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Fund profile

Total assets
$236.85M
Liabilities
$2.17M
Net assets
$234.67M
Number of holdings
197

197 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 20.4M 75.3K shares 8.69 Common equity Long USA
GOOG Alphabet Inc 11.49M 4.71K shares 4.90 Common equity Long USA
UNH Unitedhealth Group Inc 9.65M 24.1K shares 4.11 Common equity Long USA
AMZN Amazon.com Inc. 8.41M 2.45K shares 3.58 Common equity Long USA
NVDA NVIDIA Corp 7.28M 9.1K shares 3.10 Common equity Long USA
AAPL Apple Inc 5.98M 43.66K shares 2.55 Common equity Long USA
MSCI MSCI Inc 5.91M 10.1K shares 2.52 Common equity Long USA
FB Facebook Inc 5.08M 14.6K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 4.62M 1.84K shares 1.97 Common equity Long USA
QCOM Qualcomm, Inc. 4.62M 32.3K shares 1.97 Common equity Long USA
TENCENT HOLDINGS LTD
4.54M 60.3K shares 1.93 Common equity Long Cayman Islands
GE General Electric Co. 4.51M 335.2K shares 1.92 Common equity Long USA
LLY Lilly(Eli) & Co 4.13M 18K shares 1.76 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.52M 6.3K shares 1.50 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.15M 13.9K shares 1.34 Common equity Long Cayman Islands
MNST Monster Beverage Corp. 2.78M 30.4K shares 1.18 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.65M 18.9K shares 1.13 Common equity Long USA
RECKITT BENCKISER GROUP PLC
2.42M 27.4K shares 1.03 Common equity Long UK
COF Capital One Financial Corp. 2.37M 15.3K shares 1.01 Common equity Long USA
PLD Prologis, L.P. 2.35M 19.7K shares 1.00 Common equity Long USA
PANW Palo Alto Networks Inc 2.34M 6.3K shares 1.00 Common equity Long USA
CME CME Group Inc 2.3M 10.8K shares 0.98 Common equity Long USA
MNDT Mandiant Inc 2.22M 109.9K shares 0.95 Common equity Long USA
CELLNEX TELECOM SAU
2.19M 34.42K shares 0.93 Common equity Long Spain
SHW Sherwin-Williams Co. 2.15M 7.9K shares 0.92 Common equity Long USA
RYAAY Ryanair Holdings Plc 2.11M 19.5K shares 0.90 Common equity Long Ireland
AIRBUS SE
2.07M 16.1K shares 0.88 Common equity Long Netherlands
SAMSUNG ELECTRONICS CO LTD
2.01M 28.08K shares 0.85 Common equity Long Korea, Republic of
IR Ingersoll-Rand Inc 1.99M 40.7K shares 0.85 Common equity Long USA
WMG Warner Music Group Corp 1.95M 54K shares 0.83 Common equity Long USA
HORIZON THERAPEUTICS PLC
1.88M 20.1K shares 0.80 Common equity Long Ireland
NOC Northrop Grumman Corp. 1.85M 5.1K shares 0.79 Common equity Long USA
ISRG Intuitive Surgical Inc 1.84M 2K shares 0.78 Common equity Long USA
ZTS Zoetis Inc 1.83M 9.8K shares 0.78 Common equity Long USA
DHR Danaher Corp. 1.8M 6.7K shares 0.77 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.77M 6.95K shares 0.76 Common equity Long USA
LRCX Lam Research Corp. 1.76M 2.7K shares 0.75 Common equity Long USA
FERGUSON PLC
1.74M 12.5K shares 0.74 Common equity Long Jersey
LAUR Laureate Education Inc 1.71M 117.7K shares 0.73 Common equity Long USA
GNRC Generac Holdings Inc 1.66M 4K shares 0.71 Common equity Long USA
CLX Clorox Co. 1.62M 9K shares 0.69 Common equity Long USA
CSX CSX Corp. 1.62M 50.4K shares 0.69 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
1.59M 2.3K shares 0.68 Common equity Long Netherlands
UBER Uber Technologies Inc 1.57M 31.4K shares 0.67 Common equity Long USA
FERRARI NV
1.57M 7.6K shares 0.67 Common equity Long Netherlands
ENR Energizer Holdings Inc 1.52M 35.4K shares 0.65 Common equity Long USA
DE Deere & Co. 1.48M 4.2K shares 0.63 Common equity Long USA
SWEDISH MATCH AB
1.46M 171K shares 0.62 Common equity Long Sweden
EXPERIAN PLC
1.43M 37.04K shares 0.61 Common equity Long Jersey
CP Canadian Pacific Railway Ltd 1.38M 18K shares 0.59 Common equity Long Canada
MORN Morningstar Inc 1.36M 5.3K shares 0.58 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.33M 7.5K shares 0.57 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.27M 2.4K shares 0.54 Common equity Long USA
