Docoh
Loading...

Fund profile

Tickers
BFOCX
Fund manager
Total assets
$926.72M
Liabilities
$73.55M
Net assets
$853.17M
Number of holdings
96

96 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ROKU Roku Inc 67.15M 146.22K shares 7.87 Common equity Long USA
SHOP Shopify Inc 51.98M 35.58K shares 6.09 Common equity Long Canada
PYPL PayPal Holdings Inc 48.88M 167.69K shares 5.73 Common equity Long USA
SQ Square Inc 42.51M 174.37K shares 4.98 Common equity Long USA
TSLA Tesla Inc 42.18M 62.06K shares 4.94 Common equity Long USA
CRWD Crowdstrike Holdings Inc 41.74M 166.07K shares 4.89 Common equity Long USA
TWLO Twilio Inc 35.56M 90.21K shares 4.17 Common equity Long USA
SNAP Snap Inc 34.38M 504.61K shares 4.03 Common equity Long USA
SE Sea Ltd 33M 120.16K shares 3.87 Common equity Long Cayman Islands
NVDA NVIDIA Corp 32.27M 40.33K shares 3.78 Common equity Long USA
SPOT Spotify Technology S.A. 31.25M 113.39K shares 3.66 Common equity Long Luxembourg
AMZN Amazon.com Inc. 29.59M 8.6K shares 3.47 Common equity Long USA
MSFT Microsoft Corporation 25.9M 95.6K shares 3.04 Common equity Long USA
FB Facebook Inc 25.33M 72.84K shares 2.97 Common equity Long USA
DOCU DocuSign Inc 23.31M 83.37K shares 2.73 Common equity Long USA
ZM Zoom Video Communications Inc 23.29M 60.17K shares 2.73 Common equity Long USA
MDB MongoDB Inc 23.14M 64.01K shares 2.71 Common equity Long USA
HUBS HubSpot Inc 22.83M 39.18K shares 2.68 Common equity Long USA
APPS Digital Turbine Inc 22.68M 298.32K shares 2.66 Common equity Long USA
PINS Pinterest Inc 22.5M 285.03K shares 2.64 Common equity Long USA
ZS Zscaler Inc 22.33M 103.36K shares 2.62 Common equity Long USA
PTON Peloton Interactive Inc 21.13M 170.36K shares 2.48 Common equity Long USA
U Unity Software Inc 19.26M 175.35K shares 2.26 Common equity Long USA
RNG RingCentral Inc. 17.27M 59.45K shares 2.02 Common equity Long USA
MELI MercadoLibre Inc 17.2M 11.04K shares 2.02 Common equity Long USA
COIN Coinbase Global Inc 17.05M 67.3K shares 2.00 Common equity Long USA
CHWY Chewy Inc 16.69M 209.41K shares 1.96 Common equity Long USA
CRSP CRISPR Therapeutics AG 9.21M 56.92K shares 1.08 Common equity Long Switzerland
LI Li Auto Inc 8.62M 246.82K shares 1.01 Common equity Long Cayman Islands
TXG 10x Genomics Inc 8.43M 43.06K shares 0.99 Common equity Long USA
NIO NIO Inc 6.83M 128.46K shares 0.80 Common equity Long Cayman Islands
XPEV XPeng Inc 6.44M 144.98K shares 0.75 Common equity Long Cayman Islands
FSR Fisker Inc 4.21M 218.47K shares 0.49 Common equity Long USA
GOOG Alphabet Inc 24.42K 10 shares 0.00 Common equity Long USA
TTD Trade Desk Inc 7.74K 100 shares 0.00 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.91K 10 shares 0.00 Common equity Long Netherlands
RH RH 6.79K 10 shares 0.00 Common equity Long USA
MSTR Microstrategy Inc. 6.65K 10 shares 0.00 Common equity Long USA
LRCX Lam Research Corp. 6.51K 10 shares 0.00 Common equity Long USA
MSCI MSCI Inc 5.86K 10 shares 0.00 Common equity Long USA
NOW ServiceNow Inc 5.5K 10 shares 0.00 Common equity Long USA
NFLX NetFlix Inc 5.28K 10 shares 0.00 Common equity Long USA
PANW Palo Alto Networks Inc 3.71K 10 shares 0.00 Common equity Long USA
MA Mastercard Incorporated 3.65K 10 shares 0.00 Common equity Long USA
PAYC Paycom Software Inc 3.63K 10 shares 0.00 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 3.54K 10 shares 0.00 Common equity Long USA
