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Fund profile

Total assets
$2.2B
Liabilities
$4.19M
Net assets
$2.2B
Number of holdings
49

49 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 181.9M 67.26K shares 8.27 Common equity Long USA
MSFT Microsoft Corporation 172.61M 605.83K shares 7.84 Common equity Long USA
FB Facebook Inc 122.4M 343.54K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 115.93M 34.84K shares 5.27 Common equity Long USA
V Visa Inc 111.47M 452.4K shares 5.07 Common equity Long USA
UNH Unitedhealth Group Inc 85.26M 206.84K shares 3.87 Common equity Long USA
ZTS Zoetis Inc 77.6M 382.84K shares 3.53 Common equity Long USA
NKE Nike, Inc. 73.94M 441.38K shares 3.36 Common equity Long USA
HD Home Depot, Inc. 69.82M 212.75K shares 3.17 Common equity Long USA
MSCI MSCI Inc 68.83M 110.72K shares 3.13 Common equity Long USA
ISRG Intuitive Surgical Inc 66M 66.57K shares 3.00 Common equity Long USA
QCOM Qualcomm, Inc. 59.95M 400.2K shares 2.72 Common equity Long USA
COST Costco Wholesale Corp 57.82M 134.54K shares 2.63 Common equity Long USA
PYPL PayPal Holdings Inc 54.61M 198.19K shares 2.48 Common equity Long USA
MNST Monster Beverage Corp. 51.95M 550.77K shares 2.36 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 49.11M 243.64K shares 2.23 Common equity Long USA
NVDA NVIDIA Corp 43.85M 224.87K shares 1.99 Common equity Long USA
EW Edwards Lifesciences Corp 43.59M 388.29K shares 1.98 Common equity Long USA
ALGN Align Technology, Inc. 41.35M 59.43K shares 1.88 Common equity Long USA
ROP Roper Technologies Inc 36.01M 73.29K shares 1.64 Common equity Long USA
FTNT Fortinet Inc 34.8M 127.84K shares 1.58 Common equity Long USA
ASML Holding NV
33.43M 43.6K shares 1.52 Common equity Long Netherlands
XLNX Xilinx, Inc. 33.4M 222.9K shares 1.52 Common equity Long USA
CPRT Copart, Inc. 31.4M 213.61K shares 1.43 Common equity Long USA
SHW Sherwin-Williams Co. 31.25M 107.39K shares 1.42 Common equity Long USA
IDXX Idexx Laboratories, Inc. 25.51M 37.6K shares 1.16 Common equity Long USA
EA Electronic Arts, Inc. 24.05M 167.06K shares 1.09 Common equity Long USA
ANET Arista Networks Inc 20.56M 54.05K shares 0.93 Common equity Long USA
ETSY Etsy Inc 20.47M 111.54K shares 0.93 Common equity Long USA
IPGP IPG Photonics Corp 20.44M 93.7K shares 0.93 Common equity Long USA
EPAM EPAM Systems Inc 20.24M 36.16K shares 0.92 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 19.62M 113.15K shares 0.89 Common equity Long USA
DPZ Dominos Pizza Inc 18.8M 35.78K shares 0.85 Common equity Long USA
APH Amphenol Corp. 17.7M 244.22K shares 0.80 Common equity Long USA
VEEV Veeva Systems Inc 15.07M 45.29K shares 0.68 Common equity Long USA
Allegion PLC
13.74M 100.57K shares 0.62 Common equity Long Ireland
TXN Texas Instruments Inc. 13.05M 68.44K shares 0.59 Common equity Long USA
ILMN Illumina Inc 12.88M 25.98K shares 0.59 Common equity Long USA
CHGG Chegg Inc 12.69M 143.19K shares 0.58 Common equity Long USA
TYL Tyler Technologies, Inc. 12.65M 25.67K shares 0.57 Common equity Long USA
AME Ametek Inc 12.13M 87.25K shares 0.55 Common equity Long USA
IEX Idex Corporation 11.82M 52.13K shares 0.54 Common equity Long USA
CGNX Cognex Corp. 10.79M 119.3K shares 0.49 Common equity Long USA
BURL Burlington Stores Inc 10.4M 31.05K shares 0.47 Common equity Long USA
ABMD Abiomed Inc. 9.37M 28.66K shares 0.43 Common equity Long USA
TREX TREX Co., Inc. 9.19M 94.6K shares 0.42 Common equity Long USA
MTD Mettler-Toledo International, Inc. 8.64M 5.86K shares 0.39 Common equity Long USA
MSI Motorola Solutions Inc 8.49M 37.91K shares 0.39 Common equity Long USA
MKTX MarketAxess Holdings Inc. 4.92M 10.36K shares 0.22 Common equity Long USA