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Fund profile

Tickers
QVG2Q
Total assets
$8.82B
Liabilities
$64.07M
Net assets
$8.76B
Number of holdings
201

QVG2Q stock data

Top 200 of 201 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 834.51M 3.08M shares 9.53 Common equity Long USA
GOOG Alphabet Inc 786.5M 322.1K shares 8.98 Common equity Long USA
AMZN Amazon.com Inc. 489.19M 142.2K shares 5.58 Common equity Long USA
AAPL Apple Inc 360.14M 2.63M shares 4.11 Common equity Long USA
UNH Unitedhealth Group Inc 335.93M 838.9K shares 3.83 Common equity Long USA
NVDA NVIDIA Corp 327.08M 408.8K shares 3.73 Common equity Long USA
FB Facebook Inc 300.36M 863.81K shares 3.43 Common equity Long USA
MSCI MSCI Inc 283.16M 483.5K shares 3.23 Common equity Long USA
QCOM Qualcomm, Inc. 194.2M 1.36M shares 2.22 Common equity Long USA
TENCENT HOLDINGS LTD
159.11M 2.11M shares 1.82 Common equity Long Cayman Islands
LLY Lilly(Eli) & Co 138.7M 604.3K shares 1.58 Common equity Long USA
GE General Electric Co. 130.53M 9.7M shares 1.49 Common equity Long USA
BABA Alibaba Group Holding Ltd 109.83M 484.3K shares 1.25 Common equity Long Cayman Islands
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
107.61M 3.79M shares 1.23 Common equity Long India
REGN Regeneron Pharmaceuticals, Inc. 103.78M 185.8K shares 1.18 Common equity Long USA
PANW Palo Alto Networks Inc 94.54M 254.8K shares 1.08 Common equity Long USA
MNDT Mandiant Inc 93.16M 4.61M shares 1.06 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
84.73M 107.72K shares 0.97 Common equity Long France
EFX Equifax, Inc. 83.25M 347.6K shares 0.95 Common equity Long USA
CELLNEX TELECOM SAU
76.98M 1.21M shares 0.88 Common equity Long Spain
ISRG Intuitive Surgical Inc 75.87M 82.5K shares 0.87 Common equity Long USA
CME CME Group Inc 74.12M 348.5K shares 0.85 Common equity Long USA
MDB MongoDB Inc 72.99M 201.9K shares 0.83 Common equity Long USA
UBER Uber Technologies Inc 72.51M 1.45M shares 0.83 Common equity Long USA
WMG Warner Music Group Corp 72.4M 2.01M shares 0.83 Common equity Long USA
AIRBUS SE
71.81M 557.3K shares 0.82 Common equity Long Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
71.23M 103.1K shares 0.81 Common equity Long Netherlands
DHR Danaher Corp. 70.4M 262.33K shares 0.80 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
67.44M 944.27K shares 0.77 Common equity Long Korea, Republic of
Fidelity Cash Central Fund 67.17M 67.15M shares 0.77 Short-term investment vehicle Long USA
RYAAY Ryanair Holdings Plc 66.83M 617.6K shares 0.76 Common equity Long Ireland
MNST Monster Beverage Corp. 66.78M 731K shares 0.76 Common equity Long USA
SHW Sherwin-Williams Co. 66.45M 243.9K shares 0.76 Common equity Long USA
GNRC Generac Holdings Inc 63.6M 153.2K shares 0.73 Common equity Long USA
ALB Albemarle Corp. 61.59M 365.6K shares 0.70 Common equity Long USA
AJG Arthur J. Gallagher & Co. 59.16M 422.3K shares 0.68 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
56.72M 178.07K shares 0.65 Common equity Long China
LAUR Laureate Education Inc 54.33M 3.74M shares 0.62 Common equity Long USA
IR Ingersoll-Rand Inc 51.89M 1.06M shares 0.59 Common equity Long USA
CABO Cable One Inc 50.31M 26.3K shares 0.57 Common equity Long USA
UPWK Upwork Inc 49.38M 847.17K shares 0.56 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 48.33M 273K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 47.93M 237.7K shares 0.55 Common equity Long USA
OLED Universal Display Corp. 47.65M 214.3K shares 0.54 Common equity Long USA
MANH Manhattan Associates, Inc. 46.17M 318.8K shares 0.53 Common equity Long USA
LG CHEMICAL LTD
45.88M 60.99K shares 0.52 Common equity Long Korea, Republic of
