Docoh
Loading...

Fund profile

Total assets
$1.05B
Liabilities
$1.02M
Net assets
$1.04B
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 111.8M 412.71K shares 10.70 Common equity Long USA
AAPL Apple Inc 81.44M 594.64K shares 7.80 Common equity Long USA
AMZN Amazon.com Inc. 76.75M 22.31K shares 7.35 Common equity Long USA
GOOG Alphabet Inc 56.86M 23.29K shares 5.44 Common equity Long USA
V Visa Inc 48.94M 209.3K shares 4.68 Common equity Long USA
FB Facebook Inc 40.45M 116.33K shares 3.87 Common equity Long USA
MSI Motorola Solutions Inc 37.51M 172.98K shares 3.59 Common equity Long USA
NVDA NVIDIA Corp 36.58M 45.72K shares 3.50 Common equity Long USA
INTU Intuit Inc 35.34M 72.09K shares 3.38 Common equity Long USA
PYPL PayPal Holdings Inc 31.6M 108.43K shares 3.02 Common equity Long USA
MSCI MSCI Inc 31.28M 53.42K shares 2.99 Common equity Long USA
UNH Unitedhealth Group Inc 31.01M 77.44K shares 2.97 Common equity Long USA
CERN Cerner Corp. 26.56M 339.85K shares 2.54 Common equity Long USA
EA Electronic Arts, Inc. 26.52M 184.4K shares 2.54 Common equity Long USA
VRSN Verisign Inc. 26.29M 115.48K shares 2.52 Common equity Long USA
IT Gartner, Inc. 23.35M 96.42K shares 2.24 Common equity Long USA
COO Cooper Companies, Inc. 22.03M 55.6K shares 2.11 Common equity Long USA
SPGI S&P Global Inc 19.91M 48.5K shares 1.91 Common equity Long USA
SWK Stanley Black & Decker Inc 19.58M 95.52K shares 1.87 Common equity Long USA
KO Coca-Cola Co 19.25M 355.72K shares 1.84 Common equity Long USA
CRM Salesforce.Com Inc 18.86M 77.22K shares 1.81 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 18.32M 113.4K shares 1.75 Common equity Long USA
Ferrari N.V.
17.46M 84.72K shares 1.67 Common equity Long Netherlands
HD Home Depot, Inc. 17.34M 54.38K shares 1.66 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 15.63M 95.94K shares 1.50 Common equity Long USA
TRU TransUnion 14.45M 131.57K shares 1.38 Common equity Long USA
ICE Intercontinental Exchange Inc 14.44M 121.67K shares 1.38 Common equity Long USA
ZTS Zoetis Inc 14.11M 75.73K shares 1.35 Common equity Long USA
ISRG Intuitive Surgical Inc 13.61M 14.79K shares 1.30 Common equity Long USA
BKNG Booking Holdings Inc 12.91M 5.9K shares 1.24 Common equity Long USA
DHR Danaher Corp. 12.63M 47.06K shares 1.21 Common equity Long USA
NKE Nike, Inc. 12.24M 79.23K shares 1.17 Common equity Long USA
VRSK Verisk Analytics Inc 11.28M 64.58K shares 1.08 Common equity Long USA
PINS Pinterest Inc 9.9M 125.4K shares 0.95 Common equity Long USA
UNP Union Pacific Corp. 9.82M 44.66K shares 0.94 Common equity Long USA
GOOG Alphabet Inc 9.44M 3.77K shares 0.90 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.56M 13.35K shares 0.72 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.11M 16.05K shares 0.49 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 3.67M 3.67M shares 0.35 Short-term investment vehicle Long USA
DXCM Dexcom Inc 3.49M 8.17K shares 0.33 Common equity Long USA