MDB MongoDB Inc 1.27M 3.5K shares 0.54 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
1.26M 1.6K shares 0.54 Common equity Long France
CABO Cable One Inc 1.25M 655 shares 0.53 Common equity Long USA
MTB M & T Bank Corp 1.25M 8.6K shares 0.53 Common equity Long USA
DHI D.R. Horton Inc. 1.24M 13.7K shares 0.53 Common equity Long USA
BRKR Bruker Corp 1.23M 16.2K shares 0.52 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 1.2M 1.2M shares 0.51 Short-term investment vehicle Long USA
LG CHEMICAL LTD
1.19M 1.58K shares 0.51 Common equity Long Korea, Republic of
AFG American Financial Group Inc 1.16M 9.3K shares 0.49 Common equity Long USA
AMADEUS IT GROUP SA
1.15M 16.4K shares 0.49 Common equity Long Spain
MANH Manhattan Associates, Inc. 1.12M 7.7K shares 0.48 Common equity Long USA
BKI Black Knight Inc 1.11M 14.2K shares 0.47 Common equity Long USA
CYBER-ARK SOFTWARE LTD
1.08M 8.3K shares 0.46 Common equity Long Israel
EW Edwards Lifesciences Corp 1.08M 10.4K shares 0.46 Common equity Long USA
KBR KBR Inc 1.05M 27.6K shares 0.45 Common equity Long USA
CMA Comerica, Inc. 1.04M 14.6K shares 0.44 Common equity Long USA
FLR Fluor Corporation 1.01M 57.3K shares 0.43 Common equity Long USA
EFX Equifax, Inc. 981.99K 4.1K shares 0.42 Common equity Long USA
CC Chemours Company 981.36K 28.2K shares 0.42 Common equity Long USA
ALB Albemarle Corp. 977.07K 5.8K shares 0.42 Common equity Long USA
BEN Franklin Resources, Inc. 956.5K 29.9K shares 0.41 Common equity Long USA
HQY Healthequity Inc 893.33K 11.1K shares 0.38 Common equity Long USA
UPWK Upwork Inc 856.86K 14.7K shares 0.37 Common equity Long USA
OLED Universal Display Corp. 844.85K 3.8K shares 0.36 Common equity Long USA
TDG Transdigm Group Incorporated 841.48K 1.3K shares 0.36 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
836.44K 4.6K shares 0.36 Common equity Long Ireland
PRADA SPA
819.22K 107.9K shares 0.35 Common equity Long Italy
TROW Price T Rowe Group Inc 811.68K 4.1K shares 0.35 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
790.08K 1K shares 0.34 Common equity Long France
ENPH Enphase Energy Inc 789.61K 4.3K shares 0.34 Common equity Long USA
ADYEN BV
760.22K 310 shares 0.32 Common equity Long Netherlands
HEI Heico Corp. 757.5K 6.1K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 743.72K 850 shares 0.32 Common equity Long USA
WTFC Wintrust Financial Corp. 710.92K 9.4K shares 0.30 Common equity Long USA
SQ Square Inc 707.02K 2.9K shares 0.30 Common equity Long USA
AIG American International Group Inc 694.96K 14.6K shares 0.30 Common equity Long USA
WWD Woodward Inc 663.55K 5.4K shares 0.28 Common equity Long USA
PEN Penumbra Inc 657.74K 2.4K shares 0.28 Common equity Long USA
KWEICHOW MOUTAI CO LTD A
644.35K 2.02K shares 0.27 Common equity Long China
VRTX Vertex Pharmaceuticals, Inc. 625.05K 3.1K shares 0.27 Common equity Long USA
AME Ametek Inc 600.75K 4.5K shares 0.26 Common equity Long USA
EATON CORP PLC
592.72K 4K shares 0.25 Common equity Long Ireland
ADSK Autodesk Inc. 583.8K 2K shares 0.25 Common equity Long USA
CLARIVATE PLC
575.38K 20.9K shares 0.25 Common equity Long Jersey
DLB Dolby Laboratories Inc 570.08K 5.8K shares 0.24 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 551.35K 25.8K shares 0.23 Common equity Long USA
HDB HDFC Bank Ltd. 548.4K 7.5K shares 0.23 Common equity Long India
AIXTRON SE
547.31K 20.2K shares 0.23 Common equity Long Germany
INTU Intuit Inc 539.19K 1.1K shares 0.23 Common equity Long USA
ZI ZoomInfo Technologies Inc 537.35K 10.3K shares 0.23 Common equity Long USA
NVR NVR Inc. 522.2K 105 shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 457.91K 5.6K shares 0.20 Common equity Long USA
TOL Toll Brothers Inc. 456.7K 7.9K shares 0.19 Common equity Long USA
SAMSONITE INTERNATIONAL S.A.
