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Fund profile

Fund manager
Total assets
$399.73M
Liabilities
$140K
Net assets
$399.59M
Number of holdings
103

103 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 43.5M 317.6K shares 10.89 Common equity Long USA
MSFT Microsoft Corporation 38.83M 143.34K shares 9.72 Common equity Long USA
AMZN Amazon.com Inc. 33.02M 9.6K shares 8.26 Common equity Long USA
FB Facebook Inc 15.86M 45.6K shares 3.97 Common equity Long USA
GOOG Alphabet Inc 15.43M 6.16K shares 3.86 Common equity Long USA
TSLA Tesla Inc 15.42M 22.69K shares 3.86 Common equity Long USA
NVDA NVIDIA Corp 14.44M 18.04K shares 3.61 Common equity Long USA
GOOG Alphabet Inc 13.98M 5.72K shares 3.50 Common equity Long USA
PYPL PayPal Holdings Inc 9.92M 34.02K shares 2.48 Common equity Long USA
MSCI MSCI Inc 8.11M 13.84K shares 2.03 Common equity Long USA
CMCSA Comcast Corp 7.57M 132.78K shares 1.89 Common equity Long USA
NFLX NetFlix Inc 6.78M 12.84K shares 1.70 Common equity Long USA
INTC Intel Corp. 6.57M 116.95K shares 1.64 Common equity Long USA
CSCO Cisco Systems, Inc. 6.47M 122.05K shares 1.62 Common equity Long USA
PEP PepsiCo Inc 5.93M 40.01K shares 1.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.64M 11.83K shares 1.41 Common equity Long USA
TMUS T-Mobile US Inc 5.23M 36.11K shares 1.31 Common equity Long USA
TXN Texas Instruments Inc. 5.14M 26.75K shares 1.29 Common equity Long USA
COST Costco Wholesale Corp 5.07M 12.82K shares 1.27 Common equity Long USA
QCOM Qualcomm, Inc. 4.67M 32.67K shares 1.17 Common equity Long USA
AMGN AMGEN Inc. 4.06M 16.64K shares 1.02 Common equity Long USA
CHTR Charter Communications Inc. 3.94M 5.46K shares 0.99 Common equity Long USA
INTU Intuit Inc 3.88M 7.91K shares 0.97 Common equity Long USA
SBUX Starbucks Corp. 3.82M 34.13K shares 0.95 Common equity Long USA
AMAT Applied Materials Inc. 3.77M 26.47K shares 0.94 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.31M 35.19K shares 0.83 Common equity Long USA
ISRG Intuitive Surgical Inc 3.15M 3.43K shares 0.79 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.76M 32.48K shares 0.69 Common equity Long USA
MRNA Moderna Inc 2.73M 11.63K shares 0.68 Common equity Long USA
LRCX Lam Research Corp. 2.69M 4.13K shares 0.67 Common equity Long USA
ZM Zoom Video Communications Inc 2.65M 6.84K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 2.6M 1.19K shares 0.65 Common equity Long USA
MDLZ Mondelez International Inc. 2.54M 40.68K shares 0.64 Common equity Long USA
GILD Gilead Sciences, Inc. 2.5M 36.33K shares 0.63 Common equity Long USA
ADP Automatic Data Processing Inc. 2.45M 12.32K shares 0.61 Common equity Long USA
MELI MercadoLibre Inc 2.25M 1.44K shares 0.56 Common equity Long USA
ATVI Activision Blizzard Inc 2.15M 22.5K shares 0.54 Common equity Long USA
CSX CSX Corp. 2.11M 65.81K shares 0.53 Common equity Long USA
FISV Fiserv, Inc. 2.06M 19.31K shares 0.52 Common equity Long USA
ILMN Illumina Inc 2M 4.23K shares 0.50 Common equity Long USA
JD JD.com Inc 1.86M 23.34K shares 0.47 Common equity Long Cayman Islands
ADSK Autodesk Inc. 1.86M 6.37K shares 0.47 Common equity Long USA
ADI Analog Devices Inc. 1.84M 10.68K shares 0.46 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.69M 3.03K shares 0.42 Common equity Long USA
NXPI NXP Semiconductors NV 1.64M 7.99K shares 0.41 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 1.59M 2.3K shares 0.40 Common equity Long Netherlands
DOCU DocuSign Inc 1.58M 5.64K shares 0.39 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.56M 2.47K shares 0.39 Common equity Long USA
BIDU Baidu Inc 1.53M 7.5K shares 0.38 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 1.51M 7.5K shares 0.38 Common equity Long USA
