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Fund profile

Total assets
$195.2M
Liabilities
$161K
Net assets
$195.04M
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 19.71M 72.76K shares 10.11 Common equity Long USA
AMZN Amazon.com Inc. 16.27M 4.73K shares 8.34 Common equity Long USA
GOOG Alphabet Inc 10.47M 4.29K shares 5.37 Common equity Long USA
MSCI MSCI Inc 8.11M 13.84K shares 4.16 Common equity Long USA
FB Facebook Inc 7.89M 22.69K shares 4.05 Common equity Long USA
MA Mastercard Incorporated 6.31M 17.27K shares 3.23 Common equity Long USA
PYPL PayPal Holdings Inc 5.6M 19.23K shares 2.87 Common equity Long USA
V Visa Inc 5.4M 23.08K shares 2.77 Common equity Long USA
AAPL Apple Inc 4.67M 34.07K shares 2.39 Common equity Long USA
NVDA NVIDIA Corp 4.61M 5.76K shares 2.36 Common equity Long USA
INTU Intuit Inc 4.39M 8.96K shares 2.25 Common equity Long USA
DHR Danaher Corp. 4.12M 15.34K shares 2.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.39M 6.72K shares 1.74 Common equity Long USA
MSCI MSCI Inc 3.37M 6.32K shares 1.73 Common equity Long USA
CHTR Charter Communications Inc. 3.34M 4.63K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 3.3M 1.32K shares 1.69 Common equity Long USA
LRCX Lam Research Corp. 3.11M 4.78K shares 1.60 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.95M 9.27K shares 1.51 Common equity Long USA
SHW Sherwin-Williams Co. 2.88M 10.56K shares 1.48 Common equity Long USA
NFLX NetFlix Inc 2.76M 5.23K shares 1.42 Common equity Long USA
CRM Salesforce.Com Inc 2.66M 10.91K shares 1.37 Common equity Long USA
ABT Abbott Laboratories 2.65M 22.86K shares 1.36 Common equity Long USA
VMC Vulcan Materials Co 2.52M 14.47K shares 1.29 Common equity Long USA
ADSK Autodesk Inc. 2.41M 8.25K shares 1.23 Common equity Long USA
VRSK Verisk Analytics Inc 2.39M 13.66K shares 1.22 Common equity Long USA
ZTS Zoetis Inc 2.37M 12.73K shares 1.22 Common equity Long USA
NOW ServiceNow Inc 2.26M 4.1K shares 1.16 Common equity Long USA
SQ Square Inc 2.24M 9.18K shares 1.15 Common equity Long USA
AMAT Applied Materials Inc. 2.16M 15.2K shares 1.11 Common equity Long USA
MTCH Match Group Inc. 2.12M 13.16K shares 1.09 Common equity Long USA
BSX Boston Scientific Corp. 1.93M 45.04K shares 0.99 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.92M 2.78K shares 0.99 Common equity Long Netherlands
TRU TransUnion 1.91M 17.4K shares 0.98 Common equity Long USA
EA Electronic Arts, Inc. 1.87M 13.03K shares 0.96 Common equity Long USA
NKE Nike, Inc. 1.78M 11.49K shares 0.91 Common equity Long USA
SCHW Charles Schwab Corp. 1.77M 24.35K shares 0.91 Common equity Long USA
AME Ametek Inc 1.72M 12.89K shares 0.88 Common equity Long USA
CL Colgate-Palmolive Co. 1.71M 21.01K shares 0.88 Common equity Long USA
SE Sea Ltd 1.57M 5.71K shares 0.80 Common equity Long Singapore
ATVI Activision Blizzard Inc 1.54M 16.16K shares 0.79 Common equity Long USA
CSGP Costar Group, Inc. 1.51M 18.26K shares 0.78 Common equity Long USA
ICLR Icon Plc 1.48M 7.18K shares 0.76 Common equity Long Ireland
CP Canadian Pacific Railway Ltd 1.31M 16.99K shares 0.67 Common equity Long Canada
CCC Churchill Capital Corp 1.27M 46.24K shares 0.65 Common equity Long UK
CDNS Cadence Design Systems, Inc. 1.24M 9.06K shares 0.64 Common equity Long USA
EW Edwards Lifesciences Corp 1.24M 11.96K shares 0.64 Common equity Long USA
AMT American Tower Corp. 1.23M 4.54K shares 0.63 Common equity Long USA
EFX Equifax, Inc. 1.14M 4.77K shares 0.59 Common equity Long USA
ROP Roper Technologies Inc 1.13M 2.41K shares 0.58 Common equity Long USA
Aon PLC
1.07M 4.49K shares 0.55 Common equity Long USA
UBER Uber Technologies Inc 1.04M 20.7K shares 0.53 Common equity Long USA
CMG Chipotle Mexican Grill 1.04M 668 shares 0.53 Common equity Long USA
SHOP Shopify Inc 992.01K 679 shares 0.51 Common equity Long Canada
TTWO Take-Two Interactive Software, Inc. 990.43K 5.6K shares 0.51 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 974.28K 4.83K shares 0.50 Common equity Long USA
SNPS Synopsys, Inc. 956.72K 3.47K shares 0.49 Common equity Long USA
DG Dollar General Corp. 909.49K 4.2K shares 0.47 Common equity Long USA
TEAM Atlassian Corporation Plc 869.73K 3.39K shares 0.45 Common equity Long Australia
EQIX Equinix Inc 866.81K 1.08K shares 0.44 Common equity Long USA
BDX Becton, Dickinson And Co. 845.33K 3.48K shares 0.43 Common equity Long USA
GPN Global Payments, Inc. 840.93K 4.48K shares 0.43 Common equity Long USA
LULU Lululemon Athletica inc. 798.19K 2.19K shares 0.41 Common equity Long Canada
JCI Johnson Controls International plc - Registered Shares 767.49K 11.18K shares 0.39 Common equity Long USA
RBLX Roblox Corporation 673.68K 7.49K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 639.1K 5.15K shares 0.33 Common equity Long USA
STERIS PLC
536.59K 2.6K shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 510.41K 4.57K shares 0.26 Common equity Long USA
BKI Black Knight Inc 477.55K 6.12K shares 0.24 Common equity Long USA
SPOT Spotify Technology S.A. 450.31K 1.63K shares 0.23 Common equity Long Sweden
PINS Pinterest Inc 418.75K 5.3K shares 0.21 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 390.91K 2.31K shares 0.20 Common equity Long USA
BMBL Bumble Inc 387.01K 6.72K shares 0.20 Common equity Long USA
MGM MGM Resorts International 369.05K 8.65K shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 339.97K 849 shares 0.17 Common equity Long USA
BlackRock Liquidity Funds T-Fund 337.28K 337.28K shares 0.17 Short-term investment vehicle Long USA
XM Qualtrics International Inc 85.3K 2.23K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 43.64K 285 shares 0.02 Common equity Long USA