437.48K 213.9K shares 0.19 Common equity Long Luxembourg
BLDR Builders Firstsource Inc 425.53K 9.98K shares 0.18 Common equity Long USA
INNOVENT BIOLOGICS INC
419.84K 36K shares 0.18 Common equity Long Cayman Islands
VRSN Verisign Inc. 409.84K 1.8K shares 0.17 Common equity Long USA
VEEV Veeva Systems Inc 404.24K 1.3K shares 0.17 Common equity Long USA
COUP Coupa Software Inc 393.17K 1.5K shares 0.17 Common equity Long USA
NET Cloudflare Inc 391.61K 3.7K shares 0.17 Common equity Long USA
FM First Quantum Minerals Ltd 389.51K 16.9K shares 0.17 Common equity Long Canada
EQR Equity Residential Properties Trust 385K 5K shares 0.16 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 372.94K 2.2K shares 0.16 Common equity Long USA
SNAP Snap Inc 354.33K 5.2K shares 0.15 Common equity Long USA
ABNB Airbnb Inc 352.22K 2.3K shares 0.15 Common equity Long USA
AXON Axon Enterprise Inc 335.92K 1.9K shares 0.14 Common equity Long USA
WIRE Encore Wire Corp. 325.9K 4.3K shares 0.14 Common equity Long USA
ENDO INTERNATIONAL PLC
321.05K 68.6K shares 0.14 Common equity Long Ireland
MSCI MSCI Inc 319.85K 600 shares 0.14 Common equity Long USA
MULTIPLAN CORP 144A PIPE
313.34K 32.91K shares 0.13 Common equity Long USA
AXALTA COATING SYSTEMS LTD
311K 10.2K shares 0.13 Common equity Long Bermuda
SEDG Solaredge Technologies Inc 304.01K 1.1K shares 0.13 Common equity Long USA
TXG 10x Genomics Inc 293.73K 1.5K shares 0.13 Common equity Long USA
BNTX BioNTech SE 291.04K 1.3K shares 0.12 Common equity Long Germany
HON HAI PRECISION IND CO LTD
288.85K 72K shares 0.12 Common equity Long Taiwan
FBHS Fortune Brands Home & Security Inc 268.95K 2.7K shares 0.11 Common equity Long USA
ADMS Adamas Pharmaceuticals Inc 264K 50K shares 0.11 Common equity Long USA
BEPC Brookfield Renewable Corporation 260.03K 6.2K shares 0.11 Common equity Long Canada
NVRO Nevro Corp 248.69K 1.5K shares 0.11 Common equity Long USA
GH Guardant Health Inc 248.38K 2K shares 0.11 Common equity Long USA
GAMIDA CELL LTD
245.5K 38.3K shares 0.10 Common equity Long Israel
OPCH Option Care Health Inc. - Registered Shares 240.57K 11K shares 0.10 Common equity Long USA
RVNC Revance Therapeutics Inc 240.08K 8.1K shares 0.10 Common equity Long USA
TONGDAO LIEPIN GROUP
237.53K 102.8K shares 0.10 Common equity Long Cayman Islands
DOLLARAMA INC
233.44K 5.1K shares 0.10 Common equity Long Canada
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
232.73K 8.2K shares 0.10 Common equity Long India
TECH Bio-Techne Corp 225.13K 500 shares 0.10 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 222.96K 8K shares 0.10 Common equity Long USA
CERES POWER HLDGS POWER PLC
222.25K 15.2K shares 0.09 Common equity Long UK
XOMA XOMA Corp 210.8K 6.2K shares 0.09 Common equity Long USA
BLI Berkeley Lights Inc 210.61K 4.7K shares 0.09 Common equity Long USA
APLT Applied Therapeutics Inc 207.8K 10K shares 0.09 Common equity Long USA
STATES TITLE HOLDING PIPE
206.19K 22.98K shares 0.09 Common equity Long USA
CDXS Codexis Inc. 203.94K 9K shares 0.09 Common equity Long USA
VOR BIOPHARMA INC(180 DAY LOCK UP)
201.7K 11.38K shares 0.09 Common equity Long USA
AGL Agilon Health Inc 198.79K 4.9K shares 0.08 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP 185.67K 4.3K shares 0.08 Preferred equity Long USA
CORBION NV
182.89K 3.2K shares 0.08 Common equity Long Netherlands