W Wayfair Inc 3.16K 10 shares 0.00 Common equity Long USA
VEEV Veeva Systems Inc 3.11K 10 shares 0.00 Common equity Long USA
CVNA Carvana Co. 3.02K 10 shares 0.00 Common equity Long USA
XMPT Market Vectors ETF Trust 2.62K 10 shares 0.00 Common equity Long USA
COUP Coupa Software Inc 2.62K 10 shares 0.00 Common equity Long USA
TEAM Atlassian Corporation Plc 2.57K 10 shares 0.00 Common equity Long UK
SBNY Signature Bank 2.46K 10 shares 0.00 Common equity Long USA
OKTA Okta Inc 2.45K 10 shares 0.00 Common equity Long USA
SNOW Snowflake Inc 2.42K 10 shares 0.00 Common equity Long USA
WDAY Workday Inc 2.39K 10 shares 0.00 Common equity Long USA
BABA Alibaba Group Holding Ltd 2.27K 10 shares 0.00 Common equity Long Cayman Islands
ETSY Etsy Inc 2.06K 10 shares 0.00 Common equity Long USA
BIDU Baidu Inc 2.04K 10 shares 0.00 Common equity Long Cayman Islands
QRVO Qorvo Inc 1.96K 10 shares 0.00 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.92K 10 shares 0.00 Common equity Long USA
PCTY Paylocity Holding Corp 1.91K 10 shares 0.00 Common equity Long USA
BILL Bill.com Holdings Inc 1.83K 10 shares 0.00 Common equity Long USA
TDOC Teladoc Health Inc 1.66K 10 shares 0.00 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.62K 10 shares 0.00 Common equity Long USA
MTCH Match Group Inc. 1.61K 10 shares 0.00 Common equity Long USA
ABNB Airbnb Inc 1.53K 10 shares 0.00 Common equity Long USA
AMAT Applied Materials Inc. 1.42K 10 shares 0.00 Common equity Long USA
AAPL Apple Inc 1.37K 10 shares 0.00 Common equity Long USA
TER Teradyne, Inc. 1.34K 10 shares 0.00 Common equity Long USA
Z Zillow Group Inc 1.22K 10 shares 0.00 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.2K 10 shares 0.00 Common equity Long Taiwan
SI Silvergate Capital Corp 1.13K 10 shares 0.00 Common equity Long USA
AMBA Ambarella Inc 1.07K 10 shares 0.00 Common equity Long Cayman Islands
AMD Advanced Micro Devices Inc. 939.3 10 shares 0.00 Common equity Long USA
RBLX Roblox Corporation 899.8 10 shares 0.00 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 849.8 10 shares 0.00 Common equity Long USA
CHGG Chegg Inc 831.1 10 shares 0.00 Common equity Long USA
JD JD.com Inc 798.1 10 shares 0.00 Common equity Long Cayman Islands
LOVE Lovesac Company 797.9 10 shares 0.00 Common equity Long USA
PENN Penn National Gaming, Inc. 764.9 10 shares 0.00 Common equity Long USA
TWTR Twitter Inc 688.1 10 shares 0.00 Common equity Long USA
OPRX OptimizeRx Corp 619 10 shares 0.00 Common equity Long USA
MRVL Marvell Technology Group Ltd 583.3 10 shares 0.00 Common equity Long Bermuda
DKNG DraftKings, Inc. 521.7 10 shares 0.00 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 460 10 shares 0.00 Common equity Long USA
SONO Sonos Inc 352.3 10 shares 0.00 Common equity Long USA
CFRX ContraFect Corp 349.7 10 shares 0.00 Common equity Long USA
PLUG Plug Power Inc 341.9 10 shares 0.00 Common equity Long USA
MGNI Magnite Inc 338.4 10 shares 0.00 Common equity Long USA
NVTA Invitae Corp 337.3 10 shares 0.00 Common equity Long USA
Volkswagen AG ADR
328.8 10 shares 0.00 Common equity Long Germany
FUBO fuboTV Inc 321.1 10 shares 0.00 Common equity Long USA
QS QuantumScape Corp 292.6 10 shares 0.00 Common equity Long USA
PLTR Palantir Technologies Inc 263.6 10 shares 0.00 Common equity Long USA
SKLZ Skillz Inc 217.2 10 shares 0.00 Common equity Long USA