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Fund profile

Total assets
$446.9M
Liabilities
$424.22K
Net assets
$446.48M
Number of holdings
92

92 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 29.84M 8.67K shares 6.68 Common equity Long USA
GOOG Alphabet Inc 23.31M 9.3K shares 5.22 Common equity Long USA
MSFT Microsoft Corporation 21.2M 78.27K shares 4.75 Common equity Long USA
V Visa Inc 15.52M 66.37K shares 3.48 Common equity Long USA
FB Facebook Inc 15.31M 44.05K shares 3.43 Common equity Long USA
UNH Unitedhealth Group Inc 13.37M 33.38K shares 2.99 Common equity Long USA
EEFT Euronet Worldwide Inc 9.82M 72.52K shares 2.20 Common equity Long USA
LYV Live Nation Entertainment Inc 8.94M 102.03K shares 2.00 Common equity Long USA
ABBV Abbvie Inc 8.75M 77.69K shares 1.96 Common equity Long USA
TMUS T-Mobile US Inc 8.53M 58.86K shares 1.91 Common equity Long USA
MA Mastercard Incorporated 8.23M 22.54K shares 1.84 Common equity Long USA
ROST Ross Stores, Inc. 8.04M 64.85K shares 1.80 Common equity Long USA
ZM Zoom Video Communications Inc 7.7M 19.9K shares 1.73 Common equity Long USA
NFLX NetFlix Inc 7.61M 14.41K shares 1.70 Common equity Long USA
LLY Lilly(Eli) & Co 7.24M 31.52K shares 1.62 Common equity Long USA
MIDD Middleby Corp. 6.81M 39.33K shares 1.53 Common equity Long USA
SRE Sempra Energy 6.76M 51K shares 1.51 Common equity Long USA
AAPL Apple Inc 6.41M 46.79K shares 1.44 Common equity Long USA
NEE NextEra Energy Inc 6.41M 87.45K shares 1.44 Common equity Long USA
SCHW Charles Schwab Corp. 6.26M 85.92K shares 1.40 Common equity Long USA
AIR AAR Corp. 5.8M 45K shares 1.30 Common equity Long France
GPN Global Payments, Inc. 5.76M 30.73K shares 1.29 Common equity Long USA
GE General Electric Co. 5.75M 426.86K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 5.58M 29.01K shares 1.25 Common equity Long USA
London Stock Exchange Group PLC
5.37M 48.56K shares 1.20 Common equity Long UK
CCC Churchill Capital Corp 5.33M 193.74K shares 1.19 Common equity Long UK
VRSN Verisign Inc. 5.03M 22.1K shares 1.13 Common equity Long USA
CHTR Charter Communications Inc. 5.02M 6.96K shares 1.13 Common equity Long USA
ROP Roper Technologies Inc 4.93M 10.48K shares 1.10 Common equity Long USA
ISRG Intuitive Surgical Inc 4.81M 5.23K shares 1.08 Common equity Long USA
FUN Cedar Fair L.P. 4.81M 107.2K shares 1.08 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 4.73M 98.1K shares 1.06 Common equity Long USA
MRNA Moderna Inc 4.62M 19.65K shares 1.03 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.61M 32.54K shares 1.03 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 4.59M 65.5K shares 1.03 Preferred equity Long USA
HUM Humana Inc. 4.43M 10.01K shares 0.99 Common equity Long USA
MOH Molina Healthcare Inc 4.37M 17.29K shares 0.98 Common equity Long USA
ZTS Zoetis Inc 4.3M 23.1K shares 0.96 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 4.24M 40.21K shares 0.95 Common equity Long USA
SE Sea Ltd 4.2M 15.31K shares 0.94 Common equity Long Singapore
RIVIAN AUTO SER E CVT PFD STOCK PP 4.13M 58.89K shares 0.92 Preferred equity Long USA
PLNT Planet Fitness Inc 4.06M 53.91K shares 0.91 Common equity Long USA
SNAP Snap Inc 3.9M 57.18K shares 0.87 Common equity Long USA
EWBC East West Bancorp, Inc. 3.84M 53.53K shares 0.86 Common equity Long USA
CME CME Group Inc 3.82M 17.94K shares 0.85 Common equity Long USA
