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Fund profile

Total assets
$4.44B
Liabilities
$68.43M
Net assets
$4.37B
Number of holdings
69

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 357.53M 1.32M shares 8.18 Common equity Long USA
AAPL Apple Inc 355.73M 2.6M shares 8.14 Common equity Long USA
AMZN Amazon.com Inc. 304.91M 88.63K shares 6.98 Common equity Long USA
GOOG Alphabet Inc 210.23M 86.1K shares 4.81 Common equity Long USA
FB Facebook Inc 210.15M 604.38K shares 4.81 Common equity Long USA
MSCI MSCI Inc 108.86M 185.88K shares 2.49 Common equity Long USA
PYPL PayPal Holdings Inc 104.92M 359.95K shares 2.40 Common equity Long USA
MA Mastercard Incorporated 100.14M 274.29K shares 2.29 Common equity Long USA
LLY Lilly(Eli) & Co 86.65M 377.51K shares 1.98 Common equity Long USA
NFLX NetFlix Inc 83.94M 158.91K shares 1.92 Common equity Long USA
CRM Salesforce.Com Inc 80.79M 330.74K shares 1.85 Common equity Long USA
TJX TJX Companies, Inc. 74.03M 1.1M shares 1.69 Common equity Long USA
UNH Unitedhealth Group Inc 72.93M 182.11K shares 1.67 Common equity Long USA
NKE Nike, Inc. 72.6M 469.93K shares 1.66 Common equity Long USA
AXP American Express Co. 71.44M 432.39K shares 1.64 Common equity Long USA
CMG Chipotle Mexican Grill 59.13M 38.14K shares 1.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 57.42M 113.83K shares 1.31 Common equity Long USA
TXN Texas Instruments Inc. 56.92M 295.99K shares 1.30 Common equity Long USA
BKNG Booking Holdings Inc 55.02M 25.15K shares 1.26 Common equity Long USA
LULU Lululemon Athletica inc. 54.73M 149.97K shares 1.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 54.68M 582.12K shares 1.25 Common equity Long USA
WDAY Workday Inc 54.15M 226.8K shares 1.24 Common equity Long USA
NOW ServiceNow Inc 50.79M 92.42K shares 1.16 Common equity Long USA
FLT Fleetcor Technologies Inc 50.12M 195.73K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 49.55M 367.19K shares 1.13 Common equity Long USA
EPAM EPAM Systems Inc 49.19M 96.27K shares 1.13 Common equity Long USA
TSLA Tesla Inc 45.69M 67.23K shares 1.05 Common equity Long USA
KLAC KLA Corp. 44.97M 138.69K shares 1.03 Common equity Long USA
MNST Monster Beverage Corp. 44.85M 490.98K shares 1.03 Common equity Long USA
GDDY Godaddy Inc 44.81M 515.27K shares 1.03 Common equity Long USA
DE Deere & Co. 44.74M 126.85K shares 1.02 Common equity Long USA
FDX Fedex Corp 44.63M 149.59K shares 1.02 Common equity Long USA
DIS Walt Disney Co 44.26M 251.8K shares 1.01 Common equity Long USA
GPN Global Payments, Inc. 43.98M 234.52K shares 1.01 Common equity Long USA
STZ Constellation Brands Inc 42.5M 181.7K shares 0.97 Common equity Long USA
AMT American Tower Corp. 41.22M 152.6K shares 0.94 Common equity Long USA
NTAP Netapp Inc 40.74M 497.93K shares 0.93 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 39.23M 393.81K shares 0.90 Common equity Long USA
ENTG Entegris Inc 38.93M 316.61K shares 0.89 Common equity Long USA
RTX Raytheon Technologies Corporation 38.79M 454.65K shares 0.89 Common equity Long USA
NDSN Nordson Corp. 38.66M 176.1K shares 0.88 Common equity Long USA
PPG PPG Industries, Inc. 37.82M 222.75K shares 0.87 Common equity Long USA
MRVL Marvell Technology Inc 37.13M 636.6K shares 0.85 Common equity Long USA
EFX Equifax, Inc. 37.01M 154.52K shares 0.85 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 36.82M 65.93K shares 0.84 Common equity Long USA
MRK Merck & Co Inc 36.75M 472.6K shares 0.84 Common equity Long USA
EW Edwards Lifesciences Corp 36.51M 352.54K shares 0.84 Common equity Long USA
SWKS Skyworks Solutions, Inc. 35.62M 185.77K shares 0.82 Common equity Long USA
ABNB Airbnb Inc 35.62M 232.59K shares 0.82 Common equity Long USA
LDOS Leidos Holdings Inc 35.35M 349.7K shares 0.81 Common equity Long USA
RNG RingCentral Inc. 34.96M 120.3K shares 0.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 34.85M 172.83K shares 0.80 Common equity Long USA
ALGN Align Technology, Inc. 34.73M 56.84K shares 0.79 Common equity Long USA
TFX Teleflex Incorporated 34.07M 84.81K shares 0.78 Common equity Long USA
TER Teradyne, Inc. 32.39M 241.78K shares 0.74 Common equity Long USA
SQ Square Inc 32.02M 131.33K shares 0.73 Common equity Long USA
BAX Baxter International Inc. 32M 397.57K shares 0.73 Common equity Long USA
FIVN Five9 Inc 31.58M 172.2K shares 0.72 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 28.59M 336.4K shares 0.65 Common equity Long USA
VFC VF Corp. 27.91M 340.21K shares 0.64 Common equity Long USA
CPRT Copart, Inc. 27.4M 207.88K shares 0.63 Common equity Long USA
SGEN Seagen Inc 26.83M 169.91K shares 0.61 Common equity Long USA
PENN Penn National Gaming, Inc. 25.66M 335.46K shares 0.59 Common equity Long USA
DOCU DocuSign Inc 25.26M 90.36K shares 0.58 Common equity Long USA
SPGI S&P Global Inc 25.13M 61.24K shares 0.58 Common equity Long USA
Horizon Therapeutics Plc
23.43M 250.23K shares 0.54 Common equity Long Ireland
EXAS Exact Sciences Corp. 20.41M 164.17K shares 0.47 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
15.17M 15.17M principal 0.35 Repurchase agreement Long USA
AGL Agilon Health Inc 5.78M 142.4K shares 0.13 Common equity Long USA