BIIB Biogen Inc 1.51M 4.36K shares 0.38 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.45M 41.05K shares 0.36 Common equity Long USA
KHC Kraft Heinz Co 1.44M 35.42K shares 0.36 Common equity Long USA
KLAC KLA Corp. 1.44M 4.44K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 1.4M 2.29K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 1.4M 15.31K shares 0.35 Common equity Long USA
PDD Pinduoduo Inc 1.39M 10.96K shares 0.35 Common equity Long Cayman Islands
EBAY EBay Inc. 1.39M 19.73K shares 0.35 Common equity Long USA
MRVL Marvell Technology Inc 1.38M 23.73K shares 0.35 Common equity Long USA
LULU Lululemon Athletica inc. 1.32M 3.62K shares 0.33 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.32M 25.03K shares 0.33 Common equity Long USA
WDAY Workday Inc 1.31M 5.47K shares 0.33 Common equity Long USA
MAR Marriott International, Inc. 1.29M 9.43K shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 1.28M 10.33K shares 0.32 Common equity Long USA
MTCH Match Group Inc. 1.26M 7.83K shares 0.32 Common equity Long USA
EXC Exelon Corp. 1.25M 28.3K shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 1.22M 14.47K shares 0.31 Common equity Long USA
SNPS Synopsys, Inc. 1.22M 4.42K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 1.2M 2.8K shares 0.30 Common equity Long USA
EA Electronic Arts, Inc. 1.19M 8.29K shares 0.30 Common equity Long USA
MCHP Microchip Technology, Inc. 1.19M 7.92K shares 0.30 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.18M 6.4K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 1.16M 3.04K shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.14M 2.02K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 1.12M 10.44K shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.1M 8.06K shares 0.28 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.06M 15.28K shares 0.26 Common equity Long USA
XLNX Xilinx, Inc. 1.03M 7.12K shares 0.26 Common equity Long USA
XEL Xcel Energy, Inc. 1.03M 15.59K shares 0.26 Common equity Long USA
TEAM Atlassian Corporation Plc 1.01M 3.92K shares 0.25 Common equity Long UK
NTES NetEase Inc 1.01M 8.73K shares 0.25 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 965.25K 7.78K shares 0.24 Common equity Long USA
SWKS Skyworks Solutions, Inc. 916.76K 4.78K shares 0.23 Common equity Long USA
CPRT Copart, Inc. 903.3K 6.85K shares 0.23 Common equity Long USA
PCAR Paccar Inc. 897.32K 10.05K shares 0.22 Common equity Long USA
OKTA Okta Inc 886.23K 3.62K shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 875.98K 2.52K shares 0.22 Common equity Long USA
FAST Fastenal Co. 865.18K 16.64K shares 0.22 Common equity Long USA
SGEN Seagen Inc 829.82K 5.26K shares 0.21 Common equity Long USA
VRSK Verisk Analytics Inc 820.31K 4.7K shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 818.96K 7.77K shares 0.20 Common equity Long USA
SIRI Sirius XM Holdings Inc 774.83K 118.48K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 741.81K 3.26K shares 0.19 Common equity Long USA
CDW CDW Corp 709.08K 4.06K shares 0.18 Common equity Long USA
SPLK Splunk Inc 686.32K 4.75K shares 0.17 Common equity Long USA
CERN Cerner Corp. 682.18K 8.73K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 668.44K 6.72K shares 0.17 Common equity Long USA
TCOM Trip.com Group Ltd 540.48K 15.24K shares 0.14 Common equity Long Cayman Islands
INCY Incyte Corp. 534.56K 6.35K shares 0.13 Common equity Long USA
CHKP Check Point Software Technolgies 454.3K 3.91K shares 0.11 Common equity Long Israel
FOX Fox Corporation 349.32K 9.41K shares 0.09 Common equity Long USA
FOX Fox Corporation 260.52K 7.4K shares 0.07 Common equity Long USA
NASDAQ 100 E-MINI SEP21 XCME 20210917 34.43K 15 contracts 0.01 Equity derivative N/A N/A