BRKR Bruker Corp 45.45M 598.2K shares 0.52 Common equity Long USA
FERRARI NV
43.46M 210.9K shares 0.50 Common equity Long Netherlands
ENR Energizer Holdings Inc 43.38M 1.01M shares 0.50 Common equity Long USA
SQ Square Inc 42.84M 175.7K shares 0.49 Common equity Long USA
RECKITT BENCKISER GROUP PLC
42.01M 475.53K shares 0.48 Common equity Long UK
FERGUSON PLC
40.8M 293.5K shares 0.47 Common equity Long Jersey
TDG Transdigm Group Incorporated 40.65M 62.8K shares 0.46 Common equity Long USA
CYBER-ARK SOFTWARE LTD
40.41M 310.2K shares 0.46 Common equity Long Israel
SHOP Shopify Inc 40.07M 27.4K shares 0.46 Common equity Long Canada
EW Edwards Lifesciences Corp 39.85M 384.8K shares 0.45 Common equity Long USA
AFG American Financial Group Inc 39.66M 318K shares 0.45 Common equity Long USA
SWEDISH MATCH AB
38.4M 4.5M shares 0.44 Common equity Long Sweden
FLR Fluor Corporation 37.53M 2.12M shares 0.43 Common equity Long USA
PRADA SPA
36.58M 4.82M shares 0.42 Common equity Long Italy
VEEV Veeva Systems Inc 36.13M 116.2K shares 0.41 Common equity Long USA
COF Capital One Financial Corp. 34.68M 224.2K shares 0.40 Common equity Long USA
BNTX BioNTech SE 33.45M 149.43K shares 0.38 Common equity Long Germany
HQY Healthequity Inc 33.22M 412.8K shares 0.38 Common equity Long USA
KBR KBR Inc 32.86M 861.4K shares 0.38 Common equity Long USA
HDB HDFC Bank Ltd. 31.53M 431.2K shares 0.36 Common equity Long India
BEN Franklin Resources, Inc. 31.33M 979.3K shares 0.36 Common equity Long USA
CSX CSX Corp. 31.1M 969.3K shares 0.35 Common equity Long USA
ENPH Enphase Energy Inc 30.24M 164.7K shares 0.35 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
27.75M 152.6K shares 0.32 Common equity Long Ireland
INSM Insmed Inc 27.13M 953.28K shares 0.31 Common equity Long USA
MA Mastercard Incorporated 26.83M 73.5K shares 0.31 Common equity Long USA
BKI Black Knight Inc 26.47M 339.43K shares 0.30 Common equity Long USA
CC Chemours Company 26.45M 760.1K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 26.07M 29.8K shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 25.95M 88.9K shares 0.30 Common equity Long USA
TROW Price T Rowe Group Inc 25.91M 130.9K shares 0.30 Common equity Long USA
AMADEUS IT GROUP SA
25.77M 366.4K shares 0.29 Common equity Long Spain
Fidelity Securities Lending Cash Central Fund 25.56M 25.55M shares 0.29 Short-term investment vehicle Long USA
CP Canadian Pacific Railway Ltd 25.37M 329.9K shares 0.29 Common equity Long Canada
ADYEN BV
24.52M 10K shares 0.28 Common equity Long Netherlands
INTU Intuit Inc 24.44M 49.87K shares 0.28 Common equity Long USA
COUP Coupa Software Inc 23.96M 91.4K shares 0.27 Common equity Long USA
WWD Woodward Inc 22.63M 184.2K shares 0.26 Common equity Long USA
CLARIVATE PLC
22.02M 799.8K shares 0.25 Common equity Long Jersey
CACI Caci International Inc. - Registered Shares 21.05M 82.5K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 21.01M 57.8K shares 0.24 Common equity Long USA
CLX Clorox Co. 20.89M 116.1K shares 0.24 Common equity Long USA
ZI ZoomInfo Technologies Inc 20.83M 399.3K shares 0.24 Common equity Long USA
ABNB Airbnb Inc 20.64M 134.8K shares 0.24 Common equity Long USA
AIXTRON SE
19.86M 732.9K shares 0.23 Common equity Long Germany
DLB Dolby Laboratories Inc 18.21M 185.3K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 17.59M 147.2K shares 0.20 Common equity Long USA
AXON Axon Enterprise Inc 17.38M 98.3K shares 0.20 Common equity Long USA
SEDG Solaredge Technologies Inc 17.27M 62.5K shares 0.20 Common equity Long USA
PEN Penumbra Inc 16.77M 61.2K shares 0.19 Common equity Long USA
MSCI MSCI Inc 16.56M 31.06K shares 0.19 Common equity Long USA
SAMSONITE INTERNATIONAL S.A.
