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Fund profile

Total assets
$318.7M
Liabilities
$694.44K
Net assets
$318M
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 27.07M 7.87K shares 8.51 Common equity Long USA
BILL Bill.com Holdings Inc 23.94M 130.69K shares 7.53 Common equity Long USA
NVDA NVIDIA Corp 20.12M 25.14K shares 6.33 Common equity Long USA
FB Facebook Inc 19.69M 56.64K shares 6.19 Common equity Long USA
V Visa Inc 14.41M 61.63K shares 4.53 Common equity Long USA
BABA Alibaba Group Holding Ltd 12.44M 54.84K shares 3.91 Common equity Long China
PAYC Paycom Software Inc 10.7M 29.44K shares 3.37 Common equity Long USA
NFLX NetFlix Inc 9.9M 18.75K shares 3.11 Common equity Long USA
AVLR Avalara Inc 9.87M 61K shares 3.10 Common equity Long USA
CMCM Cheetah Mobile Inc 9.1M 120.88K shares 2.86 Common equity Long China
NKE Nike, Inc. 8.96M 57.97K shares 2.82 Common equity Long USA
ZTS Zoetis Inc 8.58M 46.05K shares 2.70 Common equity Long USA
MELI MercadoLibre Inc 7.93M 5.09K shares 2.49 Common equity Long Argentina
TTD Trade Desk Inc 7.57M 97.8K shares 2.38 Common equity Long USA
WDAY Workday Inc 7.23M 30.29K shares 2.27 Common equity Long USA
APH Amphenol Corp. 7.22M 105.61K shares 2.27 Common equity Long USA
DHR Danaher Corp. 6.76M 25.21K shares 2.13 Common equity Long USA
DCT Duck Creek Technologies Inc 6.68M 153.51K shares 2.10 Common equity Long USA
BAC Bank Of America Corp. 6.36M 154.32K shares 2.00 Common equity Long USA
UBER Uber Technologies Inc 6.19M 123.46K shares 1.95 Common equity Long USA
CSGP Costar Group, Inc. 6M 72.4K shares 1.89 Common equity Long USA
ROP Roper Technologies Inc 5.55M 11.8K shares 1.75 Common equity Long USA
ACN Accenture plc 5.03M 17.07K shares 1.58 Common equity Long Ireland
MKTX MarketAxess Holdings Inc. 4.73M 10.2K shares 1.49 Common equity Long USA
ROST Ross Stores, Inc. 4.65M 37.5K shares 1.46 Common equity Long USA
HD Home Depot, Inc. 4.27M 13.39K shares 1.34 Common equity Long USA
PG Procter & Gamble Co. 4.21M 31.19K shares 1.32 Common equity Long USA
MNST Monster Beverage Corp. 4.18M 45.73K shares 1.31 Common equity Long USA
ATVI Activision Blizzard Inc 4.02M 42.11K shares 1.26 Common equity Long USA
FICO Fair, Isaac Corp. 3.83M 7.62K shares 1.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.81M 11.99K shares 1.20 Common equity Long USA
LVS Las Vegas Sands Corp 3.6M 68.34K shares 1.13 Common equity Long USA
ECL Ecolab, Inc. 3.6M 17.47K shares 1.13 Common equity Long USA
MAR Marriott International, Inc. 3.5M 25.61K shares 1.10 Common equity Long USA
DOCU DocuSign Inc 3.38M 12.09K shares 1.06 Common equity Long USA
EFX Equifax, Inc. 3.22M 13.46K shares 1.01 Common equity Long USA
KSU Kansas City Southern 3.19M 11.25K shares 1.00 Common equity Long USA
CME CME Group Inc 2.82M 13.27K shares 0.89 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.64M 29.9K shares 0.83 Common equity Long USA
ABNB Airbnb Inc 2.32M 15.18K shares 0.73 Common equity Long USA
SNOW Snowflake Inc 2.32M 9.58K shares 0.73 Common equity Long USA
HQY Healthequity Inc 2.31M 28.71K shares 0.73 Common equity Long USA
TCOM Trip.com Group Ltd 1.95M 54.87K shares 0.61 Common equity Long China
PGR Progressive Corp. 1.95M 19.81K shares 0.61 Common equity Long USA
Dreyfus Government Cash Management 833.92K 833.92K shares 0.26 Short-term investment vehicle Long USA