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Fund profile

Tickers
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
Total assets
$510.45M
Liabilities
$8.85M
Net assets
$501.6M
Number of holdings
89

89 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 51.03M 188.38K shares 10.17 Common equity Long USA
AAPL Apple Inc 45.28M 330.61K shares 9.03 Common equity Long USA
AMZN Amazon.com Inc. 29.62M 8.61K shares 5.91 Common equity Long USA
FB Facebook Inc 25.25M 72.63K shares 5.03 Common equity Long USA
GOOG Alphabet Inc 23.57M 9.65K shares 4.70 Common equity Long USA
NVDA NVIDIA Corp 15M 18.75K shares 2.99 Common equity Long USA
MSCI MSCI Inc 11.59M 19.79K shares 2.31 Common equity Long USA
HD Home Depot, Inc. 10.97M 34.39K shares 2.19 Common equity Long USA
QCOM Qualcomm, Inc. 10.09M 70.57K shares 2.01 Common equity Long USA
V Visa Inc 9.92M 42.44K shares 1.98 Common equity Long USA
PYPL PayPal Holdings Inc 9.85M 33.78K shares 1.96 Common equity Long USA
SBUX Starbucks Corp. 9.84M 87.96K shares 1.96 Common equity Long USA
MA Mastercard Incorporated 9.28M 25.41K shares 1.85 Common equity Long USA
TSLA Tesla Inc 9.08M 13.37K shares 1.81 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.99M 16.1K shares 1.79 Common equity Long USA
ABBV Abbvie Inc 8.83M 78.35K shares 1.76 Common equity Long USA
LLY Lilly(Eli) & Co 6.72M 29.28K shares 1.34 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.21M 9.83K shares 1.24 Common equity Long USA
INTU Intuit Inc 6.14M 12.54K shares 1.22 Common equity Long USA
NOW ServiceNow Inc 5.98M 10.88K shares 1.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.95M 12.47K shares 1.19 Common equity Long USA
TXN Texas Instruments Inc. 5.32M 27.67K shares 1.06 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 5.27M 61.91K shares 1.05 Common equity Long USA
NKE Nike, Inc. 5.24M 33.89K shares 1.04 Common equity Long USA
ISRG Intuitive Surgical Inc 5.22M 5.68K shares 1.04 Common equity Long USA
AMAT Applied Materials Inc. 5.06M 35.52K shares 1.01 Common equity Long USA
ROST Ross Stores, Inc. 4.54M 36.62K shares 0.91 Common equity Long USA
PANW Palo Alto Networks Inc 4.09M 11.02K shares 0.82 Common equity Long USA
ADSK Autodesk Inc. 3.95M 13.54K shares 0.79 Common equity Long USA
EW Edwards Lifesciences Corp 3.93M 37.94K shares 0.78 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.91M 15.43K shares 0.78 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.84M 28.09K shares 0.77 Common equity Long USA
NFLX NetFlix Inc 3.79M 7.18K shares 0.76 Common equity Long USA
ETSY Etsy Inc 3.75M 18.24K shares 0.75 Common equity Long USA
ALGN Align Technology, Inc. 3.69M 6.03K shares 0.74 Common equity Long USA
MCO Moody`s Corp. 3.57M 9.84K shares 0.71 Common equity Long USA
CGNX Cognex Corp. 3.55M 42.27K shares 0.71 Common equity Long USA
MSCI MSCI Inc 3.53M 6.61K shares 0.70 Common equity Long USA
SAM Boston Beer Co., Inc. 3.5M 3.43K shares 0.70 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.48M 37K shares 0.69 Common equity Long USA
DPZ Dominos Pizza Inc 3.45M 7.4K shares 0.69 Common equity Long USA
WDAY Workday Inc 3.28M 13.75K shares 0.65 Common equity Long USA
OSK Oshkosh Corp 3.26M 26.15K shares 0.65 Common equity Long USA
EA Electronic Arts, Inc. 3.16M 22K shares 0.63 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.13M 9.85K shares 0.62 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.13M 36.83K shares 0.62 Common equity Long USA