15.21M 7.44M shares 0.17 Common equity Long Luxembourg
BLDR Builders Firstsource Inc 14.91M 349.48K shares 0.17 Common equity Long USA
VRSN Verisign Inc. 14.78M 64.9K shares 0.17 Common equity Long USA
CRISPR THERAPEUTICS AG
14.75M 91.1K shares 0.17 Common equity Long Switzerland
ALNY Alnylam Pharmaceuticals Inc 14.36M 84.7K shares 0.16 Common equity Long USA
AXNX Axonics Inc 14.11M 222.5K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 13.75M 178.6K shares 0.16 Common equity Long USA
RVNC Revance Therapeutics Inc 13.13M 442.9K shares 0.15 Common equity Long USA
SNAP Snap Inc 13.06M 191.7K shares 0.15 Common equity Long USA
INNOVENT BIOLOGICS INC
12.65M 1.09M shares 0.14 Common equity Long Cayman Islands
MULTIPLAN CORP 144A PIPE
12.62M 1.33M shares 0.14 Common equity Long USA
HON HAI PRECISION IND CO LTD
12.47M 3.11M shares 0.14 Common equity Long Taiwan
ENDO INTERNATIONAL PLC
12.32M 2.63M shares 0.14 Common equity Long Ireland
WIRE Encore Wire Corp. 12M 158.3K shares 0.14 Common equity Long USA
CDXS Codexis Inc. 11.46M 505.7K shares 0.13 Common equity Long USA
AXALTA COATING SYSTEMS LTD
11.46M 375.8K shares 0.13 Common equity Long Bermuda
DHI D.R. Horton Inc. 11.27M 124.7K shares 0.13 Common equity Long USA
NET Cloudflare Inc 11.25M 106.3K shares 0.13 Common equity Long USA
TXG 10x Genomics Inc 10.91M 55.71K shares 0.12 Common equity Long USA
GAMIDA CELL LTD
10.73M 1.67M shares 0.12 Common equity Long Israel
ADMS Adamas Pharmaceuticals Inc 9.7M 1.84M shares 0.11 Common equity Long USA
FM First Quantum Minerals Ltd 9.38M 406.9K shares 0.11 Common equity Long Canada
APLT Applied Therapeutics Inc 9.06M 435.9K shares 0.10 Common equity Long USA
NVRO Nevro Corp 8.87M 53.5K shares 0.10 Common equity Long USA
GH Guardant Health Inc 8.84M 71.2K shares 0.10 Common equity Long USA
ZTS Zoetis Inc 8.67M 46.5K shares 0.10 Common equity Long USA
DOLLARAMA INC
8.63M 188.6K shares 0.10 Common equity Long Canada
EATON CORP PLC
8.52M 57.5K shares 0.10 Common equity Long Ireland
CERES POWER HLDGS POWER PLC
8.36M 572.1K shares 0.10 Common equity Long UK
WSC WillScot Mobile Mini Holdings Corp 8.11M 291.1K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 8.06M 98.6K shares 0.09 Common equity Long USA
VOR BIOPHARMA INC(180 DAY LOCK UP)
8.06M 455K shares 0.09 Common equity Long USA
XOMA XOMA Corp 7.96M 234.2K shares 0.09 Common equity Long USA
BLI Berkeley Lights Inc 7.81M 174.4K shares 0.09 Common equity Long USA
STATES TITLE HOLDING PIPE
7.8M 869.48K shares 0.09 Common equity Long USA
SITM SiTime Corp 7.79M 61.5K shares 0.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 7.71M 77.41K shares 0.09 Common equity Long USA
TONGDAO LIEPIN GROUP
7.58M 3.28M shares 0.09 Common equity Long Cayman Islands
ILLUMINATED HOLDINGS INC SER C-3 PC PP 7.41M 171.56K shares 0.08 Preferred equity Long USA
AGL Agilon Health Inc 7.32M 180.4K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 7.29M 16.2K shares 0.08 Common equity Long USA
NSTG Nanostring Technologies Inc 7.22M 111.5K shares 0.08 Common equity Long USA
SDGR Schrodinger Inc 7.04M 93.1K shares 0.08 Common equity Long USA
CORBION NV
6.72M 117.6K shares 0.08 Common equity Long Netherlands
ATRA Atara Biotherapeutics Inc 6.38M 410.5K shares 0.07 Common equity Long USA
EXEL Exelixis Inc 6.32M 346.7K shares 0.07 Common equity Long USA
PLAN Anaplan Inc 6.1M 114.5K shares 0.07 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP 5.93M 137.25K shares 0.07 Preferred equity Long USA
MCW Mister Car Wash Inc 5.5M 255.3K shares 0.06 Common equity Long USA
EPIC GAMES INC PP
5.19M 5.87K shares 0.06 Common equity Long USA
MEDIA TEK INC
5.1M 148K shares 0.06 Common equity Long Taiwan
AFFIMED NV
