Long USA
SNPS Synopsys, Inc. 26.36M 91.54K shares 0.76 Common equity Long USA
SE Sea Ltd 25.61M 92.75K shares 0.74 Common equity Long Singapore
NOC Northrop Grumman Corp. 25.59M 70.5K shares 0.74 Common equity Long USA
WEX WEX Inc 25.07M 132.14K shares 0.72 Common equity Long USA
STERIS PLC
25.05M 114.95K shares 0.72 Common equity Long USA
DOV Dover Corp. 25.02M 149.69K shares 0.72 Common equity Long USA
NICE NICE Ltd 24.23M 86.95K shares 0.70 Common equity Long Israel
TFX Teleflex Incorporated 23.97M 60.31K shares 0.69 Common equity Long USA
USFD US Foods Holding Corp 23.89M 695.67K shares 0.69 Common equity Long USA
AWK American Water Works Co. Inc. 23.38M 137.45K shares 0.67 Common equity Long USA
BURL Burlington Stores Inc 23.03M 68.79K shares 0.66 Common equity Long USA
HD Home Depot, Inc. 21.25M 64.76K shares 0.61 Common equity Long USA
JLL Jones Lang Lasalle Inc. 20.8M 93.45K shares 0.60 Common equity Long USA
LH Laboratory Corp. Of America Holdings 20.71M 69.92K shares 0.60 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 20.49M 261.42K shares 0.59 Common equity Long USA
AZPN Aspen Technology Inc. 19.47M 133.12K shares 0.56 Common equity Long USA
IAA IAA Inc 19.08M 315.55K shares 0.55 Common equity Long USA
PXD Pioneer Natural Resources Co. 18.93M 130.19K shares 0.54 Common equity Long USA
PAYC Paycom Software Inc 18.47M 46.17K shares 0.53 Common equity Long USA
DPZ Dominos Pizza Inc 18.16M 34.56K shares 0.52 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 17.79M 48.3K shares 0.51 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 17.4M 241.52K shares 0.50 Common equity Long USA
CCMP CMC Materials Inc 15.75M 108.88K shares 0.45 Common equity Long USA
AOS A.O. Smith Corp. 15.17M 215.71K shares 0.44 Common equity Long USA
HEI Heico Corp. 13.1M 96.85K shares 0.38 Common equity Long USA
CSL Carlisle Companies Inc. 12.56M 62.11K shares 0.36 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 12.01M 86.11K shares 0.35 Common equity Long USA
Rentokil Initial PLC
11.67M 1.48M shares 0.34 Common equity Long UK