Docoh
Loading...

Fund profile

Tickers
FDSVX, FGDKX
Total assets
$3.4B
Liabilities
$27.98M
Net assets
$3.37B
Number of holdings
201

Top 200 of 201 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 322.67M 1.19M shares 9.57 Common equity Long USA
GOOG Alphabet Inc 302.18M 123.75K shares 8.96 Common equity Long USA
AMZN Amazon.com Inc. 187.83M 54.6K shares 5.57 Common equity Long USA
AAPL Apple Inc 139.26M 1.02M shares 4.13 Common equity Long USA
UNH Unitedhealth Group Inc 128.3M 320.4K shares 3.80 Common equity Long USA
NVDA NVIDIA Corp 126.5M 158.1K shares 3.75 Common equity Long USA
FB Facebook Inc 115.75M 332.89K shares 3.43 Common equity Long USA
MSCI MSCI Inc 109.4M 186.8K shares 3.24 Common equity Long USA
QCOM Qualcomm, Inc. 75.1M 525.4K shares 2.23 Common equity Long USA
TENCENT HOLDINGS LTD
61.52M 817.1K shares 1.82 Common equity Long Cayman Islands
LLY Lilly(Eli) & Co 53.64M 233.7K shares 1.59 Common equity Long USA
GE General Electric Co. 50.39M 3.74M shares 1.49 Common equity Long USA
BABA Alibaba Group Holding Ltd 42.32M 186.6K shares 1.25 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 40.1M 71.8K shares 1.19 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
39.9M 1.41M shares 1.18 Common equity Long India
PANW Palo Alto Networks Inc 36.21M 97.6K shares 1.07 Common equity Long USA
MNDT Mandiant Inc 35.76M 1.77M shares 1.06 Common equity Long USA
Fidelity Cash Central Fund 33.27M 33.27M shares 0.99 Short-term investment vehicle Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
32.79M 41.68K shares 0.97 Common equity Long France
EFX Equifax, Inc. 32.19M 134.4K shares 0.95 Common equity Long USA
CELLNEX TELECOM SAU
29.83M 468.23K shares 0.88 Common equity Long Spain
ISRG Intuitive Surgical Inc 29.34M 31.9K shares 0.87 Common equity Long USA
CME CME Group Inc 28.66M 134.75K shares 0.85 Common equity Long USA
UBER Uber Technologies Inc 28.04M 559.37K shares 0.83 Common equity Long USA
WMG Warner Music Group Corp 27.73M 769.4K shares 0.82 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
27.56M 39.9K shares 0.82 Common equity Long Netherlands
AIRBUS SE
27.33M 212.1K shares 0.81 Common equity Long Netherlands
DHR Danaher Corp. 27.23M 101.46K shares 0.81 Common equity Long USA
MDB MongoDB Inc 26.21M 72.5K shares 0.78 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
26.07M 365.1K shares 0.77 Common equity Long Korea, Republic of
MNST Monster Beverage Corp. 25.82M 282.6K shares 0.77 Common equity Long USA
RYAAY Ryanair Holdings Plc 25.75M 238K shares 0.76 Common equity Long Ireland
SHW Sherwin-Williams Co. 25.58M 93.9K shares 0.76 Common equity Long USA
GNRC Generac Holdings Inc 24.45M 58.9K shares 0.72 Common equity Long USA
AJG Arthur J. Gallagher & Co. 22.59M 161.3K shares 0.67 Common equity Long USA
ALB Albemarle Corp. 22.12M 131.3K shares 0.66 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
22.02M 69.13K shares 0.65 Common equity Long China
LAUR Laureate Education Inc 21.15M 1.46M shares 0.63 Common equity Long USA
IR Ingersoll-Rand Inc 20.1M 411.9K shares 0.60 Common equity Long USA
UPWK Upwork Inc 19.45M 333.68K shares 0.58 Common equity Long USA
CABO Cable One Inc 19.13M 10K shares 0.57 Common equity Long USA
OLED Universal Display Corp. 18.61M 83.7K shares 0.55 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 18.53M 104.7K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 18.33M 90.89K shares 0.54 Common equity Long USA
MANH Manhattan Associates, Inc. 17.97M 124.1K shares 0.53 Common equity Long USA
LG CHEMICAL LTD
17.7M 23.53K shares 0.52 Common equity Long Korea, Republic of
