Docoh
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Fund profile

Fund manager
Total assets
$3.83B
Liabilities
$269.03M
Net assets
$3.56B
Number of holdings
57

57 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 266.37M 266.53M shares 7.49 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 251.75M 73.18K shares 7.08 Common equity Long USA
TSLA Tesla Inc 173.5M 255.27K shares 4.88 Common equity Long USA
SHOP Shopify Inc 166.15M 113.72K shares 4.67 Common equity Long Canada
AAPL Apple Inc 161.2M 1.18M shares 4.53 Common equity Long USA
NVDA NVIDIA Corp 156.41M 195.49K shares 4.40 Common equity Long USA
FB Facebook Inc 141.46M 406.83K shares 3.98 Common equity Long USA
MSFT Microsoft Corporation 139.35M 514.39K shares 3.92 Common equity Long USA
MSCI MSCI Inc 120.99M 206.59K shares 3.40 Common equity Long USA
GOOG Alphabet Inc 101.68M 41.64K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 99.84M 39.84K shares 2.81 Common equity Long USA
V Visa Inc 93.6M 400.29K shares 2.63 Common equity Long USA
NFLX NetFlix Inc 83.07M 157.26K shares 2.34 Common equity Long USA
PYPL PayPal Holdings Inc 82.51M 283.06K shares 2.32 Common equity Long USA
TWLO Twilio Inc 81.72M 207.32K shares 2.30 Common equity Long USA
MC Moelis & Co 72.38M 92.16K shares 2.04 Common equity Long France
MTCH Match Group Inc. 70.29M 435.89K shares 1.98 Common equity Long USA
SQ Square Inc 68.07M 279.2K shares 1.91 Common equity Long USA
EL Estee Lauder Cos., Inc. 67.3M 211.57K shares 1.89 Common equity Long USA
Adyen NV
65.27M 26.66K shares 1.84 Common equity Long Netherlands
SNAP Snap Inc 65.19M 956.77K shares 1.83 Common equity Long USA
UBER Uber Technologies Inc 64.98M 1.3M shares 1.83 Common equity Long USA
MA Mastercard Incorporated 62.95M 172.44K shares 1.77 Common equity Long USA
CRM Salesforce.Com Inc 60.95M 249.5K shares 1.71 Common equity Long USA
NKE Nike, Inc. 60.89M 394.11K shares 1.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 60.13M 500.42K shares 1.69 Common equity Long Taiwan
CRWD Crowdstrike Holdings Inc 58.91M 234.41K shares 1.66 Common equity Long USA
Kering SA
56.86M 64.8K shares 1.60 Common equity Long France
LLY Lilly(Eli) & Co 53.89M 234.81K shares 1.52 Common equity Long USA
TGT Target Corp 53.3M 220.5K shares 1.50 Common equity Long USA
LULU Lululemon Athletica inc. 43.09M 118.08K shares 1.21 Common equity Long Canada
CVNA Carvana Co. 42.08M 139.41K shares 1.18 Common equity Long USA
TJX TJX Companies, Inc. 41.92M 621.76K shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 41.68M 26.89K shares 1.17 Common equity Long USA
COST Costco Wholesale Corp 40.69M 102.85K shares 1.14 Common equity Long USA
SPOT Spotify Technology S.A. 40.01M 145.16K shares 1.12 Common equity Long Sweden
DHR Danaher Corp. 38.05M 141.79K shares 1.07 Common equity Long USA
DOCU DocuSign Inc 36.39M 130.16K shares 1.02 Common equity Long USA
UNP Union Pacific Corp. 34.89M 158.63K shares 0.98 Common equity Long USA
TTD Trade Desk Inc 34.7M 448.49K shares 0.98 Common equity Long USA
ABNB Airbnb Inc 33.64M 219.68K shares 0.95 Common equity Long USA
TEAM Atlassian Corporation Plc 31.86M 124.04K shares 0.90 Common equity Long Australia
Safran SA
28.62M 206.36K shares 0.80 Common equity Long France
SPGI S&P Global Inc 28.05M 68.33K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 26.28M 65.62K shares 0.74 Common equity Long USA
MELI MercadoLibre Inc 26.03M 16.71K shares 0.73 Common equity Long Argentina
DXCM Dexcom Inc 22.87M 53.57K shares 0.64 Common equity Long USA
WDAY Workday Inc 22.72M 95.15K shares 0.64 Common equity Long USA
RBLX Roblox Corporation 22.12M 245.78K shares 0.62 Common equity Long USA
SNOW Snowflake Inc 20.46M 84.61K shares 0.58 Common equity Long USA
RNG RingCentral Inc. 18.63M 64.11K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 17.84M 46.99K shares 0.50 Common equity Long USA
ISRG Intuitive Surgical Inc 17.61M 19.15K shares 0.50 Common equity Long USA
HD Home Depot, Inc. 16.19M 50.77K shares 0.46 Common equity Long USA
OKTA Okta Inc 12.69M 51.85K shares 0.36 Common equity Long USA
MAR Marriott International, Inc. 10.35M 75.8K shares 0.29 Common equity Long USA
PGIM Core Ultra Short Bond Fund 8.28M 8.28M shares 0.23 Short-term investment vehicle Long USA