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Fund profile

Fund manager
Total assets
$1.1B
Liabilities
$50.53M
Net assets
$1.05B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 108.76M 401.48K shares 10.33 Common equity Long USA
AMZN Amazon.com Inc. 87.14M 25.33K shares 8.28 Common equity Long USA
GOOG Alphabet Inc 56.32M 23.07K shares 5.35 Common equity Long USA
PGIM Institutional Money Market Fund - D 49.63M 49.66M shares 4.71 Short-term investment vehicle Long USA
MSCI MSCI Inc 44.87M 76.62K shares 4.26 Common equity Long USA
FB Facebook Inc 41.07M 118.11K shares 3.90 Common equity Long USA
MA Mastercard Incorporated 33.79M 92.56K shares 3.21 Common equity Long USA
PYPL PayPal Holdings Inc 29.57M 101.45K shares 2.81 Common equity Long USA
V Visa Inc 28.96M 123.85K shares 2.75 Common equity Long USA
NVDA NVIDIA Corp 25.57M 31.96K shares 2.43 Common equity Long USA
AAPL Apple Inc 24.2M 176.72K shares 2.30 Common equity Long USA
INTU Intuit Inc 23.85M 48.66K shares 2.27 Common equity Long USA
DHR Danaher Corp. 22.15M 82.54K shares 2.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 18.43M 36.53K shares 1.75 Common equity Long USA
MSCI MSCI Inc 18.34M 34.41K shares 1.74 Common equity Long USA
CHTR Charter Communications Inc. 17.98M 24.93K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 17.74M 7.08K shares 1.69 Common equity Long USA
LRCX Lam Research Corp. 17.06M 26.22K shares 1.62 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.02M 50.35K shares 1.52 Common equity Long USA
SHW Sherwin-Williams Co. 14.91M 54.72K shares 1.42 Common equity Long USA
NFLX NetFlix Inc 14.8M 28.01K shares 1.41 Common equity Long USA
CRM Salesforce.Com Inc 14.51M 59.41K shares 1.38 Common equity Long USA
ABT Abbott Laboratories 14.27M 123.1K shares 1.36 Common equity Long USA
VMC Vulcan Materials Co 14.21M 81.61K shares 1.35 Common equity Long USA
ADSK Autodesk Inc. 13.18M 45.16K shares 1.25 Common equity Long USA
VRSK Verisk Analytics Inc 12.81M 73.32K shares 1.22 Common equity Long USA
ZTS Zoetis Inc 12.68M 68.06K shares 1.20 Common equity Long USA
NOW ServiceNow Inc 12.44M 22.64K shares 1.18 Common equity Long USA
SQ Square Inc 12.2M 50.05K shares 1.16 Common equity Long USA
AMAT Applied Materials Inc. 11.74M 82.45K shares 1.12 Common equity Long USA
MTCH Match Group Inc. 11.56M 71.69K shares 1.10 Common equity Long USA
ASML ASML Holding NV - New York Shares 10.55M 15.27K shares 1.00 Common equity Long Netherlands
EA Electronic Arts, Inc. 10.18M 70.78K shares 0.97 Common equity Long USA
BSX Boston Scientific Corp. 10.15M 237.32K shares 0.96 Common equity Long USA
TRU TransUnion 10.09M 91.93K shares 0.96 Common equity Long USA
SCHW Charles Schwab Corp. 10.01M 137.43K shares 0.95 Common equity Long USA
NKE Nike, Inc. 9.58M 62.04K shares 0.91 Common equity Long USA
AME Ametek Inc 9.32M 69.78K shares 0.88 Common equity Long USA
CL Colgate-Palmolive Co. 9.22M 113.37K shares 0.88 Common equity Long USA
SE Sea Ltd 9M 32.77K shares 0.85 Common equity Long Singapore
ICLR Icon Plc 8.38M 40.55K shares 0.80 Common equity Long Ireland
ATVI Activision Blizzard Inc 8.25M 86.47K shares 0.78 Common equity Long USA
CSGP Costar Group, Inc. 8.07M 97.43K shares 0.77 Common equity Long USA
CP Canadian Pacific Railway Ltd 6.92M 89.93K shares 0.66 Common equity Long Canada
CLVT Clarivate Plc 6.88M 249.92K shares 0.65 Common equity Long UK
CDNS Cadence Design Systems, Inc. 6.73M 49.22K shares 0.64 Common equity Long USA
EW Edwards Lifesciences Corp 6.69M 64.59K shares 0.64 Common equity Long USA
AMT American Tower Corp. 6.66M 24.64K shares 0.63 Common equity Long USA
EFX Equifax, Inc. 6.11M 25.52K shares 0.58 Common equity Long USA
ROP Roper Technologies Inc 5.99M 12.75K shares 0.57 Common equity Long USA
Aon PLC
5.72M 23.96K shares 0.54 Common equity Long USA
UBER Uber Technologies Inc 5.61M 111.87K shares 0.53 Common equity Long USA
CMG Chipotle Mexican Grill 5.6M 3.61K shares 0.53 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 5.36M 30.3K shares 0.51 Common equity Long USA
SHOP Shopify Inc 5.34M 3.66K shares 0.51 Common equity Long Canada
SNPS Synopsys, Inc. 5.29M 19.19K shares 0.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.24M 26.01K shares 0.50 Common equity Long USA
PGIM Core Ultra Short Bond Fund 4.99M 4.99M shares 0.47 Short-term investment vehicle Long USA
EQIX Equinix Inc 4.82M 6.01K shares 0.46 Common equity Long USA
DG Dollar General Corp. 4.81M 22.25K shares 0.46 Common equity Long USA
TEAM Atlassian Corporation Plc 4.62M 17.99K shares 0.44 Common equity Long Australia
BDX Becton, Dickinson And Co. 4.6M 18.9K shares 0.44 Common equity Long USA
GPN Global Payments, Inc. 4.39M 23.43K shares 0.42 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.16M 60.58K shares 0.39 Common equity Long USA
LULU Lululemon Athletica inc. 4.11M 11.25K shares 0.39 Common equity Long Canada
RBLX Roblox Corporation 3.64M 40.4K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 3.44M 27.75K shares 0.33 Common equity Long USA
STERIS PLC
2.99M 14.47K shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 2.92M 26.14K shares 0.28 Common equity Long USA
BKI Black Knight Inc 2.56M 32.86K shares 0.24 Common equity Long USA
SPOT Spotify Technology S.A. 2.42M 8.77K shares 0.23 Common equity Long Sweden
PINS Pinterest Inc 2.27M 28.81K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.13M 12.59K shares 0.20 Common equity Long USA
BMBL Bumble Inc 2.1M 36.45K shares 0.20 Common equity Long USA
MGM MGM Resorts International 2M 46.96K shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 1.84M 4.59K shares 0.17 Common equity Long USA
XM Qualtrics International Inc 460.57K 12.04K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 237.98K 1.55K shares 0.02 Common equity Long USA