BRKR Bruker Corp 17.44M 229.5K shares 0.52 Common equity Long USA
FERRARI NV
16.96M 82.3K shares 0.50 Common equity Long Netherlands
ENR Energizer Holdings Inc 16.72M 389.1K shares 0.50 Common equity Long USA
SQ Square Inc 16.53M 67.8K shares 0.49 Common equity Long USA
RECKITT BENCKISER GROUP PLC
16.25M 183.87K shares 0.48 Common equity Long UK
TDG Transdigm Group Incorporated 15.75M 24.33K shares 0.47 Common equity Long USA
FERGUSON PLC
15.61M 112.3K shares 0.46 Common equity Long Jersey
CYBER-ARK SOFTWARE LTD
15.59M 119.7K shares 0.46 Common equity Long Israel
SHOP Shopify Inc 15.5M 10.6K shares 0.46 Common equity Long Canada
AFG American Financial Group Inc 15.38M 123.3K shares 0.46 Common equity Long USA
EW Edwards Lifesciences Corp 15.27M 147.4K shares 0.45 Common equity Long USA
SWEDISH MATCH AB
14.73M 1.73M shares 0.44 Common equity Long Sweden
FLR Fluor Corporation 14.39M 813.2K shares 0.43 Common equity Long USA
PRADA SPA
14.11M 1.86M shares 0.42 Common equity Long Italy
VEEV Veeva Systems Inc 13.99M 45K shares 0.41 Common equity Long USA
COF Capital One Financial Corp. 13.43M 86.8K shares 0.40 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 12.98M 12.98M shares 0.38 Short-term investment vehicle Long USA
BNTX BioNTech SE 12.88M 57.53K shares 0.38 Common equity Long Germany
HQY Healthequity Inc 12.71M 157.9K shares 0.38 Common equity Long USA
KBR KBR Inc 12.62M 330.7K shares 0.37 Common equity Long USA
HDB HDFC Bank Ltd. 12M 164.1K shares 0.36 Common equity Long India
BEN Franklin Resources, Inc. 12M 375K shares 0.36 Common equity Long USA
CSX CSX Corp. 11.9M 371.1K shares 0.35 Common equity Long USA
ENPH Enphase Energy Inc 11.64M 63.4K shares 0.35 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
10.8M 59.4K shares 0.32 Common equity Long Ireland
BKI Black Knight Inc 10.28M 131.87K shares 0.30 Common equity Long USA
MA Mastercard Incorporated 10.22M 28K shares 0.30 Common equity Long USA
CC Chemours Company 10.14M 291.5K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 10.06M 11.5K shares 0.30 Common equity Long USA
CP Canadian Pacific Railway Ltd 10.04M 130.5K shares 0.30 Common equity Long Canada
ADSK Autodesk Inc. 9.95M 34.1K shares 0.30 Common equity Long USA
TROW Price T Rowe Group Inc 9.9M 50K shares 0.29 Common equity Long USA
AMADEUS IT GROUP SA
9.83M 139.8K shares 0.29 Common equity Long Spain
ADYEN BV
9.56M 3.9K shares 0.28 Common equity Long Netherlands
INTU Intuit Inc 9.36M 19.1K shares 0.28 Common equity Long USA
COUP Coupa Software Inc 9.23M 35.2K shares 0.27 Common equity Long USA
WWD Woodward Inc 8.63M 70.2K shares 0.26 Common equity Long USA
CLARIVATE PLC
8.46M 307.3K shares 0.25 Common equity Long Jersey
INSM Insmed Inc 8.33M 292.68K shares 0.25 Common equity Long USA
NOC Northrop Grumman Corp. 8.07M 22.2K shares 0.24 Common equity Long USA
CLX Clorox Co. 8.02M 44.6K shares 0.24 Common equity Long USA
CACI Caci International Inc. - Registered Shares 7.99M 31.3K shares 0.24 Common equity Long USA
AIXTRON SE
7.94M 293K shares 0.24 Common equity Long Germany
ZI ZoomInfo Technologies Inc 7.87M 150.9K shares 0.23 Common equity Long USA
DLB Dolby Laboratories Inc 7.26M 73.9K shares 0.22 Common equity Long USA
ABNB Airbnb Inc 7.17M 46.81K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 6.75M 56.5K shares 0.20 Common equity Long USA
AXON Axon Enterprise Inc 6.67M 37.7K shares 0.20 Common equity Long USA
SEDG Solaredge Technologies Inc 6.52M 23.6K shares 0.19 Common equity Long USA
MSCI MSCI Inc 6.48M 12.15K shares 0.19 Common equity Long USA
SAMSONITE INTERNATIONAL S.A.