XRAY DENTSPLY Sirona Inc 3.76M 59.4K shares 0.84 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 3.57M 3.57M shares 0.80 Short-term investment vehicle Long USA
INTU Intuit Inc 3.46M 7.05K shares 0.77 Common equity Long USA
STNE StoneCo Ltd 3.37M 50.3K shares 0.76 Common equity Long Brazil
WFC Wells Fargo & Co. 3.37M 74.41K shares 0.75 Common equity Long USA
HCA HCA Healthcare Inc 3.32M 16.07K shares 0.74 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.18M 17.32K shares 0.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.11M 25.84K shares 0.70 Common equity Long Taiwan
TRU TransUnion 3.05M 27.8K shares 0.68 Common equity Long USA
MTN Vail Resorts Inc. 3.04M 9.62K shares 0.68 Common equity Long USA
WK Workiva Inc 2.98M 26.73K shares 0.67 Common equity Long USA
COO Cooper Companies, Inc. 2.93M 7.39K shares 0.66 Common equity Long USA
Infineon Technologies AG
2.93M 72.76K shares 0.66 Common equity Long Germany
NOW ServiceNow Inc 2.77M 5.05K shares 0.62 Common equity Long USA
SPLK Splunk Inc 2.68M 18.57K shares 0.60 Common equity Long USA
TFX Teleflex Incorporated 2.65M 6.6K shares 0.59 Common equity Long USA
TEAM Atlassian Corporation Plc 2.59M 10.1K shares 0.58 Common equity Long Australia
SBUX Starbucks Corp. 2.58M 23.04K shares 0.58 Common equity Long USA
BURL Burlington Stores Inc 2.55M 7.93K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.52M 5K shares 0.56 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 2.48M 25.87K shares 0.56 Common equity Long USA
PINS Pinterest Inc 2.43M 30.83K shares 0.55 Common equity Long USA
CTS Eventim AG & Co KGaA
2.43M 38.84K shares 0.54 Common equity Long Germany
SNPS Synopsys, Inc. 2.41M 8.75K shares 0.54 Common equity Long USA
ARGX Argen X SE 2.39M 7.95K shares 0.54 Common equity Long Netherlands
CMG Chipotle Mexican Grill 2.36M 1.52K shares 0.53 Common equity Long USA
CVNA Carvana Co. 2.27M 7.53K shares 0.51 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.12M 14.38K shares 0.47 Common equity Long USA
XP XP Inc 2.11M 48.44K shares 0.47 Common equity Long Brazil
ACC American Campus Communities Inc. 2.1M 45.02K shares 0.47 Common equity Long USA
Barry Callebaut AG
2.09M 900 shares 0.47 Common equity Long Switzerland
UIPATH INC CL A LOCKUP SHS PP
2.07M 32.13K shares 0.46 Common equity Long USA
CSGP Costar Group, Inc. 2.03M 24.55K shares 0.46 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 1.81M 25.87K shares 0.41 Preferred equity Long USA
SHW Sherwin-Williams Co. 1.8M 6.6K shares 0.40 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.74M 18.26K shares 0.39 Common equity Long USA
WAL Western Alliance Bancorp 1.5M 16.18K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 1.4M 6.43K shares 0.31 Common equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 1.33M 8.42K shares 0.30 Preferred equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 797.61K 8.7K shares 0.18 Preferred equity Long USA
AGL Agilon Health Inc 605.79K 14.93K shares 0.14 Common equity Long USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP 541.15K 12.02K shares 0.12 Preferred equity Long USA
KOD Kodiak Sciences Inc 486.39K 5.23K shares 0.11 Common equity Long USA
REDWOOD MATERIALS SER C CVT STOCK PP 441.09K 9.31K shares 0.10 Preferred equity Long USA
CARIS LIFE SER D CVT PFD STOCK PP 291.75K 36.02K shares 0.07 Preferred equity Long USA
PAX LABS CLASS A COMMON PP
215.66K 128.37K shares 0.05 Common equity Long USA
LZ LegalZoom.com Inc. 111.62K 2.95K shares 0.02 Common equity Long USA