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Fund profile

Tickers
CMVIX, CMVSX, BMCAX, BMCCX
Fund manager
Total assets
$1.06B
Liabilities
$7.17M
Net assets
$1.05B
Number of holdings
167

167 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 100.24M 804.42K shares 9.55 Common equity Long USA
MSFT Microsoft Corporation 86.3M 345.66K shares 8.22 Common equity Long USA
AMZN Amazon.com Inc. 69.02M 21.42K shares 6.57 Common equity Long USA
FB Facebook Inc 42.2M 128.36K shares 4.02 Common equity Long USA
GOOG Alphabet Inc 29.08M 12.06K shares 2.77 Common equity Long USA
MSCI MSCI Inc 26.51M 52.53K shares 2.52 Common equity Long USA
TSLA Tesla Inc 24.17M 38.66K shares 2.30 Common equity Long USA
V Visa Inc 23.24M 102.23K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 22.39M 9.5K shares 2.13 Common equity Long USA
PYPL PayPal Holdings Inc 21.84M 84.01K shares 2.08 Common equity Long USA
COST Costco Wholesale Corp 19.74M 52.2K shares 1.88 Common equity Long USA
INTU Intuit Inc 18.9M 43.03K shares 1.80 Common equity Long USA
MA Mastercard Incorporated 17.08M 47.37K shares 1.63 Common equity Long USA
QCOM Qualcomm, Inc. 16.8M 124.88K shares 1.60 Common equity Long USA
AMAT Applied Materials Inc. 16.04M 116.14K shares 1.53 Common equity Long USA
ACN Accenture plc 15.95M 56.53K shares 1.52 Common equity Long Ireland
NVDA NVIDIA Corp 15.11M 23.25K shares 1.44 Common equity Long USA
JNJ Johnson & Johnson 13.89M 82.07K shares 1.32 Common equity Long USA
UNH Unitedhealth Group Inc 13.48M 32.72K shares 1.28 Common equity Long USA
MS Morgan Stanley 12.81M 140.84K shares 1.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.92M 21.36K shares 1.14 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 11.53M 91.76K shares 1.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.24M 53.87K shares 1.07 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 9.98M 9.98M shares 0.95 Short-term investment vehicle Long USA
BMY Bristol-Myers Squibb Co. 9.79M 149K shares 0.93 Common equity Long USA
NOW ServiceNow Inc 9.73M 20.53K shares 0.93 Common equity Long USA
ADP Automatic Data Processing Inc. 9.35M 47.71K shares 0.89 Common equity Long USA
CPRT Copart, Inc. 9.33M 72.34K shares 0.89 Common equity Long USA
CMG Chipotle Mexican Grill 9.16M 6.68K shares 0.87 Common equity Long USA
ALGN Align Technology, Inc. 9.12M 15.46K shares 0.87 Common equity Long USA
PEP PepsiCo Inc 8.85M 59.81K shares 0.84 Common equity Long USA
EQIX Equinix Inc 8.78M 11.91K shares 0.84 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.51M 106.26K shares 0.81 Common equity Long USA
PTCT PTC Therapeutics Inc 8.39M 62.58K shares 0.80 Common equity Long USA
INTC Intel Corp. 8.35M 146.22K shares 0.80 Common equity Long USA
NFLX NetFlix Inc 8.25M 16.41K shares 0.79 Common equity Long USA
A Agilent Technologies Inc. 7.96M 57.65K shares 0.76 Common equity Long USA
CL Colgate-Palmolive Co. 7.67M 91.56K shares 0.73 Common equity Long USA
NKE Nike, Inc. 7.53M 55.17K shares 0.72 Common equity Long USA
FISV Fiserv, Inc. 7.49M 65K shares 0.71 Common equity Long USA
SLB Schlumberger Ltd. 7.41M 236.67K shares 0.71 Common equity Long USA
TGT Target Corp 7.36M 32.43K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.24M 37.14K shares 0.69 Common equity Long USA
TT Trane Technologies plc 6.99M 37.49K shares 0.67 Common equity Long Ireland
VOYA Voya Financial Inc 6.53M 99.65K shares 0.62 Common equity Long USA
MCK Mckesson Corporation 6.37M 33.12K shares 0.61 Common equity Long USA
HSY Hershey Company 6.05M 34.97K shares 0.58 Common equity Long USA
DELL Dell Technologies Inc 5.93M 60.14K shares 0.56 Common equity Long USA
DXCM Dexcom Inc 5.75M 15.56K shares 0.55 Common equity Long USA
AMGN AMGEN Inc. 5.69M 23.92K shares 0.54 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.68M 44.71K shares 0.54 Common equity Long USA
VMW Vmware Inc. 5.57M 35.26K shares 0.53 Common equity Long USA
DE Deere & Co. 5.1M 14.13K shares 0.49 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 5.02M 66.94K shares 0.48 Common equity Long USA