6.07M 2.97M shares 0.18 Common equity Long Luxembourg
PEN Penumbra Inc 5.84M 21.3K shares 0.17 Common equity Long USA
BLDR Builders Firstsource Inc 5.71M 133.75K shares 0.17 Common equity Long USA
VRSN Verisign Inc. 5.69M 25K shares 0.17 Common equity Long USA
CRISPR THERAPEUTICS AG
5.63M 34.8K shares 0.17 Common equity Long Switzerland
ALNY Alnylam Pharmaceuticals Inc 5.42M 32K shares 0.16 Common equity Long USA
AXNX Axonics Inc 5.39M 85K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 5.26M 68.3K shares 0.16 Common equity Long USA
RVNC Revance Therapeutics Inc 5.02M 169.2K shares 0.15 Common equity Long USA
SNAP Snap Inc 5.01M 73.5K shares 0.15 Common equity Long USA
INNOVENT BIOLOGICS INC
4.79M 410.5K shares 0.14 Common equity Long Cayman Islands
HON HAI PRECISION IND CO LTD
4.71M 1.17M shares 0.14 Common equity Long Taiwan
MULTIPLAN CORP 144A PIPE
4.71M 494.52K shares 0.14 Common equity Long USA
ENDO INTERNATIONAL PLC
4.65M 994.4K shares 0.14 Common equity Long Ireland
WIRE Encore Wire Corp. 4.61M 60.8K shares 0.14 Common equity Long USA
AXALTA COATING SYSTEMS LTD
4.4M 144.4K shares 0.13 Common equity Long Bermuda
DHI D.R. Horton Inc. 4.37M 48.4K shares 0.13 Common equity Long USA
TXG 10x Genomics Inc 4.19M 21.4K shares 0.12 Common equity Long USA
NET Cloudflare Inc 4.16M 39.3K shares 0.12 Common equity Long USA
CDXS Codexis Inc. 4.15M 183.3K shares 0.12 Common equity Long USA
GAMIDA CELL LTD
3.94M 615.2K shares 0.12 Common equity Long Israel
ADMS Adamas Pharmaceuticals Inc 3.69M 698.25K shares 0.11 Common equity Long USA
FM First Quantum Minerals Ltd 3.59M 155.9K shares 0.11 Common equity Long Canada
APLT Applied Therapeutics Inc 3.46M 166.7K shares 0.10 Common equity Long USA
NVRO Nevro Corp 3.4M 20.5K shares 0.10 Common equity Long USA
GH Guardant Health Inc 3.35M 27K shares 0.10 Common equity Long USA
ZTS Zoetis Inc 3.34M 17.9K shares 0.10 Common equity Long USA
DOLLARAMA INC
3.32M 72.5K shares 0.10 Common equity Long Canada
EATON CORP PLC
3.26M 22K shares 0.10 Common equity Long Ireland
CERES POWER HLDGS POWER PLC
3.18M 217.3K shares 0.09 Common equity Long UK
WSC WillScot Mobile Mini Holdings Corp 3.11M 111.7K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 3.1M 37.9K shares 0.09 Common equity Long USA
XOMA XOMA Corp 3.04M 89.5K shares 0.09 Common equity Long USA
SITM SiTime Corp 3.01M 23.8K shares 0.09 Common equity Long USA
BLI Berkeley Lights Inc 3M 67K shares 0.09 Common equity Long USA
VOR BIOPHARMA INC(180 DAY LOCK UP)
2.99M 168.92K shares 0.09 Common equity Long USA
STATES TITLE HOLDING PIPE
2.97M 331.29K shares 0.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 2.95M 29.66K shares 0.09 Common equity Long USA
TONGDAO LIEPIN GROUP
2.8M 1.21M shares 0.08 Common equity Long Cayman Islands
AGL Agilon Health Inc 2.8M 69.1K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 2.79M 6.2K shares 0.08 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 2.75M 63.72K shares 0.08 Preferred equity Long USA
SDGR Schrodinger Inc 2.7M 35.7K shares 0.08 Common equity Long USA
CORBION NV
2.58M 45.1K shares 0.08 Common equity Long Netherlands
NSTG Nanostring Technologies Inc 2.56M 39.5K shares 0.08 Common equity Long USA
ATRA Atara Biotherapeutics Inc 2.44M 156.7K shares 0.07 Common equity Long USA
EXEL Exelixis Inc 2.4M 131.7K shares 0.07 Common equity Long USA
PLAN Anaplan Inc 2.33M 43.8K shares 0.07 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP 2.2M 50.97K shares 0.07 Preferred equity Long USA
MCW Mister Car Wash Inc 2.11M 98.1K shares 0.06 Common equity Long USA
EPIC GAMES INC PP
1.99M 2.24K shares 0.06 Common equity Long USA
MEDIA TEK INC
1.96M 57K shares 0.06 Common equity Long Taiwan
VOLUE ASA
