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Fund profile

Tickers
AWRIX, AWREX
Total assets
$5.77M
Liabilities
$93.71K
Net assets
$5.67M
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 672.1K 2.48K shares 11.85 Common equity Long USA
AAPL Apple Inc 455.94K 3.33K shares 8.04 Common equity Long USA
AMZN Amazon.com Inc. 430.02K 125 shares 7.58 Common equity Long USA
GOOG Alphabet Inc 400.45K 164 shares 7.06 Common equity Long USA
V Visa Inc 265.15K 1.13K shares 4.68 Common equity Long USA
NVDA NVIDIA Corp 228.03K 285 shares 4.02 Common equity Long USA
PYPL PayPal Holdings Inc 187.13K 642 shares 3.30 Common equity Long USA
FB Facebook Inc 173.16K 498 shares 3.05 Common equity Long USA
TSLA Tesla Inc 150.21K 221 shares 2.65 Common equity Long USA
HD Home Depot, Inc. 123.09K 386 shares 2.17 Common equity Long USA
ASML ASML Holding NV - New York Shares 111.14K 161 shares 1.96 Common equity Long Netherlands
UPS United Parcel Service, Inc. 98.58K 474 shares 1.74 Common equity Long USA
APTV Aptiv PLC 97.39K 619 shares 1.72 Common equity Long Ireland
NKE Nike, Inc. 95.94K 621 shares 1.69 Common equity Long USA
PEP PepsiCo Inc 95.87K 647 shares 1.69 Common equity Long USA
SPGI S&P Global Inc 95.63K 233 shares 1.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 87.07K 927 shares 1.54 Common equity Long USA
UNH Unitedhealth Group Inc 82.49K 206 shares 1.45 Common equity Long USA
ROK Rockwell Automation Inc 76.65K 268 shares 1.35 Common equity Long USA
MDLZ Mondelez International Inc. 63.38K 1.02K shares 1.12 Common equity Long USA
ZTS Zoetis Inc 61.13K 328 shares 1.08 Common equity Long USA
SBAC SBA Communications Corp 60.87K 191 shares 1.07 Common equity Long USA
DIS Walt Disney Co 58.18K 331 shares 1.03 Common equity Long USA
ZEN Zendesk Inc 54.99K 381 shares 0.97 Common equity Long USA
A Agilent Technologies Inc. 53.06K 359 shares 0.94 Common equity Long USA
ISRG Intuitive Surgical Inc 51.5K 56 shares 0.91 Common equity Long USA
ADI Analog Devices Inc. 47.17K 274 shares 0.83 Common equity Long USA
KEYS Keysight Technologies Inc 46.17K 299 shares 0.81 Common equity Long USA
GNRC Generac Holdings Inc 46.08K 111 shares 0.81 Common equity Long USA
CMG Chipotle Mexican Grill 44.96K 29 shares 0.79 Common equity Long USA
APD Air Products & Chemicals Inc. 43.15K 150 shares 0.76 Common equity Long USA
CGNX Cognex Corp. 41.69K 496 shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 41.68K 171 shares 0.73 Common equity Long USA
EL Estee Lauder Cos., Inc. 41.03K 129 shares 0.72 Common equity Long USA
WDAY Workday Inc 40.35K 169 shares 0.71 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 39.12K 194 shares 0.69 Common equity Long USA
UNP Union Pacific Corp. 38.93K 177 shares 0.69 Common equity Long USA
MAS Masco Corp. 38.7K 657 shares 0.68 Common equity Long USA
DXCM Dexcom Inc 38K 89 shares 0.67 Common equity Long USA
CRM Salesforce.Com Inc 37.86K 155 shares 0.67 Common equity Long USA
DOCU DocuSign Inc 37.46K 134 shares 0.66 Common equity Long USA
CDW CDW Corp 33.53K 192 shares 0.59 Common equity Long USA
LYFT Lyft Inc Cls A 32.24K 533 shares 0.57 Common equity Long USA
SPLK Splunk Inc 31.66K 219 shares 0.56 Common equity Long USA
TWTR Twitter Inc 30.69K 446 shares 0.54 Common equity Long USA
IDXX Idexx Laboratories, Inc. 29.68K 47 shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 29.28K 217 shares 0.52 Common equity Long USA
Novo Nordisk A/S
29.21K 349 shares 0.52 Common equity Long Denmark
TTWO Take-Two Interactive Software, Inc. 28.32K 160 shares 0.50 Common equity Long USA
PD Pagerduty Inc 27.25K 640 shares 0.48 Common equity Long USA
EXPE Expedia Group Inc 26.19K 160 shares 0.46 Common equity Long USA
TXG 10x Genomics Inc 24.87K 127 shares 0.44 Common equity Long USA
TWLO Twilio Inc 23.65K 60 shares 0.42 Common equity Long USA
DDOG Datadog Inc 23.42K 225 shares 0.41 Common equity Long USA
W Wayfair Inc 23.36K 74 shares 0.41 Common equity Long USA
CRSP CRISPR Therapeutics AG 23.31K 144 shares 0.41 Common equity Long Switzerland
EW Edwards Lifesciences Corp 22.68K 219 shares 0.40 Common equity Long USA
OKTA Okta Inc 21.78K 89 shares 0.38 Common equity Long USA
TREX TREX Co., Inc. 21.57K 211 shares 0.38 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 20.3K 421 shares 0.36 Common equity Long USA
CHWY Chewy Inc 19.45K 244 shares 0.34 Common equity Long USA
SLQT SelectQuote Inc 18.57K 964 shares 0.33 Common equity Long USA
TDOC Teladoc Health Inc 16.8K 101 shares 0.30 Common equity Long USA
SHOP Shopify Inc 16.07K 11 shares 0.28 Common equity Long Canada
BLDP Ballard Power Systems Inc. 15.87K 876 shares 0.28 Common equity Long Canada
FSLY Fastly Inc 15.08K 253 shares 0.27 Common equity Long USA
RGEN Repligen Corp. 10.18K 51 shares 0.18 Common equity Long USA
NTRA Natera Inc 9.42K 83 shares 0.17 Common equity Long USA
VITL Vital Farms Inc 7.78K 390 shares 0.14 Common equity Long USA
BYND Beyond Meat Inc 5.51K 35 shares 0.10 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 4.86K 4.86K shares 0.09 Short-term investment vehicle Long USA
GH Guardant Health Inc 4.72K 38 shares 0.08 Common equity Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
371.88 1 contracts 0.01 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
19.36 1 contracts 0.00 DFE N/A N/A