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Fund profile

Tickers
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
Fund manager
Total assets
$6.07B
Liabilities
$40.95M
Net assets
$6.03B
Number of holdings
72

72 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 537.66M 156.29K shares 8.92 Common equity Long USA
FB Facebook Inc 411.48M 1.18M shares 6.82 Common equity Long USA
AAPL Apple Inc 381.02M 2.78M shares 6.32 Common equity Long USA
MSFT Microsoft Corporation 297.71M 1.1M shares 4.94 Common equity Long USA
V Visa Inc 273.86M 1.17M shares 4.54 Common equity Long USA
PYPL PayPal Holdings Inc 211.4M 725.28K shares 3.51 Common equity Long USA
MSCI MSCI Inc 178.5M 304.8K shares 2.96 Common equity Long USA
INTU Intuit Inc 150.46M 306.95K shares 2.49 Common equity Long USA
AMD Advanced Micro Devices Inc. 149.01M 1.59M shares 2.47 Common equity Long USA
NVDA NVIDIA Corp 144.73M 180.89K shares 2.40 Common equity Long USA
PM Philip Morris International Inc 142.77M 1.44M shares 2.37 Common equity Long USA
LLY Lilly(Eli) & Co 132.06M 575.4K shares 2.19 Common equity Long USA
MSCI MSCI Inc 115.01M 215.75K shares 1.91 Common equity Long USA
NKE Nike, Inc. 112.9M 730.78K shares 1.87 Common equity Long USA
DXCM Dexcom Inc 110.9M 259.73K shares 1.84 Common equity Long USA
QCOM Qualcomm, Inc. 110.09M 770.25K shares 1.83 Common equity Long USA
ROST Ross Stores, Inc. 109.32M 881.58K shares 1.81 Common equity Long USA
MRVL Marvell Technology Inc 109.1M 1.87M shares 1.81 Common equity Long USA
EXPE Expedia Group Inc 97.43M 595.13K shares 1.62 Common equity Long USA
STZ Constellation Brands Inc 92.66M 396.17K shares 1.54 Common equity Long USA
LRCX Lam Research Corp. 92.6M 142.31K shares 1.54 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 92.2M 520.83K shares 1.53 Common equity Long USA
ADSK Autodesk Inc. 90.93M 311.51K shares 1.51 Common equity Long USA
CSX CSX Corp. 85.35M 2.66M shares 1.42 Common equity Long USA
PAYC Paycom Software Inc 83.91M 230.85K shares 1.39 Common equity Long USA
HZNP Horizon Therapeutics Plc 79.51M 849.09K shares 1.32 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 79.35M 140.14K shares 1.32 Common equity Long USA
DHR Danaher Corp. 78.16M 291.25K shares 1.30 Common equity Long USA
SBAC SBA Communications Corp 75.17M 235.87K shares 1.25 Common equity Long USA
DRI Darden Restaurants, Inc. 74.16M 507.99K shares 1.23 Common equity Long USA
Eaton Corp PLC
69.7M 470.38K shares 1.16 Common equity Long USA
SNAP Snap Inc 64.39M 945.01K shares 1.07 Common equity Long USA
NOW ServiceNow Inc 62.79M 114.26K shares 1.04 Common equity Long USA
AME Ametek Inc 58.26M 436.39K shares 0.97 Common equity Long USA
SPOT Spotify Technology S.A. 58.11M 210.84K shares 0.96 Common equity Long Sweden
CDW CDW Corp 57.95M 331.83K shares 0.96 Common equity Long USA
CMG Chipotle Mexican Grill 56.12M 36.2K shares 0.93 Common equity Long USA
RCL Royal Caribbean Group 52.86M 619.84K shares 0.88 Common equity Long USA
BlackRock Liquidity FedFund 52.81M 52.81M shares 0.88 Short-term investment vehicle Long USA
ALGN Align Technology, Inc. 47.43M 77.62K shares 0.79 Common equity Long USA
TFX Teleflex Incorporated 46.23M 115.07K shares 0.77 Common equity Long USA
PWR Quanta Services, Inc. 45.88M 506.54K shares 0.76 Common equity Long USA
TWLO Twilio Inc 43.3M 109.84K shares 0.72 Common equity Long USA
WCN Waste Connections Inc 43.19M 361.63K shares 0.72 Common equity Long USA
A Agilent Technologies Inc. 42.25M 285.87K shares 0.70 Common equity Long USA
ZBRA Zebra Technologies Corp. 41.77M 78.89K shares 0.69 Common equity Long USA
ENTG Entegris Inc 40.79M 331.74K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 36.49M 14.94K shares 0.61 Common equity Long USA
VEEV Veeva Systems Inc 33.87M 108.94K shares 0.56 Common equity Long USA
MSI Motorola Solutions Inc 33.01M 152.23K shares 0.55 Common equity Long USA
CSGP Costar Group, Inc. 32.81M 396.11K shares 0.54 Common equity Long USA
RNG RingCentral Inc. 32.66M 112.41K shares 0.54 Common equity Long USA
RBLX Roblox Corporation 32.45M 360.68K shares 0.54 Common equity Long USA
AZN Astrazeneca plc 30.71M 512.64K shares 0.51 Common equity Long UK
FIVN Five9 Inc 30.71M 167.43K shares 0.51 Common equity Long USA
CCK Crown Holdings, Inc. 30.27M 296.13K shares 0.50 Common equity Long USA
DFS Discover Financial Services 29.37M 248.27K shares 0.49 Common equity Long USA
APD Air Products & Chemicals Inc. 28.7M 99.78K shares 0.48 Common equity Long USA
MPWR Monolithic Power System Inc 26.47M 70.89K shares 0.44 Common equity Long USA
MA Mastercard Incorporated 25.86M 70.84K shares 0.43 Common equity Long USA
TDG Transdigm Group Incorporated 22.55M 34.84K shares 0.37 Common equity Long USA
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
8.25M 8.25M principal 0.14 Repurchase agreement Long USA
SWIB REPO
SWIB REPO
5.14M 5.14M principal 0.09 Repurchase agreement Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
4.1M 4.1M principal 0.07 Repurchase agreement Long USA
DAIWA CAPITAL MARKETS AMERICA INC.
DAIWA CAPITAL MARKETS AMERICA INC.
3.11M 3.11M principal 0.05 Repurchase agreement Long USA
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
3.02M 3.02M principal 0.05 Repurchase agreement Long USA
BNP PARIBAS
BNP PARIBAS
2.93M 2.93M principal 0.05 Repurchase agreement Long USA
J.V.B. FINANCIAL GROUP, LLC
J.V.B. FINANCIAL GROUP, LLC
2.38M 2.38M principal 0.04 Repurchase agreement Long USA
STONEX FINANCIAL INC.
STONEX FINANCIAL INC.
1.96M 1.96M principal 0.03 Repurchase agreement Long USA
BETHESDA SECURITIES, LLC
BETHESDA SECURITIES, LLC
1.45M 1.45M principal 0.02 Repurchase agreement Long USA
Goldman Sachs Financial Square Government Fund 1.03M 1.03M shares 0.02 Short-term investment vehicle Long USA
MSILF Government Portfolio 1.03M 1.03M shares 0.02 Short-term investment vehicle Long USA