5.06M 594.89K shares 0.06 Common equity Long Netherlands
VOLUE ASA
4.98M 862.2K shares 0.06 Common equity Long Norway
MP MP Materials Corporation 4.78M 129.7K shares 0.05 Common equity Long USA
HDFC BANK LTD (DEMAT)
4.72M 234.58K shares 0.05 Common equity Long India
ARITZIA INC
4.72M 157.9K shares 0.05 Common equity Long Canada
RELIANCE INDUSTRIES LTD
4.71M 235.61K shares 0.05 Common equity Long India
SLP Simulations Plus Inc. 4.67M 85K shares 0.05 Common equity Long USA
SPGI S&P Global Inc 4.6M 11.2K shares 0.05 Common equity Long USA
ACRS Aclaris Therapeutics Inc 4.51M 257.1K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 4.32M 654.97K shares 0.05 Preferred equity Long USA
CERT Certara Inc 4.31M 152.1K shares 0.05 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP 4.15M 96.06K shares 0.05 Preferred equity Long USA
SYBX Synlogic Inc 4.14M 1.06M shares 0.05 Common equity Long USA
BROOKFIELD RENEWABLE PARTNERS
4.13M 107K shares 0.05 Common equity Long Bermuda
BE Bloom Energy Corp 4.11M 153.1K shares 0.05 Common equity Long USA
MCRB Seres Therapeutics Inc 4.05M 170K shares 0.05 Common equity Long USA
BRIGHT MACHINES INC PIPE
3.85M 432.83K shares 0.04 Common equity Long USA
INNOVID INC PIPE
3.85M 432.56K shares 0.04 Common equity Long USA
BRP BRP Group Inc 3.75M 140.9K shares 0.04 Common equity Long USA
DALATA HOTEL GROUP PLC
3.58M 786.3K shares 0.04 Common equity Long Ireland
PDD Pinduoduo Inc 3.3M 26K shares 0.04 Common equity Long Cayman Islands
RUBY Rubius Therapeutics Inc 3.29M 134.86K shares 0.04 Common equity Long USA
SHC Sotera Health Co 3.25M 134.1K shares 0.04 Common equity Long USA
JBL Jabil Inc 3.06M 52.71K shares 0.03 Common equity Long USA
EMEMORY TECHNOLOGY INC
3.06M 64K shares 0.03 Common equity Long Taiwan
MPLN MultiPlan Corp 3M 315.2K shares 0.03 Common equity Long USA
NUVATION BIO INC (180 DAY LOCK UP)
2.89M 326.84K shares 0.03 Common equity Long USA
CPNG Coupang Inc 2.85M 68.2K shares 0.03 Common equity Long USA
HOOK Hookipa Pharma Inc 2.8M 306.1K shares 0.03 Common equity Long USA
OM Outset Medical Inc 2.8M 56K shares 0.03 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP 2.08M 48.24K shares 0.02 Preferred equity Long USA
MEDACTA GROUP SA
1.88M 14.35K shares 0.02 Common equity Long Switzerland
LYNAS RARE EARTHS LTD
1.72M 402.71K shares 0.02 Common equity Long Australia
JMP JMP Group LLC 1.46M 238.9K shares 0.02 Common equity Long USA
AME Ametek Inc 1.46M 10.92K shares 0.02 Common equity Long USA
DDOG Datadog Inc 1.39M 13.4K shares 0.02 Common equity Long USA
OLINK HOLDING AB ADR
998.18K 29K shares 0.01 Common equity Long Sweden
EXP Eagle Materials Inc. 923.72K 6.5K shares 0.01 Common equity Long USA
PRLD Prelude Therapeutics Inc 864.63K 30.2K shares 0.01 Common equity Long USA
DOCS Doximity Inc 843.9K 14.5K shares 0.01 Common equity Long USA
EVLO Evelo Biosciences Inc 832.64K 60.6K shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 832.29K 198.4K shares 0.01 Preferred equity Long USA
PODD Insulet Corporation 823.53K 3K shares 0.01 Common equity Long USA
ELASTIC NV
772.53K 5.3K shares 0.01 Common equity Long Netherlands
BLDP Ballard Power Systems Inc. 554.47K 30.6K shares 0.01 Common equity Long Canada
DCT Duck Creek Technologies Inc 321.97K 7.4K shares 0.00 Common equity Long USA
MULTIPLAN CORP WT PIPE
202.95K 65.63K shares 0.00 Common equity Long USA
EDENRED
154.4K 2.71K shares 0.00 Common equity Long France
METRO BANK PLC W/I
117.82K 85K shares 0.00 Common equity Long UK
FEVERTREE DRINKS PLC
37.69K 1.06K shares 0.00 Common equity Long UK
VOR Vor Biopharma Inc 9.33K 500 shares 0.00 Common equity Long USA
APPNEXUS INC SER E PC PERP PP 5.69K 181.66K shares 0.00 Preferred equity Long USA