POOL Pool Corporation 4.91M 11.24K shares 0.47 Common equity Long USA
LMT Lockheed Martin Corp. 4.88M 12.78K shares 0.47 Common equity Long USA
WEN Wendy`s Co 4.87M 209.53K shares 0.46 Common equity Long USA
BWA BorgWarner Inc 4.56M 89K shares 0.43 Common equity Long USA
BRKR Bruker Corp 4.52M 65.09K shares 0.43 Common equity Long USA
HUBS HubSpot Inc 4.46M 8.84K shares 0.42 Common equity Long USA
SPOT Spotify Technology S.A. 4.28M 17.73K shares 0.41 Common equity Long Sweden
WDAY Workday Inc 4.09M 17.89K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 4.04M 22.88K shares 0.39 Common equity Long USA
ROKU Roku Inc 3.94M 11.36K shares 0.38 Common equity Long USA
HPQ HP Inc 3.88M 243.08K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 3.75M 11.75K shares 0.36 Common equity Long USA
ROP Roper Technologies Inc 3.7M 8.22K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 3.61M 54.6K shares 0.34 Common equity Long USA
ABC Amerisource Bergen Corp. 3.54M 30.85K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 3.36M 29.7K shares 0.32 Common equity Long USA
ZEN Zendesk Inc 3.29M 24.05K shares 0.31 Common equity Long USA
TNL Travel+Leisure Co 3.27M 50.24K shares 0.31 Common equity Long USA
PODD Insulet Corporation 3.05M 11.31K shares 0.29 Common equity Long USA
ADSK Autodesk Inc. 2.96M 10.36K shares 0.28 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.87M 32.21K shares 0.27 Common equity Long USA
SPLK Splunk Inc 2.79M 23.03K shares 0.27 Common equity Long USA
IAA IAA Inc 2.77M 48.6K shares 0.26 Common equity Long USA
PGR Progressive Corp. 2.72M 27.44K shares 0.26 Common equity Long USA
CCK Crown Holdings, Inc. 2.49M 24.11K shares 0.24 Common equity Long USA
HLF Herbalife Nutrition Ltd 2.32M 44.16K shares 0.22 Common equity Long USA
K Kellogg Co 2.28M 34.83K shares 0.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.28M 4.85K shares 0.22 Common equity Long USA
LSTR Landstar System, Inc. 2.27M 13.29K shares 0.22 Common equity Long USA
MGM MGM Resorts International 2.25M 52.55K shares 0.21 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.21M 3.66K shares 0.21 Common equity Long USA
MRNA Moderna Inc 2.18M 11.77K shares 0.21 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.1M 11.32K shares 0.20 Common equity Long USA
ETSY Etsy Inc 2.06M 12.51K shares 0.20 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.04M 11.88K shares 0.19 Common equity Long USA
CARR Carrier Global Corp 1.98M 43.14K shares 0.19 Common equity Long USA
CRM Salesforce.Com Inc 1.98M 8.3K shares 0.19 Common equity Long USA
GPC Genuine Parts Co. 1.97M 15.04K shares 0.19 Common equity Long USA
ANTM Anthem Inc 1.96M 4.93K shares 0.19 Common equity Long USA
SQ Square Inc 1.96M 8.79K shares 0.19 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.83M 18.89K shares 0.17 Common equity Long USA
ZNGA Zynga Inc 1.8M 166.2K shares 0.17 Common equity Long USA
FLEX Flex Ltd 1.77M 96.82K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 1.73M 25.57K shares 0.16 Common equity Long USA
INFO IHS Markit Ltd 1.49M 14.13K shares 0.14 Common equity Long UK
ALLE Allegion plc 1.46M 10.4K shares 0.14 Common equity Long Ireland
MONEY MARKET SERIES LLC 1.45M 1.45M shares 0.14 Short-term investment vehicle Long USA
LNG Cheniere Energy Inc. 1.38M 16.24K shares 0.13 Common equity Long USA
GDDY Godaddy Inc 1.34M 16.52K shares 0.13 Common equity Long USA
DIS Walt Disney Co 1.34M 7.47K shares 0.13 Common equity Long USA
XYL Xylem Inc 1.29M 10.94K shares 0.12 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.29M 2.6K shares 0.12 Common equity Long USA
PATH UiPath Inc 1.27M 15.89K shares 0.12 Common equity Long USA
PWR Quanta Services, Inc. 1.26M 13.24K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 1.21M 4.25K shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 1.2M 12.56K shares 0.11 Common equity Long USA
IGT International Game Technology PLC 1.16M 47.72K shares 0.11 Common equity Long USA
