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Fund profile

Tickers
WSTRX, WSTAX, WSTBX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX
Fund manager
Total assets
$10.43B
Liabilities
$73.75M
Net assets
$10.35B
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 942.83M 3.48M shares 9.11 Common equity Long USA
FB Facebook Inc 754.37M 2.17M shares 7.29 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 629.63M 7.41M shares 6.08 Common equity Long USA
AAPL Apple Inc 547.63M 4M shares 5.29 Common equity Long USA
AMZN Amazon.com Inc. 536.59M 155.98K shares 5.18 Common equity Long USA
ASML Holding N.V. NY Registry Shares
510.15M 738.45K shares 4.93 Common equity Long Netherlands
AZPN Aspen Technology Inc. 372.08M 2.71M shares 3.59 Common equity Long USA
GOOG Alphabet Inc 336.43M 134.23K shares 3.25 Common equity Long USA
GOOG Alphabet Inc 328.85M 134.68K shares 3.18 Common equity Long USA
MRNA Moderna Inc 326.76M 1.39M shares 3.16 Common equity Long USA
Infineon Technologies AG
326.22M 8.13M shares 3.15 Common equity Long Germany
WNS WNS Holdings Limited 305.08M 3.82M shares 2.95 Common equity Long Jersey
OLED Universal Display Corp. 304.61M 1.37M shares 2.94 Common equity Long USA
NOW ServiceNow Inc 284.58M 517.84K shares 2.75 Common equity Long USA
ACIW ACI Worldwide Inc 272.17M 7.33M shares 2.63 Common equity Long USA
CERN Cerner Corp. 269.7M 3.45M shares 2.60 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 263.38M 1.31M shares 2.54 Common equity Long USA
PYPL PayPal Holdings Inc 252.94M 867.79K shares 2.44 Common equity Long USA
BABA Alibaba Group Holding Ltd 246.1M 1.09M shares 2.38 Common equity Long Cayman Islands
EEFT Euronet Worldwide Inc 246.07M 1.82M shares 2.38 Common equity Long USA
MA Mastercard Incorporated 227.04M 621.87K shares 2.19 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 203.82M 1.7M shares 1.97 Common equity Long Taiwan
NVDA NVIDIA Corp 202.46M 253.05K shares 1.96 Common equity Long USA
MCHP Microchip Technology, Inc. 173.78M 1.16M shares 1.68 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 161.57M 161.57M shares 1.56 Short-term investment vehicle Long USA
INTC Intel Corp. 145.24M 2.59M shares 1.40 Common equity Long USA
CRISPR Therapeutics AG
139.59M 862.24K shares 1.35 Common equity Long USA
UBER Uber Technologies Inc 123.67M 2.47M shares 1.19 Common equity Long USA
ON ON Semiconductor Corp. 111.68M 2.92M shares 1.08 Common equity Long USA
QCOM Qualcomm, Inc. 106.08M 742.15K shares 1.02 Common equity Long USA
TMUS T-Mobile US Inc 103.3M 713.23K shares 1.00 Common equity Long USA
INTU Intuit Inc 102.94M 210.02K shares 0.99 Common equity Long USA
PINS Pinterest Inc 89.54M 1.13M shares 0.86 Common equity Long USA
TDOC Teladoc Health Inc 88.99M 535.13K shares 0.86 Common equity Long USA
IAC IAC InterActiveCorp. 71.59M 464.37K shares 0.69 Common equity Long USA
LAZR Luminar Technologies Inc 61.59M 2.81M shares 0.59 Common equity Long USA
Tencent Holdings Ltd.
59.95M 797.1K shares 0.58 Common equity Long Cayman Islands
TIXT TELUS International (Cda) Inc 58.23M 1.87M shares 0.56 Common equity Long Canada
SNAP Snap Inc 56.94M 835.57K shares 0.55 Common equity Long USA
VMEO Vimeo Inc 33.01M 673.66K shares 0.32 Common equity Long USA
MBII Marrone Bio Innovations Inc 30.33M 18.27M shares 0.29 Common equity Long USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares 5.47M 5.47M shares 0.05 Short-term investment vehicle Long XX
Marrone Bio Innovations Inc. 4.88M 4.71M principal 0.05 Debt Long USA
Kornit Digital Ltd.
2.62M 21.07K shares 0.03 Common equity Long Israel
Marrone Bio Innovations Inc. expires 12-15-21 476.35K 523.46K shares 0.00 Equity derivative N/A USA