1.9M 328.3K shares 0.06 Common equity Long Norway
MP MP Materials Corporation 1.83M 49.6K shares 0.05 Common equity Long USA
ARITZIA INC
1.79M 59.9K shares 0.05 Common equity Long Canada
SLP Simulations Plus Inc. 1.78M 32.5K shares 0.05 Common equity Long USA
SPGI S&P Global Inc 1.76M 4.3K shares 0.05 Common equity Long USA
RELIANCE INDUSTRIES LTD
1.76M 88.2K shares 0.05 Common equity Long India
AFFIMED NV
1.7M 200.4K shares 0.05 Common equity Long Netherlands
ACRS Aclaris Therapeutics Inc 1.7M 96.8K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 1.65M 250.76K shares 0.05 Preferred equity Long USA
CERT Certara Inc 1.63M 57.6K shares 0.05 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP 1.59M 36.89K shares 0.05 Preferred equity Long USA
BROOKFIELD RENEWABLE PARTNERS
1.59M 41.1K shares 0.05 Common equity Long Bermuda
SYBX Synlogic Inc 1.59M 407.5K shares 0.05 Common equity Long USA
BE Bloom Energy Corp 1.58M 58.8K shares 0.05 Common equity Long USA
MCRB Seres Therapeutics Inc 1.55M 64.9K shares 0.05 Common equity Long USA
INNOVID INC PIPE
1.48M 166.31K shares 0.04 Common equity Long USA
BRIGHT MACHINES INC PIPE
1.48M 165.96K shares 0.04 Common equity Long USA
HDFC BANK LTD (DEMAT)
1.47M 72.91K shares 0.04 Common equity Long India
BRP BRP Group Inc 1.43M 53.7K shares 0.04 Common equity Long USA
DALATA HOTEL GROUP PLC
1.37M 300.6K shares 0.04 Common equity Long Ireland
RUBY Rubius Therapeutics Inc 1.32M 54.08K shares 0.04 Common equity Long USA
PDD Pinduoduo Inc 1.26M 9.9K shares 0.04 Common equity Long Cayman Islands
SHC Sotera Health Co 1.24M 51.2K shares 0.04 Common equity Long USA
MPLN MultiPlan Corp 1.23M 129.3K shares 0.04 Common equity Long USA
EMEMORY TECHNOLOGY INC
1.15M 24K shares 0.03 Common equity Long Taiwan
JBL Jabil Inc 1.11M 19.1K shares 0.03 Common equity Long USA
CPNG Coupang Inc 1.09M 26K shares 0.03 Common equity Long USA
OM Outset Medical Inc 1.09M 21.74K shares 0.03 Common equity Long USA
HOOK Hookipa Pharma Inc 1.07M 116.6K shares 0.03 Common equity Long USA
NUVATION BIO INC (180 DAY LOCK UP)
1.05M 119.09K shares 0.03 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP 790.69K 18.3K shares 0.02 Preferred equity Long USA
MEDACTA GROUP SA
709.83K 5.41K shares 0.02 Common equity Long Switzerland
LYNAS RARE EARTHS LTD
660.82K 154.32K shares 0.02 Common equity Long Australia
AME Ametek Inc 562.04K 4.21K shares 0.02 Common equity Long USA
DDOG Datadog Inc 530.81K 5.1K shares 0.02 Common equity Long USA
PODD Insulet Corporation 521.57K 1.9K shares 0.02 Common equity Long USA
JMP JMP Group LLC 460.98K 75.2K shares 0.01 Common equity Long USA
OLINK HOLDING AB ADR
382.06K 11.1K shares 0.01 Common equity Long Sweden
EXP Eagle Materials Inc. 354.71K 2.5K shares 0.01 Common equity Long USA
PRLD Prelude Therapeutics Inc 326.38K 11.4K shares 0.01 Common equity Long USA
DOCS Doximity Inc 325.92K 5.6K shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 317.56K 75.7K shares 0.01 Preferred equity Long USA
EVLO Evelo Biosciences Inc 313.27K 22.8K shares 0.01 Common equity Long USA
VOR Vor Biopharma Inc 305.86K 16.4K shares 0.01 Common equity Long USA
ELASTIC NV
262.37K 1.8K shares 0.01 Common equity Long Netherlands
BLDP Ballard Power Systems Inc. 212K 11.7K shares 0.01 Common equity Long Canada
DCT Duck Creek Technologies Inc 121.83K 2.8K shares 0.00 Common equity Long USA
MULTIPLAN CORP WT PIPE
75.7K 24.48K shares 0.00 Common equity Long USA
EDENRED
57.72K 1.01K shares 0.00 Common equity Long France
METRO BANK PLC W/I
35.07K 25.3K shares 0.00 Common equity Long UK
FEVERTREE DRINKS PLC
12.49K 351 shares 0.00 Common equity Long UK
APPNEXUS INC SER E PC PERP PP 1.51K 48.21K shares 0.00 Preferred equity Long USA