VEEV Veeva Systems Inc 2.92M 9.39K shares 0.58 Common equity Long USA
EPAM EPAM Systems Inc 2.8M 5.48K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 2.76M 1.1K shares 0.55 Common equity Long USA
AMT American Tower Corp. 2.76M 10.21K shares 0.55 Common equity Long USA
ULTA Ulta Beauty Inc 2.72M 7.87K shares 0.54 Common equity Long USA
TEAM Atlassian Corporation Plc 2.71M 10.56K shares 0.54 Common equity Long Australia
TJX TJX Companies, Inc. 2.66M 39.51K shares 0.53 Common equity Long USA
KEYS Keysight Technologies Inc 2.63M 17.04K shares 0.52 Common equity Long USA
ANET Arista Networks Inc 2.6M 7.17K shares 0.52 Common equity Long USA
ACN Accenture plc 2.56M 8.69K shares 0.51 Common equity Long Ireland
DOCU DocuSign Inc 2.49M 8.9K shares 0.50 Common equity Long USA
SPG Simon Property Group, Inc. 2.38M 18.26K shares 0.48 Common equity Long USA
FTNT Fortinet Inc 2.36M 9.92K shares 0.47 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.22M 8.83K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 2.22M 1.43K shares 0.44 Common equity Long USA
BOX Box Inc 2.17M 84.87K shares 0.43 Common equity Long USA
NXPI NXP Semiconductors NV 2.11M 10.25K shares 0.42 Common equity Long Netherlands
LULU Lululemon Athletica inc. 2.02M 5.52K shares 0.40 Common equity Long Canada
MPWR Monolithic Power System Inc 2M 5.35K shares 0.40 Common equity Long USA
ZS Zscaler Inc 1.98M 9.16K shares 0.39 Common equity Long USA
CERN Cerner Corp. 1.93M 24.63K shares 0.38 Common equity Long USA
YUMC Yum China Holdings Inc 1.86M 28.1K shares 0.37 Common equity Long China
CSGP Costar Group, Inc. 1.81M 21.91K shares 0.36 Common equity Long USA
IT Gartner, Inc. 1.78M 7.36K shares 0.36 Common equity Long USA
IQV IQVIA Holdings Inc 1.69M 6.97K shares 0.34 Common equity Long USA
ABMD Abiomed Inc. 1.69M 5.4K shares 0.34 Common equity Long USA
CCI Crown Castle International Corp 1.63M 8.35K shares 0.32 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.58M 1.14K shares 0.32 Common equity Long USA
MRNA Moderna Inc 1.58M 6.73K shares 0.32 Common equity Long USA
CLH Clean Harbors, Inc. 1.53M 22.92K shares 0.30 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.51M 9.44K shares 0.30 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.48M 11.08K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 1.46M 7.78K shares 0.29 Common equity Long USA
TTC Toro Co. 1.44M 13.08K shares 0.29 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.42M 7.06K shares 0.28 Common equity Long USA
SIVB SVB Financial Group 1.4M 2.52K shares 0.28 Common equity Long USA
AOS A.O. Smith Corp. 1.31M 18.2K shares 0.26 Common equity Long USA
MGA Magna International Inc. 1.28M 13.8K shares 0.25 Common equity Long Canada
TER Teradyne, Inc. 1.27M 9.48K shares 0.25 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.11M 4.01K shares 0.22 Common equity Long USA
State Street Bank & Trust Co 0.02 07/01/2021
Fixed Income Clearing Corp.
932K 932K principal 0.19 Repurchase agreement Long USA
Bank of Montreal/Chicago IL 0.01 07/01/2021
New York Federal Reserve
559.88K 559.88K principal 0.11 Repurchase agreement Long USA
State Street Institutional US Government Money Market Fund 279.5K 279.5K shares 0.06 Short-term investment vehicle Long USA