Docoh
Loading...

Fund profile

Total assets
$719.19M
Liabilities
$5.02M
Net assets
$714.17M
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 65.14M 240.44K shares 9.12 Common equity Long USA
FB Facebook Inc 51.37M 147.74K shares 7.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 42.97M 505.66K shares 6.02 Common equity Long USA
AAPL Apple Inc 37.67M 275.01K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 36.89M 10.72K shares 5.17 Common equity Long USA
ASML Holding N.V. NY Registry Shares
35.09M 50.79K shares 4.91 Common equity Long Netherlands
AZPN Aspen Technology Inc. 25.41M 184.74K shares 3.56 Common equity Long USA
GOOG Alphabet Inc 23.03M 9.19K shares 3.22 Common equity Long USA
MRNA Moderna Inc 22.57M 96.07K shares 3.16 Common equity Long USA
GOOG Alphabet Inc 22.53M 9.23K shares 3.15 Common equity Long USA
Infineon Technologies AG
22.37M 557.81K shares 3.13 Common equity Long Germany
WNS WNS Holdings Limited 21.04M 263.46K shares 2.95 Common equity Long Jersey
OLED Universal Display Corp. 20.95M 94.21K shares 2.93 Common equity Long USA
NOW ServiceNow Inc 19.53M 35.53K shares 2.73 Common equity Long USA
ACIW ACI Worldwide Inc 18.62M 501.23K shares 2.61 Common equity Long USA
CERN Cerner Corp. 18.57M 237.58K shares 2.60 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.92M 88.87K shares 2.51 Common equity Long USA
PYPL PayPal Holdings Inc 17.4M 59.69K shares 2.44 Common equity Long USA
BABA Alibaba Group Holding Ltd 16.87M 74.37K shares 2.36 Common equity Long Cayman Islands
EEFT Euronet Worldwide Inc 16.81M 124.2K shares 2.35 Common equity Long USA
MA Mastercard Incorporated 15.62M 42.77K shares 2.19 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 15.26M 15.26M shares 2.14 Short-term investment vehicle Long USA
TSM Taiwan Semiconductor Manufacturing 13.87M 115.46K shares 1.94 Common equity Long Taiwan
NVDA NVIDIA Corp 13.76M 17.2K shares 1.93 Common equity Long USA
MCHP Microchip Technology, Inc. 11.83M 79.01K shares 1.66 Common equity Long USA
INTC Intel Corp. 9.92M 176.7K shares 1.39 Common equity Long USA
CRISPR Therapeutics AG
9.56M 59.08K shares 1.34 Common equity Long USA
UBER Uber Technologies Inc 8.51M 169.71K shares 1.19 Common equity Long USA
ON ON Semiconductor Corp. 7.66M 200.06K shares 1.07 Common equity Long USA
QCOM Qualcomm, Inc. 7.28M 50.93K shares 1.02 Common equity Long USA
TMUS T-Mobile US Inc 7.14M 49.28K shares 1.00 Common equity Long USA
INTU Intuit Inc 7.08M 14.44K shares 0.99 Common equity Long USA
PINS Pinterest Inc 6.16M 77.97K shares 0.86 Common equity Long USA
TDOC Teladoc Health Inc 6.12M 36.81K shares 0.86 Common equity Long USA
IAC IAC InterActiveCorp. 4.91M 31.82K shares 0.69 Common equity Long USA
LAZR Luminar Technologies Inc 4.25M 193.73K shares 0.60 Common equity Long USA
Tencent Holdings Ltd.
4.13M 54.9K shares 0.58 Common equity Long Cayman Islands
TIXT TELUS International (Cda) Inc 3.99M 128.37K shares 0.56 Common equity Long Canada
SNAP Snap Inc 3.91M 57.34K shares 0.55 Common equity Long USA
VMEO Vimeo Inc 2.26M 46.16K shares 0.32 Common equity Long USA
MBII Marrone Bio Innovations Inc 2.1M 1.26M shares 0.29 Common equity Long USA
Marrone Bio Innovations Inc. 297.76K 287.5K principal 0.04 Debt Long USA
Kornit Digital Ltd.
179.41K 1.44K shares 0.03 Common equity Long Israel
Marrone Bio Innovations Inc. expires 12-15-21 29.06K 31.94K shares 0.00 Equity derivative N/A USA