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Fund profile

Tickers
MFOCX
Total assets
$911.34M
Liabilities
$5.85M
Net assets
$905.5M
Number of holdings
24

24 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 69.99M 20.35K shares 7.73 Common equity Long USA
MSFT Microsoft Corporation 64.97M 239.82K shares 7.17 Common equity Long USA
GOOG Alphabet Inc 59.16M 24.23K shares 6.53 Common equity Long USA
FB Facebook Inc 55.82M 160.55K shares 6.17 Common equity Long USA
V Visa Inc 54.8M 234.39K shares 6.05 Common equity Long USA
DIS Walt Disney Co 49.74M 282.96K shares 5.49 Common equity Long USA
STATE STR INSTL INVT TR TREAS MMKT FD INST 47.91M 47.91M shares 5.29 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 47.74M 59.66K shares 5.27 Common equity Long USA
SBUX Starbucks Corp. 42.26M 377.99K shares 4.67 Common equity Long USA
PYPL PayPal Holdings Inc 40.08M 137.52K shares 4.43 Common equity Long USA
AAPL Apple Inc 36.42M 265.92K shares 4.02 Common equity Long USA
UPS United Parcel Service, Inc. 34.57M 166.23K shares 3.82 Common equity Long USA
SHW Sherwin-Williams Co. 32.93M 120.85K shares 3.64 Common equity Long USA
NOW ServiceNow Inc 29.76M 54.15K shares 3.29 Common equity Long USA
DHR Danaher Corp. 28.28M 105.37K shares 3.12 Common equity Long USA
NKE Nike, Inc. 27.92M 180.75K shares 3.08 Common equity Long USA
AXP American Express Co. 27.39M 165.79K shares 3.03 Common equity Long USA
MSCI MSCI Inc 26.52M 45.29K shares 2.93 Common equity Long USA
CP Canadian Pacific Railway Ltd 24.7M 321.21K shares 2.73 Common equity Long Canada
TSM Taiwan Semiconductor Manufacturing 23.51M 195.67K shares 2.60 Common equity Long Taiwan
LRCX Lam Research Corp. 23.09M 35.49K shares 2.55 Common equity Long USA
ISRG Intuitive Surgical Inc 20.71M 22.52K shares 2.29 Common equity Long USA
CMG Chipotle Mexican Grill 19.74M 12.73K shares 2.18 Common equity Long USA
LULU Lululemon Athletica inc. 19.21M 52.63K shares 2.12 Common equity Long USA