EXEL Exelixis Inc 167.62K 9.2K shares 0.07 Common equity Long USA
PLAN Anaplan Inc 165.23K 3.1K shares 0.07 Common equity Long USA
AXNX Axonics Inc 164.87K 2.6K shares 0.07 Common equity Long USA
OM Outset Medical Inc 154.94K 3.1K shares 0.07 Common equity Long USA
RUBY Rubius Therapeutics Inc 148.9K 6.1K shares 0.06 Common equity Long USA
MCW Mister Car Wash Inc 148.56K 6.9K shares 0.06 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP 148.52K 3.44K shares 0.06 Preferred equity Long USA
EPIC GAMES INC PP
138.06K 156 shares 0.06 Common equity Long USA
MPLN MultiPlan Corp 130.42K 13.7K shares 0.06 Common equity Long USA
VOLUE ASA
129.88K 22.5K shares 0.06 Common equity Long Norway
MP MP Materials Corporation 129.01K 3.5K shares 0.05 Common equity Long USA
SPGI S&P Global Inc 123.14K 300 shares 0.05 Common equity Long USA
DALATA HOTEL GROUP PLC
122.78K 27K shares 0.05 Common equity Long Ireland
ACRS Aclaris Therapeutics Inc 117.65K 6.7K shares 0.05 Common equity Long USA
ASAPP INC SER C PC PP 116.58K 17.67K shares 0.05 Preferred equity Long USA
JBL Jabil Inc 116.24K 2K shares 0.05 Common equity Long USA
SYBX Synlogic Inc 114.37K 29.4K shares 0.05 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP 113.05K 2.62K shares 0.05 Preferred equity Long USA
BROOKFIELD RENEWABLE PARTNERS
111.85K 2.9K shares 0.05 Common equity Long Bermuda
PODD Insulet Corporation 109.8K 400 shares 0.05 Common equity Long USA
MCRB Seres Therapeutics Inc 107.33K 4.5K shares 0.05 Common equity Long USA
BE Bloom Energy Corp 104.79K 3.9K shares 0.04 Common equity Long USA
INNOVID INC PIPE
104.73K 11.77K shares 0.04 Common equity Long USA
BRIGHT MACHINES INC PIPE
103.66K 11.65K shares 0.04 Common equity Long USA
BRP BRP Group Inc 98.61K 3.7K shares 0.04 Common equity Long USA
CERT Certara Inc 96.32K 3.4K shares 0.04 Common equity Long USA
EMEMORY TECHNOLOGY INC
95.64K 2K shares 0.04 Common equity Long Taiwan
PDD Pinduoduo Inc 88.91K 700 shares 0.04 Common equity Long Cayman Islands
SLP Simulations Plus Inc. 87.86K 1.6K shares 0.04 Common equity Long USA
Fidelity Cash Central Fund 84.76K 84.74K shares 0.04 Short-term investment vehicle Long USA
HOOK Hookipa Pharma Inc 76.03K 8.3K shares 0.03 Common equity Long USA
SDGR Schrodinger Inc 75.61K 1K shares 0.03 Common equity Long USA
CPNG Coupang Inc 75.28K 1.8K shares 0.03 Common equity Long USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP 54.09K 1.25K shares 0.02 Preferred equity Long USA
MEDACTA GROUP SA
48.55K 370 shares 0.02 Common equity Long Switzerland
LYNAS RARE EARTHS LTD
46.32K 10.82K shares 0.02 Common equity Long Australia
NSTG Nanostring Technologies Inc 32.4K 500 shares 0.01 Common equity Long USA
EXP Eagle Materials Inc. 32.12K 226 shares 0.01 Common equity Long USA
OLINK HOLDING AB ADR
27.54K 800 shares 0.01 Common equity Long Sweden
DOCS Doximity Inc 23.28K 400 shares 0.01 Common equity Long USA
PRLD Prelude Therapeutics Inc 22.9K 800 shares 0.01 Common equity Long USA
ELEVATEBIO LLC SER C PC PP 22.23K 5.3K shares 0.01 Preferred equity Long USA
EVLO Evelo Biosciences Inc 21.98K 1.6K shares 0.01 Common equity Long USA
BLDP Ballard Power Systems Inc. 14.5K 800 shares 0.01 Common equity Long Canada
MULTIPLAN CORP WT PIPE
5.04K 1.63K shares 0.00 Common equity Long USA
VOR Vor Biopharma Inc 1.87K 100 shares 0.00 Common equity Long USA