Docoh
Loading...

Fund profile

Total assets
$254.99M
Liabilities
$204.96K
Net assets
$254.78M
Number of holdings
55

55 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 24.02M 164.7K shares 9.43 Common equity Long USA
AMZN Amazon.com Inc. 21.25M 6.39K shares 8.34 Common equity Long USA
MSFT Microsoft Corporation 21.18M 74.35K shares 8.31 Common equity Long USA
FB Facebook Inc 12.47M 35K shares 4.89 Common equity Long USA
GOOG Alphabet Inc 10.58M 3.91K shares 4.15 Common equity Long USA
GOOG Alphabet Inc 10.51M 3.9K shares 4.12 Common equity Long USA
V Visa Inc 10.35M 42K shares 4.06 Common equity Long USA
MSCI MSCI Inc 10.26M 16.5K shares 4.03 Common equity Long USA
MPWR Monolithic Power System Inc 7.44M 16.56K shares 2.92 Common equity Long USA
CRM Salesforce.Com Inc 6.66M 27.53K shares 2.61 Common equity Long USA
PYPL PayPal Holdings Inc 6.44M 23.36K shares 2.53 Common equity Long USA
UNH Unitedhealth Group Inc 6.43M 15.6K shares 2.52 Common equity Long USA
ZTS Zoetis Inc 5.27M 26K shares 2.07 Common equity Long USA
Accenture PLC
5.23M 16.48K shares 2.05 Common equity Long Ireland
LULU Lululemon Athletica inc. 5.23M 13.06K shares 2.05 Common equity Long USA
AME Ametek Inc 4.77M 34.3K shares 1.87 Common equity Long USA
URI United Rentals, Inc. 3.81M 11.57K shares 1.50 Common equity Long USA
OKTA Okta Inc 3.73M 15.04K shares 1.46 Common equity Long USA
GDDY Godaddy Inc 3.7M 44.18K shares 1.45 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.56M 10.68K shares 1.40 Common equity Long USA
DHR Danaher Corp. 3.53M 11.87K shares 1.39 Common equity Long USA
SYK Stryker Corp. 3.43M 12.67K shares 1.35 Common equity Long USA
INTU Intuit Inc 3.4M 6.41K shares 1.33 Common equity Long USA
NKE Nike, Inc. 3.24M 19.32K shares 1.27 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.06M 15.18K shares 1.20 Common equity Long USA
TWTR Twitter Inc 2.89M 41.39K shares 1.13 Common equity Long USA
ISRG Intuitive Surgical Inc 2.83M 2.86K shares 1.11 Common equity Long USA
WCN Waste Connections Inc 2.78M 21.93K shares 1.09 Common equity Long Canada
CORE Core-Mark Hldg Co Inc 2.68M 58.52K shares 1.05 Common equity Long USA
TJX TJX Companies, Inc. 2.64M 38.43K shares 1.04 Common equity Long USA
SPGI S&P Global Inc 2.56M 5.97K shares 1.00 Common equity Long USA
AZEK AZEK Company Inc 2.55M 70.13K shares 1.00 Common equity Long USA
PHR Phreesia Inc 2.55M 37.31K shares 1.00 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.38M 14.1K shares 0.93 Common equity Long USA
STZ Constellation Brands Inc 2.3M 10.23K shares 0.90 Common equity Long USA
NSC Norfolk Southern Corp. 2.25M 8.73K shares 0.88 Common equity Long USA
MDLZ Mondelez International Inc. 2.22M 35.14K shares 0.87 Common equity Long USA
DIS Walt Disney Co 2.19M 12.45K shares 0.86 Common equity Long USA
UBER Uber Technologies Inc 2.06M 47.39K shares 0.81 Common equity Long USA
SHW Sherwin-Williams Co. 1.91M 6.57K shares 0.75 Common equity Long USA
CPRT Copart, Inc. 1.82M 12.36K shares 0.71 Common equity Long USA
TMX Terminix Global Holdings Inc 1.74M 33.09K shares 0.68 Common equity Long USA
ECL Ecolab, Inc. 1.66M 7.53K shares 0.65 Common equity Long USA
FISV Fiserv, Inc. 1.61M 13.97K shares 0.63 Common equity Long USA
BKNG Booking Holdings Inc 1.6M 735 shares 0.63 Common equity Long USA
TREX TREX Co., Inc. 1.54M 15.89K shares 0.61 Common equity Long USA
SBUX Starbucks Corp. 1.51M 12.44K shares 0.59 Common equity Long USA
TXG 10x Genomics Inc 1.51M 8.21K shares 0.59 Common equity Long USA
AMED Amedisys Inc. 1.16M 4.46K shares 0.46 Common equity Long USA
EA Electronic Arts, Inc. 1.1M 7.65K shares 0.43 Common equity Long USA
CE Celanese Corp - Series A 1.02M 6.57K shares 0.40 Common equity Long USA
LUNG Pulmonx Corp 914.64K 23.06K shares 0.36 Common equity Long USA
EV CASH RESERVES FUND LLC 885.29K 885.29K shares 0.35 Short-term investment vehicle Long USA
Royalty Pharma PLC
488.5K 12.79K shares 0.19 Common equity Long UK
DOCS Doximity Inc 54.29K 877 shares 0.02 Common equity Long USA