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Fund profile

Total assets
$251.63M
Liabilities
$454.2K
Net assets
$251.17M
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 22.01M 6.4K shares 8.76 Common equity Long USA
MSFT Microsoft Corporation 20.23M 74.68K shares 8.05 Common equity Long USA
GOOG Alphabet Inc 11.09M 4.54K shares 4.42 Common equity Long USA
V Visa Inc 10.15M 43.41K shares 4.04 Common equity Long USA
FB Facebook Inc 9.11M 26.2K shares 3.63 Common equity Long USA
MA Mastercard Incorporated 8.88M 24.33K shares 3.54 Common equity Long USA
AAPL Apple Inc 7.93M 57.92K shares 3.16 Common equity Long USA
ASML Holding NV (Registered)
7.76M 11.23K shares 3.09 Common equity Long Netherlands
SPGI S&P Global Inc 7.44M 18.12K shares 2.96 Common equity Long USA
NOW ServiceNow Inc 7.29M 13.27K shares 2.90 Common equity Long USA
INTU Intuit Inc 7.14M 14.56K shares 2.84 Common equity Long USA
NKE Nike, Inc. 6.48M 41.95K shares 2.58 Common equity Long USA
Money Market Series 6.13M 6.13M shares 2.44 Short-term investment vehicle Long USA
MSCI MSCI Inc 6.07M 10.36K shares 2.42 Common equity Long USA
ADI Analog Devices Inc. 5.87M 34.11K shares 2.34 Common equity Long USA
SNAP Snap Inc 5.75M 84.37K shares 2.29 Common equity Long USA
NFLX NetFlix Inc 5.44M 10.3K shares 2.17 Common equity Long USA
MRVL Marvell Technology Inc 5.27M 90.31K shares 2.10 Common equity Long USA
MELI MercadoLibre Inc 5.25M 3.37K shares 2.09 Common equity Long USA
PYPL PayPal Holdings Inc 4.54M 15.57K shares 1.81 Common equity Long USA
SE Sea Ltd 4.41M 16.06K shares 1.76 Common equity Long Cayman Islands
ROP Roper Technologies Inc 4.12M 8.76K shares 1.64 Common equity Long USA
NVDA NVIDIA Corp 3.92M 4.9K shares 1.56 Common equity Long USA
DHR Danaher Corp. 3.86M 14.37K shares 1.54 Common equity Long USA
ZTS Zoetis Inc 3.84M 20.62K shares 1.53 Common equity Long USA
UNH Unitedhealth Group Inc 3.8M 9.49K shares 1.51 Common equity Long USA
Wix.com Ltd.
3.36M 11.56K shares 1.34 Common equity Long Israel
MS Morgan Stanley 3.32M 36.17K shares 1.32 Common equity Long USA
ADSK Autodesk Inc. 3.28M 11.23K shares 1.31 Common equity Long USA
SHW Sherwin-Williams Co. 3.25M 11.94K shares 1.30 Common equity Long USA
TRU TransUnion 3.21M 29.28K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 3.07M 4.74K shares 1.22 Common equity Long USA
ETSY Etsy Inc 3.04M 14.77K shares 1.21 Common equity Long USA
SHOP Shopify Inc 3.03M 2.08K shares 1.21 Common equity Long Canada
Tencent Holdings Ltd.
2.8M 37.2K shares 1.12 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 2.63M 31.71K shares 1.05 Common equity Long USA
RNG RingCentral Inc. 2.44M 8.39K shares 0.97 Common equity Long USA
Lonza Group AG (Registered)
2.41M 3.39K shares 0.96 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
2.38M 3.02K shares 0.95 Common equity Long France
DLTR Dollar Tree Inc 2.37M 23.78K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.95M 10.07K shares 0.78 Common equity Long USA
FTV Fortive Corp 1.82M 26.14K shares 0.73 Common equity Long USA
UNP Union Pacific Corp. 1.77M 8.05K shares 0.70 Common equity Long USA
TMUS T-Mobile US Inc 1.77M 12.21K shares 0.70 Common equity Long USA
ISRG Intuitive Surgical Inc 1.71M 1.86K shares 0.68 Common equity Long USA
Bytedance Ltd., Series E-1 1.7M 10.04K shares 0.68 Preferred equity Long UK
TJX TJX Companies, Inc. 1.65M 24.42K shares 0.66 Common equity Long USA
AstraZeneca plc
1.64M 27.46K shares 0.65 Common equity Long UK
DPZ Dominos Pizza Inc 1.52M 3.26K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 1.51M 40.74K shares 0.60 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.35M 9.55K shares 0.54 Common equity Long USA
BLL Ball Corp. 1.32M 16.31K shares 0.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.26M 5.02K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 1.22M 5.34K shares 0.49 Common equity Long USA
MTCH Match Group Inc. 885.26K 5.49K shares 0.35 Common equity Long USA
T-Fund, Institutional Class 264.77K 264.77K shares 0.11 Short-term investment vehicle Long USA