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Fund profile

Total assets
$128.84M
Liabilities
$60.85K
Net assets
$128.78M
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 13.42M 49.54K shares 10.42 Common equity Long USA
AMZN Amazon.com Inc. 12.03M 3.5K shares 9.34 Common equity Long USA
GOOG Alphabet Inc 7.24M 2.96K shares 5.62 Common equity Long USA
MA Mastercard Incorporated 5.37M 14.7K shares 4.17 Common equity Long USA
MSCI MSCI Inc 5.09M 8.69K shares 3.95 Common equity Long USA
FB Facebook Inc 5.08M 14.62K shares 3.95 Common equity Long USA
PYPL PayPal Holdings Inc 4.73M 16.22K shares 3.67 Common equity Long USA
BKNG Booking Holdings Inc 3.69M 1.69K shares 2.86 Common equity Long USA
NVDA NVIDIA Corp 3.28M 4.1K shares 2.55 Common equity Long USA
GPN Global Payments, Inc. 3.23M 17.22K shares 2.51 Common equity Long USA
V Visa Inc 3.06M 13.11K shares 2.38 Common equity Long USA
CRM Salesforce.Com Inc 2.68M 10.96K shares 2.08 Common equity Long USA
AAPL Apple Inc 2.47M 18.06K shares 1.92 Common equity Long USA
NOW ServiceNow Inc 2.37M 4.32K shares 1.84 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.23M 23.76K shares 1.73 Common equity Long USA
LRCX Lam Research Corp. 2.05M 3.15K shares 1.59 Common equity Long USA
MFS Institutional Money Market Portfolio 1.97M 1.97M shares 1.53 Short-term investment vehicle Long USA
Farfetch Ltd
1.86M 36.87K shares 1.44 Common equity Long Cayman Islands
KLAC KLA Corp. 1.67M 5.14K shares 1.29 Common equity Long USA
ADSK Autodesk Inc. 1.64M 5.63K shares 1.28 Common equity Long USA
HUBS HubSpot Inc 1.61M 2.76K shares 1.25 Common equity Long USA
RNG RingCentral Inc. 1.52M 5.22K shares 1.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.5M 17.63K shares 1.16 Common equity Long USA
DAVA Endava plc 1.4M 12.36K shares 1.09 Common equity Long UK
ATVI Activision Blizzard Inc 1.4M 14.68K shares 1.09 Common equity Long USA
Tencent Holdings Ltd
1.38M 18.4K shares 1.07 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 1.33M 2.61K shares 1.04 Common equity Long USA
UBER Uber Technologies Inc 1.33M 26.55K shares 1.03 Common equity Long USA
MRVL Marvell Technology Inc 1.33M 22.78K shares 1.03 Common equity Long USA
NTES NetEase Inc 1.23M 10.66K shares 0.95 Common equity Long Cayman Islands
Clarivate PLC
1.19M 43.06K shares 0.92 Common equity Long Jersey
Constellation Software Inc/Canada
1.15M 757 shares 0.89 Common equity Long Canada
PINS Pinterest Inc 1.12M 14.13K shares 0.87 Common equity Long USA
MTCH Match Group Inc. 1.11M 6.88K shares 0.86 Common equity Long USA
WEX WEX Inc 1.1M 5.68K shares 0.85 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.07M 6.04K shares 0.83 Common equity Long USA
Nuvei Corp
1.03M 12.5K shares 0.80 Common equity Long Canada
TRU TransUnion 945.35K 8.61K shares 0.73 Common equity Long USA
SQ Square Inc 917.18K 3.76K shares 0.71 Common equity Long USA
LYFT Lyft Inc Cls A 907.62K 15.01K shares 0.70 Common equity Long USA
SWKS Skyworks Solutions, Inc. 899.88K 4.69K shares 0.70 Common equity Long USA
MELI MercadoLibre Inc 869.25K 558 shares 0.67 Common equity Long USA
Wix.com Ltd
867.94K 2.99K shares 0.67 Common equity Long Israel
Atlassian Corp PLC
858.68K 3.34K shares 0.67 Common equity Long UK
SE Sea Ltd 850.44K 3.1K shares 0.66 Common equity Long Cayman Islands
ZEN Zendesk Inc 846.12K 5.86K shares 0.66 Common equity Long USA
Descartes Systems Group Inc/The
819.19K 11.85K shares 0.64 Common equity Long Canada
FLT Fleetcor Technologies Inc 810.17K 3.16K shares 0.63 Common equity Long USA
BKI Black Knight Inc 788.53K 10.11K shares 0.61 Common equity Long USA
CHWY Chewy Inc 760.11K 9.54K shares 0.59 Common equity Long USA
QTWO Q2 Holdings Inc 689.75K 6.72K shares 0.54 Common equity Long USA
TECH Bio-Techne Corp 687.55K 1.53K shares 0.53 Common equity Long USA
DV DoubleVerify Holdings Inc 682.22K 16.11K shares 0.53 Common equity Long USA
PAYA Paya Holdings Inc 668.07K 60.62K shares 0.52 Common equity Long USA
ASAN Asana Inc 656.4K 10.58K shares 0.51 Common equity Long USA
TW Tradeweb Markets Inc Cls A 634.03K 7.5K shares 0.49 Common equity Long USA
APP Applovin Corp 551.82K 7.34K shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 529.77K 7.28K shares 0.41 Common equity Long USA
GH Guardant Health Inc 449.44K 3.62K shares 0.35 Common equity Long USA
PDD Pinduoduo Inc 449.4K 3.54K shares 0.35 Common equity Long Cayman Islands
EB Eventbrite Inc 440.25K 23.17K shares 0.34 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 392.43K 9.4K shares 0.30 Common equity Long USA
LFST LifeStance Health Group Inc 357.64K 12.84K shares 0.28 Common equity Long USA
TDUP ThredUp Inc 323.31K 11.12K shares 0.25 Common equity Long USA
VRSK Verisk Analytics Inc 310.13K 1.78K shares 0.24 Common equity Long USA
TASK TaskUs Inc 304.29K 8.89K shares 0.24 Common equity Long USA
XM Qualtrics International Inc 284.12K 7.43K shares 0.22 Common equity Long USA
Topicus.com Inc
272.49K 3.75K shares 0.21 Common equity Long Canada
CHTR Charter Communications Inc. 260.44K 361 shares 0.20 Common equity Long USA
PING Ping Identity Holding Corp 244.5K 10.68K shares 0.19 Common equity Long USA
BSY Bentley Systems Inc 213K 3.29K shares 0.17 Common equity Long USA
PCOR Procore Technologies Inc 174.9K 1.84K shares 0.14 Common equity Long USA
ACVA ACV Auctions Inc 134.43K 5.25K shares 0.10 Common equity Long USA
Rakus Co Ltd
84.69K 3.1K shares 0.07 Common equity Long Japan