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Fund profile

Total assets
$2.33B
Liabilities
$2.65M
Net assets
$2.33B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 239.08M 882.55K shares 10.27 Common equity Long USA
AMZN Amazon.com Inc. 190.61M 55.41K shares 8.19 Common equity Long USA
GOOG Alphabet Inc 127.35M 52.16K shares 5.47 Common equity Long USA
MSCI MSCI Inc 95.43M 162.95K shares 4.10 Common equity Long USA
FB Facebook Inc 90.73M 260.93K shares 3.90 Common equity Long USA
MA Mastercard Incorporated 73.37M 200.97K shares 3.15 Common equity Long USA
PYPL PayPal Holdings Inc 65.45M 224.56K shares 2.81 Common equity Long USA
V Visa Inc 64.91M 277.6K shares 2.79 Common equity Long USA
AAPL Apple Inc 55.52M 405.35K shares 2.38 Common equity Long USA
NVDA NVIDIA Corp 54.32M 67.89K shares 2.33 Common equity Long USA
INTU Intuit Inc 52.78M 107.68K shares 2.27 Common equity Long USA
DHR Danaher Corp. 48.86M 182.06K shares 2.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 40.47M 80.23K shares 1.74 Common equity Long USA
MSCI MSCI Inc 40.33M 75.66K shares 1.73 Common equity Long USA
CHTR Charter Communications Inc. 39.66M 54.97K shares 1.70 Common equity Long USA
GOOG Alphabet Inc 39.38M 15.71K shares 1.69 Common equity Long USA
LRCX Lam Research Corp. 37.43M 57.52K shares 1.61 Common equity Long USA
EL Estee Lauder Cos., Inc. 35.46M 111.5K shares 1.52 Common equity Long USA
SHW Sherwin-Williams Co. 33.9M 124.42K shares 1.46 Common equity Long USA
NFLX NetFlix Inc 32.3M 61.14K shares 1.39 Common equity Long USA
CRM Salesforce.Com Inc 31.92M 130.66K shares 1.37 Common equity Long USA
ABT Abbott Laboratories 31.59M 272.49K shares 1.36 Common equity Long USA
VMC Vulcan Materials Co 29.6M 170.02K shares 1.27 Common equity Long USA
VRSK Verisk Analytics Inc 28.75M 164.52K shares 1.23 Common equity Long USA
ADSK Autodesk Inc. 28.72M 98.39K shares 1.23 Common equity Long USA
ZTS Zoetis Inc 28.69M 153.97K shares 1.23 Common equity Long USA
SQ Square Inc 26.96M 110.59K shares 1.16 Common equity Long USA
MTCH Match Group Inc. 25.86M 160.4K shares 1.11 Common equity Long USA
NOW ServiceNow Inc 25.78M 46.91K shares 1.11 Common equity Long USA
AMAT Applied Materials Inc. 25.75M 180.84K shares 1.11 Common equity Long USA
ASML Holding NV
23.09M 33.43K shares 0.99 Common equity Long Netherlands
TRU TransUnion 22.37M 203.69K shares 0.96 Common equity Long USA
EA Electronic Arts, Inc. 22.29M 154.96K shares 0.96 Common equity Long USA
BSX Boston Scientific Corp. 22.22M 519.7K shares 0.95 Common equity Long USA
NKE Nike, Inc. 21.05M 136.24K shares 0.90 Common equity Long USA
SCHW Charles Schwab Corp. 20.9M 287.01K shares 0.90 Common equity Long USA
AME Ametek Inc 20.67M 154.82K shares 0.89 Common equity Long USA
CL Colgate-Palmolive Co. 20.51M 252.17K shares 0.88 Common equity Long USA
SE Sea Ltd 18.8M 68.45K shares 0.81 Common equity Long Cayman Islands
ATVI Activision Blizzard Inc 18.22M 190.85K shares 0.78 Common equity Long USA
CSGP Costar Group, Inc. 17.67M 213.33K shares 0.76 Common equity Long USA
ICON PLC
17.55M 84.91K shares 0.75 Common equity Long Ireland
CP Canadian Pacific Railway Ltd 15.53M 201.95K shares 0.67 Common equity Long Canada
Clarivate PLC
15.17M 551.01K shares 0.65 Common equity Long Jersey
CDNS Cadence Design Systems, Inc. 14.79M 108.07K shares 0.64 Common equity Long USA
AMT American Tower Corp. 14.74M 54.55K shares 0.63 Common equity Long USA
EW Edwards Lifesciences Corp 14.69M 141.82K shares 0.63 Common equity Long USA
EFX Equifax, Inc. 13.46M 56.21K shares 0.58 Common equity Long USA
ROP Roper Technologies Inc 13.33M 28.36K shares 0.57 Common equity Long USA
Aon PLC
12.83M 53.75K shares 0.55 Common equity Long Ireland
CMG Chipotle Mexican Grill 12.59M 8.12K shares 0.54 Common equity Long USA
UBER Uber Technologies Inc 12.48M 249K shares 0.54 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 11.91M 67.28K shares 0.51 Common equity Long USA
SNPS Synopsys, Inc. 11.75M 42.59K shares 0.50 Common equity Long USA
SHOP Shopify Inc 11.65M 7.97K shares 0.50 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 11.5M 57.04K shares 0.49 Common equity Long USA
DG Dollar General Corp. 10.68M 49.37K shares 0.46 Common equity Long USA
EQIX Equinix Inc 10.32M 12.86K shares 0.44 Common equity Long USA
BDX Becton, Dickinson And Co. 10.09M 41.49K shares 0.43 Common equity Long USA
GPN Global Payments, Inc. 10.06M 53.63K shares 0.43 Common equity Long USA
Atlassian Corp PLC
9.78M 38.07K shares 0.42 Common equity Long UK
LULU Lululemon Athletica inc. 9.25M 25.35K shares 0.40 Common equity Long USA
Johnson Controls International plc
9.11M 132.73K shares 0.39 Common equity Long Ireland
RBLX Roblox Corporation 8M 88.91K shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 7.57M 61.05K shares 0.33 Common equity Long USA
STERIS PLC
6.35M 30.76K shares 0.27 Common equity Long Ireland
SBUX Starbucks Corp. 6.05M 54.13K shares 0.26 Common equity Long USA
BKI Black Knight Inc 5.7M 73.06K shares 0.24 Common equity Long USA
Spotify Technology SA
5.34M 19.37K shares 0.23 Common equity Long Luxembourg
PINS Pinterest Inc 5.06M 64.13K shares 0.22 Common equity Long USA
BMBL Bumble Inc 4.63M 80.42K shares 0.20 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 4.51M 26.61K shares 0.19 Common equity Long USA
MGM MGM Resorts International 4.38M 102.74K shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 3.92M 9.78K shares 0.17 Common equity Long USA
XM Qualtrics International Inc 1.01M 26.43K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 517.31K 3.38K shares 0.02 Common equity Long USA
MFS Institutional Money Market Portfolio 1 1 shares 0.00 Short-term investment vehicle Long USA