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Fund profile

Tickers
DUGAX, DEUCX, DEURX, DEUIX
Total assets
$2.72B
Liabilities
$6.79M
Net assets
$2.71B
Number of holdings
32

32 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 227.68M 981.55K shares 8.40 Common equity Long USA
UBER Uber Technologies Inc 160.83M 3.16M shares 5.94 Common equity Long USA
AMZN Amazon.com Inc. 160.44M 50.04K shares 5.92 Common equity Long USA
TWLO Twilio Inc 150.7M 419.27K shares 5.56 Common equity Long USA
V Visa Inc 137.41M 711.07K shares 5.07 Common equity Long USA
PYPL PayPal Holdings Inc 127.61M 544.64K shares 4.71 Common equity Long USA
NOW ServiceNow Inc 114.87M 211.49K shares 4.24 Common equity Long USA
CHTR Charter Communications Inc. 112.15M 184.58K shares 4.14 Common equity Long USA
MA Mastercard Incorporated 106.95M 338.13K shares 3.95 Common equity Long USA
MTCH Match Group Inc. 103.6M 740.72K shares 3.82 Common equity Long USA
NKE Nike, Inc. 94.84M 709.91K shares 3.50 Common equity Long USA
EW Edwards Lifesciences Corp 91.31M 1.11M shares 3.37 Common equity Long USA
PAYC Paycom Software Inc 84.08M 221.41K shares 3.10 Common equity Long USA
ISRG Intuitive Surgical Inc 82.66M 110.56K shares 3.05 Common equity Long USA
ILMN Illumina Inc 82.22M 192.8K shares 3.03 Common equity Long USA
NFLX NetFlix Inc 80.45M 151.11K shares 2.97 Common equity Long USA
WM Waste Management, Inc. 77.29M 694.28K shares 2.85 Common equity Long USA
COUP Coupa Software Inc 72.74M 234.74K shares 2.68 Common equity Long USA
KKR KKR & Co. Inc. 71.84M 1.84M shares 2.65 Common equity Long USA
DDOG Datadog Inc 69.52M 676.64K shares 2.57 Common equity Long USA
BLL Ball Corp. 65.28M 741.65K shares 2.41 Common equity Long USA
SBUX Starbucks Corp. 64.14M 662.56K shares 2.37 Common equity Long USA
VEEV Veeva Systems Inc 63.78M 230.72K shares 2.35 Common equity Long USA
WIX Wix.com Ltd 62.49M 252.95K shares 2.31 Common equity Long Israel
ABNB Airbnb Inc 61.61M 335.53K shares 2.27 Common equity Long USA
ADSK Autodesk Inc. 59.4M 214.09K shares 2.19 Common equity Long USA
MSCI MSCI Inc 54.38M 118.54K shares 2.01 Common equity Long USA
SNOW Snowflake Inc 52.84M 193.93K shares 1.95 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 5.06M 5.06M shares 0.19 Short-term investment vehicle Long USA
Fidelity Government Portfolio 5.06M 5.06M shares 0.19 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 5.06M 5.06M shares 0.19 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 5.06M 5.06M shares 0.19 Short-term investment vehicle Long USA