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Fund profile

Fund manager
Total assets
$1.2B
Liabilities
$20.77M
Net assets
$1.18B
Number of holdings
61

61 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 112.99M 417.08K shares 9.59 Common equity Long USA
AAPL Apple Inc 94.48M 689.8K shares 8.02 Common equity Long USA
AMZN Amazon.com Inc. 87.72M 25.5K shares 7.45 Common equity Long USA
GOOG Alphabet Inc 65.1M 25.98K shares 5.53 Common equity Long USA
FB Facebook Inc 45.7M 131.44K shares 3.88 Common equity Long USA
PYPL PayPal Holdings Inc 42.71M 146.53K shares 3.63 Common equity Long USA
NVDA NVIDIA Corp 36.82M 46.02K shares 3.13 Common equity Long USA
V Visa Inc 36.43M 155.8K shares 3.09 Common equity Long USA
MA Mastercard Incorporated 33.95M 92.98K shares 2.88 Common equity Long USA
MSCI MSCI Inc 31.36M 53.54K shares 2.66 Common equity Long USA
LLY Lilly(Eli) & Co 22.15M 96.51K shares 1.88 Common equity Long USA
AMAT Applied Materials Inc. 21.77M 152.85K shares 1.85 Common equity Long USA
TSLA Tesla Inc 20.32M 29.89K shares 1.73 Common equity Long USA
NKE Nike, Inc. 19.9M 128.81K shares 1.69 Common equity Long USA
UNH Unitedhealth Group Inc 19.31M 48.22K shares 1.64 Common equity Long USA
UNP Union Pacific Corp. 19.04M 86.59K shares 1.62 Common equity Long USA
DHR Danaher Corp. 17.37M 64.71K shares 1.47 Common equity Long USA
IDXX Idexx Laboratories, Inc. 17.32M 27.43K shares 1.47 Common equity Long USA
TJX TJX Companies, Inc. 16.64M 246.76K shares 1.41 Common equity Long USA
DE Deere & Co. 16.56M 46.94K shares 1.41 Common equity Long USA
NOW ServiceNow Inc 16.01M 29.14K shares 1.36 Common equity Long USA
SPGI S&P Global Inc 15.76M 38.39K shares 1.34 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 15.54M 27.44K shares 1.32 Common equity Long USA
AMT American Tower Corp. 15.5M 57.37K shares 1.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.32M 48.16K shares 1.30 Common equity Long USA
LULU Lululemon Athletica inc. 15.03M 41.19K shares 1.28 Common equity Long Canada
DXCM Dexcom Inc 14.27M 33.43K shares 1.21 Common equity Long USA
IQV IQVIA Holdings Inc 14.1M 58.17K shares 1.20 Common equity Long USA
CSGP Costar Group, Inc. 13.92M 168.12K shares 1.18 Common equity Long USA
DIS Walt Disney Co 13.3M 75.66K shares 1.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 13.23M 96.66K shares 1.12 Common equity Long USA
LYV Live Nation Entertainment Inc 13.2M 150.75K shares 1.12 Common equity Long USA
UBER Uber Technologies Inc 13.19M 263.15K shares 1.12 Common equity Long USA
ABNB Airbnb Inc 13.09M 85.49K shares 1.11 Common equity Long USA
ORDINARY SHARES
13M 18.34K shares 1.10 Common equity Long Switzerland
CHTR Charter Communications Inc. 12.16M 16.86K shares 1.03 Common equity Long USA
DKNG DraftKings, Inc. 12.09M 231.79K shares 1.03 Common equity Long USA
HD Home Depot, Inc. 11.97M 37.54K shares 1.02 Common equity Long USA
CMG Chipotle Mexican Grill 11.71M 7.55K shares 0.99 Common equity Long USA
SHORT TERM INV FUND 11.65M 11.65M shares 0.99 Short-term investment vehicle Long USA
DOCU DocuSign Inc 11.62M 41.57K shares 0.99 Common equity Long USA
SHW Sherwin-Williams Co. 11.55M 42.38K shares 0.98 Common equity Long USA
TMUS T-Mobile US Inc 11.03M 76.17K shares 0.94 Common equity Long USA
BKNG Booking Holdings Inc 10.81M 4.94K shares 0.92 Common equity Long USA
SHORT TERM INV FUND 10.46M 10.46M shares 0.89 Short-term investment vehicle Long USA
TDG Transdigm Group Incorporated 9.86M 15.24K shares 0.84 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 9.51M 138.63K shares 0.81 Common equity Long USA
TWLO Twilio Inc 8.77M 22.24K shares 0.74 Common equity Long USA
MELI MercadoLibre Inc 8.55M 5.49K shares 0.73 Common equity Long Argentina
TSM Taiwan Semiconductor Manufacturing 8.26M 68.76K shares 0.70 Common equity Long Taiwan
ORDINARY SHARES
8.16M 74.05K shares 0.69 Common equity Long UK
ORDINARY SHARES
6.94M 244.78K shares 0.59 Common equity Long China
DT Dynatrace Inc 6.76M 115.74K shares 0.57 Common equity Long USA
ORDINARY SHARES
6.27M 504.34K shares 0.53 Common equity Long Hong Kong
ORDINARY SHARES
5.6M 7.42K shares 0.48 Common equity Long Korea, Republic of
EQUITY OTC INDEX OPTION 3M 18.28K contracts 0.25 Equity derivative N/A USA
SHORT TERM INV FUND 2.27M 2.27M shares 0.19 Short-term investment vehicle Long USA
NFLX NetFlix Inc 2.18M 4.13K shares 0.19 Common equity Long USA
EQUITY OTC INDEX OPTION 630.69K 18.28K contracts 0.05 Equity derivative N/A USA
ORDINARY SHARES
58.69 66 shares 0.00 Common equity Long Germany
WARRANTS 0.01 430 shares 0.00 Equity derivative Long USA