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Fund profile

Total assets
$2.2B
Liabilities
$63.12M
Net assets
$2.14B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 187.15M 54.4K shares 8.75 Common equity Long USA
MSFT Microsoft Corporation 172.05M 635.1K shares 8.05 Common equity Long USA
GOOG Alphabet Inc 94.64M 38.76K shares 4.43 Common equity Long USA
V Visa Inc 86.53M 370.06K shares 4.05 Common equity Long USA
FB Facebook Inc 77.67M 223.37K shares 3.63 Common equity Long USA
MA Mastercard Incorporated 75.73M 207.43K shares 3.54 Common equity Long USA
AAPL Apple Inc 67.54M 493.11K shares 3.16 Common equity Long USA
ASML Holding NV
66.05M 95.6K shares 3.09 Common equity Long Netherlands
SPGI S&P Global Inc 63.33M 154.29K shares 2.96 Common equity Long USA
NOW ServiceNow Inc 62.06M 112.93K shares 2.90 Common equity Long USA
INTU Intuit Inc 60.69M 123.81K shares 2.84 Common equity Long USA
NKE Nike, Inc. 55.11M 356.74K shares 2.58 Common equity Long USA
MSCI MSCI Inc 51.59M 88.09K shares 2.41 Common equity Long USA
ADI Analog Devices Inc. 50M 290.41K shares 2.34 Common equity Long USA
SNAP Snap Inc 48.95M 718.42K shares 2.29 Common equity Long USA
NFLX NetFlix Inc 46.33M 87.7K shares 2.17 Common equity Long USA
MRVL Marvell Technology Inc 44.86M 769.05K shares 2.10 Common equity Long USA
MELI MercadoLibre Inc 44.68M 28.68K shares 2.09 Common equity Long USA
PYPL PayPal Holdings Inc 38.59M 132.4K shares 1.80 Common equity Long USA
SE Sea Ltd 37.54M 136.72K shares 1.76 Common equity Long Cayman Islands
ROP Roper Technologies Inc 35.1M 74.64K shares 1.64 Common equity Long USA
NVDA NVIDIA Corp 33.4M 41.74K shares 1.56 Common equity Long USA
DHR Danaher Corp. 32.8M 122.21K shares 1.53 Common equity Long USA
ZTS Zoetis Inc 32.71M 175.53K shares 1.53 Common equity Long USA
UNH Unitedhealth Group Inc 32.32M 80.71K shares 1.51 Common equity Long USA
Wix.com Ltd
28.53M 98.3K shares 1.33 Common equity Long Israel
MS Morgan Stanley 28.24M 307.95K shares 1.32 Common equity Long USA
ADSK Autodesk Inc. 27.92M 95.64K shares 1.31 Common equity Long USA
SHW Sherwin-Williams Co. 27.71M 101.71K shares 1.30 Common equity Long USA
TRU TransUnion 27.37M 249.26K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 26.13M 40.37K shares 1.22 Common equity Long USA
ETSY Etsy Inc 25.87M 125.68K shares 1.21 Common equity Long USA
SHOP Shopify Inc 25.78M 17.64K shares 1.21 Common equity Long Canada
Tencent Holdings Ltd
23.84M 316.9K shares 1.11 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 22.31M 269.42K shares 1.04 Common equity Long USA
RNG RingCentral Inc. 20.76M 71.44K shares 0.97 Common equity Long USA
Lonza Group AG
20.44M 28.84K shares 0.96 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
20.2M 25.72K shares 0.94 Common equity Long France
DLTR Dollar Tree Inc 20.15M 202.5K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.62M 85.66K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 16.04M 17.44K shares 0.75 Common equity Long USA
FTV Fortive Corp 15.5M 222.3K shares 0.72 Common equity Long USA
UNP Union Pacific Corp. 15.07M 68.5K shares 0.70 Common equity Long USA
TMUS T-Mobile US Inc 15.04M 103.86K shares 0.70 Common equity Long USA
TJX TJX Companies, Inc. 14M 207.65K shares 0.65 Common equity Long USA
AstraZeneca PLC
13.99M 233.56K shares 0.65 Common equity Long UK
DPZ Dominos Pizza Inc 12.95M 27.76K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 12.87M 346.82K shares 0.60 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.51M 81.25K shares 0.54 Common equity Long USA
BLL Ball Corp. 11.25M 138.84K shares 0.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 10.74M 42.74K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 10.43M 45.44K shares 0.49 Common equity Long USA
PROJECT BOND BLK ID BRWAGG5N5 8.62M 50.8K shares 0.40 Short-term investment vehicle Long China
MTCH Match Group Inc. 7.53M 46.69K shares 0.35 Common equity Long USA
Citigroup Global Markets Inc. 7M 7M principal 0.33 Repurchase agreement Long USA
Societe Generale 5.7M 5.7M principal 0.27 Repurchase agreement Long USA
Natwest Markets Securities Inc 5M 5M principal 0.23 Repurchase agreement Long USA
MS GOVT US LEX 5M 5M shares 0.23 Short-term investment vehicle Long USA
INVESCO GOVT AND AGCY LEX 5M 5M shares 0.23 Short-term investment vehicle Long USA
WELLS FARGO GOVT FD LEX 5M 5M shares 0.23 Short-term investment vehicle Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
4.87M 4.87M principal 0.23 Repurchase agreement Long USA
BofA Securities, Inc. 4.06M 4.06M principal 0.19 Repurchase agreement Long USA
HSBC Bank PLC 3.5M 3.5M principal 0.16 Repurchase agreement Long USA
DZ BANK AG NEW YORK 3M 3M principal 0.14 Short-term investment vehicle Long USA
BANK OF MONTREAL CHICAGO 2M 2M principal 0.09 Short-term investment vehicle Long USA
National Bank of Canada 2M 2M principal 0.09 Repurchase agreement Long USA
Citigroup Global Markets Inc. 2M 2M principal 0.09 Repurchase agreement Long USA
ROYAL BANK OF CANADA 2M 2M principal 0.09 Short-term investment vehicle Long USA
Morgan Stanley 2M 2M principal 0.09 Repurchase agreement Long USA
Goldman Sachs Fin Square Govt Fd 2M 2M shares 0.09 Short-term investment vehicle Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 1M 1M principal 0.05 Short-term investment vehicle Long USA
FIDELITY INST GOVT LEX 1M 1M shares 0.05 Short-term investment vehicle Long USA
Societe Generale 1M 1M principal 0.05 Repurchase agreement Long USA
NATL BANK CANADA 1M 1M principal 0.05 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 999.84K 999.84K principal 0.05 Short-term investment vehicle Long USA
Deutsche Bank Aktiengesellschaft 500K 500K principal 0.02 Repurchase agreement Long USA
AGRIC BK OF CHINA LTD - NY BRANCH 500K 500K principal 0.02 Short-term investment vehicle Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 400K 400K principal 0.02 Short-term investment vehicle Long USA