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Fund profile

Total assets
$1.32B
Liabilities
$19.38M
Net assets
$1.3B
Number of holdings
71

71 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 102.12M 376.97K shares 7.88 Common equity Long USA
AMZN Amazon.com Inc. 93.02M 27.04K shares 7.18 Common equity Long USA
AAPL Apple Inc 92.36M 674.38K shares 7.13 Common equity Long USA
GOOG Alphabet Inc 86.04M 34.33K shares 6.64 Common equity Long USA
FB Facebook Inc 56.05M 161.19K shares 4.32 Common equity Long USA
MA Mastercard Incorporated 39.54M 108.29K shares 3.05 Common equity Long USA
PYPL PayPal Holdings Inc 37.4M 128.31K shares 2.89 Common equity Long USA
MSCI MSCI Inc 29.95M 51.14K shares 2.31 Common equity Long USA
CRM Salesforce.Com Inc 26.3M 107.67K shares 2.03 Common equity Long USA
AMD Advanced Micro Devices Inc. 25.22M 268.54K shares 1.95 Common equity Long USA
NVDA NVIDIA Corp 23.44M 29.3K shares 1.81 Common equity Long USA
SQ Square Inc 23.24M 95.31K shares 1.79 Common equity Long USA
TRU TransUnion 22.43M 204.28K shares 1.73 Common equity Long USA
STZ Constellation Brands Inc 22.3M 95.36K shares 1.72 Common equity Long USA
UNH Unitedhealth Group Inc 20.44M 51.04K shares 1.58 Common equity Long USA
MCHP Microchip Technology, Inc. 20.1M 134.23K shares 1.55 Common equity Long USA
AXP American Express Co. 19.98M 120.92K shares 1.54 Common equity Long USA
ADSK Autodesk Inc. 19.27M 66.01K shares 1.49 Common equity Long USA
FLT Fleetcor Technologies Inc 18.76M 73.26K shares 1.45 Common equity Long USA
ILMN Illumina Inc 18.63M 39.38K shares 1.44 Common equity Long USA
NOW ServiceNow Inc 17.69M 32.19K shares 1.36 Common equity Long USA
ZI ZoomInfo Technologies Inc 16.86M 323.26K shares 1.30 Common equity Long USA
V Visa Inc 16.73M 71.54K shares 1.29 Common equity Long USA
ABNB Airbnb Inc 16.12M 105.24K shares 1.24 Common equity Long USA
BSX Boston Scientific Corp. 16.03M 374.77K shares 1.24 Common equity Long USA
WDAY Workday Inc 15.89M 66.57K shares 1.23 Common equity Long USA
TJX TJX Companies, Inc. 15.79M 234.18K shares 1.22 Common equity Long USA
CPRT Copart, Inc. 15.76M 119.55K shares 1.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.57M 109.89K shares 1.20 Common equity Long USA
ABMD Abiomed Inc. 15.01M 48.09K shares 1.16 Common equity Long USA
LULU Lululemon Athletica inc. 14.6M 40.01K shares 1.13 Common equity Long USA
GPN Global Payments, Inc. 14.58M 77.72K shares 1.12 Common equity Long USA
SNAP Snap Inc 13.92M 204.26K shares 1.07 Common equity Long USA
INTU Intuit Inc 13.84M 28.25K shares 1.07 Common equity Long USA
AVLR Avalara Inc 13.84M 85.57K shares 1.07 Common equity Long USA
DKNG DraftKings, Inc. 13.72M 263.02K shares 1.06 Common equity Long USA
INFO IHS Markit Ltd 13.7M 121.59K shares 1.06 Common equity Long USA
MNST Monster Beverage Corp. 13.12M 143.6K shares 1.01 Common equity Long USA
MKTX MarketAxess Holdings Inc. 12.8M 27.62K shares 0.99 Common equity Long USA
BURL Burlington Stores Inc 12.23M 37.98K shares 0.94 Common equity Long USA
SGEN Seagen Inc 11.67M 73.92K shares 0.90 Common equity Long USA
BKNG Booking Holdings Inc 11.2M 5.12K shares 0.86 Common equity Long USA
MTCH Match Group Inc. 11.09M 68.75K shares 0.86 Common equity Long USA
NOC Northrop Grumman Corp. 10.77M 29.63K shares 0.83 Common equity Long USA
UBER Uber Technologies Inc 9.75M 194.5K shares 0.75 Common equity Long USA
DIS Walt Disney Co 9.7M 55.19K shares 0.75 Common equity Long USA
BX Blackstone Inc 9.67M 99.59K shares 0.75 Common equity Long USA
BOA-MTG TRIPARTY REPO 9M 9M principal 0.69 Repurchase agreement Long USA
NCNO Ncino Inc 8.84M 147.55K shares 0.68 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.76M 72.64K shares 0.68 Common equity Long USA
SHOP Shopify Inc 8.61M 5.89K shares 0.66 Common equity Long Canada
SPGI S&P Global Inc 8.61M 20.98K shares 0.66 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.57M 60.94K shares 0.66 Common equity Long USA
CDW CDW Corp 7.95M 45.51K shares 0.61 Common equity Long USA
SNOW Snowflake Inc 7.85M 32.45K shares 0.61 Common equity Long USA
MKL Markel Corp 7.47M 6.3K shares 0.58 Common equity Long USA
AFRM Affirm Holdings Inc 6.9M 102.38K shares 0.53 Common equity Long USA
DOCU DocuSign Inc 6.58M 23.54K shares 0.51 Common equity Long USA
AIRBUS -ADR
6.45M 200.24K shares 0.50 Common equity Long USA
MTD Mettler-Toledo International, Inc. 6.31M 4.55K shares 0.49 Common equity Long USA
EQIX Equinix Inc 6.11M 7.62K shares 0.47 Common equity Long USA
Vanguard Market Liquidity Fund 5.39M 53.92K shares 0.42 Short-term investment vehicle Long USA
SLB Schlumberger Ltd. 5.2M 162.6K shares 0.40 Common equity Long USA
COIN Coinbase Global Inc 4.17M 16.47K shares 0.32 Common equity Long USA
MPWR Monolithic Power System Inc 3.66M 9.8K shares 0.28 Common equity Long USA
ZTS Zoetis Inc 3.23M 17.35K shares 0.25 Common equity Long USA
IEX Idex Corporation 2.87M 13.03K shares 0.22 Common equity Long USA
XM Qualtrics International Inc 665.55K 17.4K shares 0.05 Common equity Long USA
PATH UiPath Inc 386.25K 5.69K shares 0.03 Common equity Long USA
WEWORK PRF D2 PP 134.68K 15.68K shares 0.01 Preferred equity Long USA
WEWORK PRF D1 PP 95.36K 11.1K shares 0.01 Preferred equity Long USA