ES Eversource Energy 1.15M 14.18K shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 1.14M 2.47K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 1.11M 5.51K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.08M 2.15K shares 0.10 Common equity Long USA
NTAP Netapp Inc 1.04M 13.46K shares 0.10 Common equity Long USA
CBRE CBRE Group Inc 1.01M 11.49K shares 0.10 Common equity Long USA
IRBT Irobot Corp 1.01M 10.32K shares 0.10 Common equity Long USA
TMX Terminix Global Holdings Inc 845.54K 17.14K shares 0.08 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 785.82K 45.21K shares 0.07 Common equity Long USA
NYT New York Times Co. 776.75K 18.14K shares 0.07 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 761.1K 9.85K shares 0.07 Common equity Long USA
KO Coca-Cola Co 723.64K 13.09K shares 0.07 Common equity Long USA
PPD PPD Inc 697.01K 15.11K shares 0.07 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 687K 8.09K shares 0.07 Common equity Long USA
LAD Lithia Motors, Inc. 682.51K 1.94K shares 0.07 Common equity Long USA
XLNX Xilinx, Inc. 663.45K 5.22K shares 0.06 Common equity Long USA
ESNT Essent Group Ltd 641.2K 13.4K shares 0.06 Common equity Long USA
CHGG Chegg Inc 638.12K 8.3K shares 0.06 Common equity Long USA
CAH Cardinal Health, Inc. 636.45K 11.35K shares 0.06 Common equity Long USA
WST West Pharmaceutical Services, Inc. 618.22K 1.78K shares 0.06 Common equity Long USA
CTAS Cintas Corporation 601.37K 1.7K shares 0.06 Common equity Long USA
MTN Vail Resorts Inc. 595.9K 1.82K shares 0.06 Common equity Long USA
PSX Phillips 66 589.29K 7K shares 0.06 Common equity Long USA
SHC Sotera Health Co 567.29K 23.54K shares 0.05 Common equity Long USA
KML Kinder Morgan Canada Ltd 563.62K 30.73K shares 0.05 Common equity Long USA
WYNN Wynn Resorts Ltd. 563.61K 4.27K shares 0.05 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 556.65K 4.03K shares 0.05 Common equity Long USA
LYV Live Nation Entertainment Inc 541.2K 6.01K shares 0.05 Common equity Long USA
NOVA Sunnova Energy International Inc 504.55K 17.28K shares 0.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 502.35K 3.63K shares 0.05 Common equity Long USA
EA Electronic Arts, Inc. 483.68K 3.38K shares 0.05 Common equity Long USA
AM Antero Midstream Corp 477.95K 49.79K shares 0.05 Common equity Long USA
PLD Prologis, L.P. 465.94K 3.95K shares 0.04 Common equity Long USA
ARMK Aramark 447.08K 11.97K shares 0.04 Common equity Long USA
CERN Cerner Corp. 402.99K 5.15K shares 0.04 Common equity Long USA
RGEN Repligen Corp. 400.28K 2.19K shares 0.04 Common equity Long USA
WORK Slack Technologies, Inc. 333.16K 7.57K shares 0.03 Common equity Long USA
DRVN Driven Brands Holdings Inc 304.29K 10.27K shares 0.03 Common equity Long USA
ZM Zoom Video Communications Inc 298.71K 901 shares 0.03 Common equity Long USA
HES Hess Corporation 260.01K 3.1K shares 0.02 Common equity Long USA
DISCA Discovery Inc 251.23K 7.82K shares 0.02 Common equity Long USA
SNDR Schneider National Inc 248.43K 10.14K shares 0.02 Common equity Long USA
ATVI Activision Blizzard Inc 239.33K 2.46K shares 0.02 Common equity Long USA
MORN Morningstar Inc 230.56K 977 shares 0.02 Common equity Long USA
ILMN Illumina Inc 227.97K 562 shares 0.02 Common equity Long USA
TWTR Twitter Inc 201.26K 3.47K shares 0.02 Common equity Long USA
ABMD Abiomed Inc. 164.77K 579 shares 0.02 Common equity Long USA
BWA BorgWarner Inc 154.49K 146 shares 0.01 Common equity Long USA
SCHW Charles Schwab Corp. 139.06K 1.88K shares 0.01 Common equity Long USA
CROX Crocs Inc 127.56K 1.26K shares 0.01 Common equity Long USA
ATO Atmos Energy Corp. 126.84K 1.28K shares 0.01 Common equity Long USA
MTD Mettler-Toledo International, Inc. 118.39K 91 shares 0.01 Common equity Long USA
E-MINI NASDAQ 100 INDEX 82.24K 38 contracts 0.01 Equity derivative N/A USA
CCMP CMC Materials Inc 154.33 1 shares 0.00 Common equity Long USA
CBT Cabot Corp. 63.58 1 shares 0.00 Common equity Long USA
FREEDOM PAY INC
0.43 43.05K shares 0.00 Common equity Long USA