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Fund profile

Total assets
$829.56M
Liabilities
$615.1K
Net assets
$828.95M
Number of holdings
104

104 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 79.87M 547.6K shares 9.64 Common equity Long USA
MSFT Microsoft Corporation 77.19M 270.91K shares 9.31 Common equity Long USA
AMZN Amazon.com Inc. 46.34M 13.93K shares 5.59 Common equity Long USA
FB Facebook Inc 41.7M 117.03K shares 5.03 Common equity Long USA
GOOG Alphabet Inc 25.41M 9.43K shares 3.07 Common equity Long USA
GOOG Alphabet Inc 22.43M 8.29K shares 2.71 Common equity Long USA
MSCI MSCI Inc 21.19M 34.09K shares 2.56 Common equity Long USA
PYPL PayPal Holdings Inc 17.94M 65.12K shares 2.16 Common equity Long USA
AMAT Applied Materials Inc. 15.92M 113.8K shares 1.92 Common equity Long USA
Accenture PLC
14.3M 45.01K shares 1.73 Common equity Long Ireland
HD Home Depot, Inc. 14.01M 42.68K shares 1.69 Common equity Long USA
SBUX Starbucks Corp. 13.96M 114.94K shares 1.68 Common equity Long USA
NOW ServiceNow Inc 13.5M 22.96K shares 1.63 Common equity Long USA
Atlassian Corp PLC
12.79M 39.34K shares 1.54 Common equity Long UK
UPS United Parcel Service, Inc. 12.42M 64.91K shares 1.50 Common equity Long USA
TXN Texas Instruments Inc. 11.89M 62.37K shares 1.43 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.88M 17.5K shares 1.43 Common equity Long USA
LLY Lilly(Eli) & Co 11.85M 48.67K shares 1.43 Common equity Long USA
TSLA Tesla Inc 11.72M 17.06K shares 1.41 Common equity Long USA
CRWD Crowdstrike Holdings Inc 10.46M 41.24K shares 1.26 Common equity Long USA
EXR Extra Space Storage Inc. 9.98M 57.29K shares 1.20 Common equity Long USA
PSA Public Storage 9.38M 30.02K shares 1.13 Common equity Long USA
JNJ Johnson & Johnson 8.78M 50.96K shares 1.06 Common equity Long USA
EPAM EPAM Systems Inc 8.59M 15.35K shares 1.04 Common equity Long USA
CHTR Charter Communications Inc. 8.57M 11.52K shares 1.03 Common equity Long USA
Eaton Corp PLC
8.55M 54.1K shares 1.03 Common equity Long Ireland
LRCX Lam Research Corp. 8.41M 13.19K shares 1.01 Common equity Long USA
NVDA NVIDIA Corp 8.39M 43.05K shares 1.01 Common equity Long USA
HCA HCA Healthcare Inc 7.99M 32.2K shares 0.96 Common equity Long USA
V Visa Inc 7.86M 31.91K shares 0.95 Common equity Long USA
DHI D.R. Horton Inc. 7.86M 82.38K shares 0.95 Common equity Long USA
NXP Semiconductors NV
7.69M 37.26K shares 0.93 Common equity Long Netherlands
ROST Ross Stores, Inc. 7.58M 61.8K shares 0.91 Common equity Long USA
YUMC Yum China Holdings Inc 7.58M 121.83K shares 0.91 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.38M 36.62K shares 0.89 Common equity Long USA
DOCU DocuSign Inc 7.06M 23.68K shares 0.85 Common equity Long USA
KMB Kimberly-Clark Corp. 6.79M 50.06K shares 0.82 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.71M 63.15K shares 0.81 Common equity Long USA
KSU Kansas City Southern 6.13M 22.89K shares 0.74 Common equity Long USA
AZO Autozone Inc. 5.83M 3.59K shares 0.70 Common equity Long USA
DHR Danaher Corp. 5.82M 19.56K shares 0.70 Common equity Long USA
AVTR Avantor Inc. 5.79M 153.99K shares 0.70 Common equity Long USA
HPQ HP Inc 5.71M 197.84K shares 0.69 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 5.5M 31.71K shares 0.66 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.42M 20.15K shares 0.65 Common equity Long USA
ALGN Align Technology, Inc. 5.2M 7.48K shares 0.63 Common equity Long USA
LEA Lear Corp. 5.1M 29.14K shares 0.62 Common equity Long USA
WMT Walmart Inc 4.73M 33.21K shares 0.57 Common equity Long USA
SQ Square Inc 4.53M 18.34K shares 0.55 Common equity Long USA
MAR Marriott International, Inc. 4.41M 30.2K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 4.38M 11.34K shares 0.53 Common equity Long USA
BC Brunswick Corp. 4.31M 41.32K shares 0.52 Common equity Long USA
ZM Zoom Video Communications Inc 4.23M 11.18K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 4.15M 26.47K shares 0.50 Common equity Long USA
ADSK Autodesk Inc. 4.11M 12.78K shares 0.50 Common equity Long USA
AGCO AGCO Corp. 4.07M 30.82K shares 0.49 Common equity Long USA
DBX Dropbox Inc 3.9M 123.85K shares 0.47 Common equity Long USA
TXRH Texas Roadhouse Inc 3.85M 41.75K shares 0.46 Common equity Long USA
MCK Mckesson Corporation 3.78M 18.55K shares 0.46 Common equity Long USA
PLD Prologis Inc 3.7M 28.23K shares 0.45 Common equity Long USA
MCO Moody`s Corp. 3.69M 9.8K shares 0.44 Common equity Long USA
FISV Fiserv, Inc. 3.67M 31.86K shares 0.44 Common equity Long USA
SLM SLM Corp. 3.66M 194.47K shares 0.44 Common equity Long USA
CL Colgate-Palmolive Co. 3.57M 44.92K shares 0.43 Common equity Long USA
NKE Nike, Inc. 3.55M 21.19K shares 0.43 Common equity Long USA
MO Altria Group Inc. 3.48M 72.48K shares 0.42 Common equity Long USA
INCY Incyte Corp. 3.2M 41.4K shares 0.39 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.06M 5.55K shares 0.37 Common equity Long USA
EA Electronic Arts, Inc. 2.87M 19.94K shares 0.35 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.86M 36.45K shares 0.34 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 2.82M 64.11K shares 0.34 Common equity Long USA
BURL Burlington Stores Inc 2.81M 8.38K shares 0.34 Common equity Long USA
CI Cigna Holding Co 2.75M 11.99K shares 0.33 Common equity Long USA
ILMN Illumina Inc 2.64M 5.32K shares 0.32 Common equity Long USA
GIS General Mills, Inc. 2.6M 44.2K shares 0.31 Common equity Long USA
INTC Intel Corp. 2.39M 44.42K shares 0.29 Common equity Long USA
ACI Albertsons Companies Inc 2.28M 105.37K shares 0.27 Common equity Long USA
GPK Graphic Packaging Holding Co 2.06M 107.48K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 1.96M 28.53K shares 0.24 Common equity Long USA
MRNA Moderna Inc 1.93M 5.47K shares 0.23 Common equity Long USA
Linde PLC
1.78M 5.79K shares 0.21 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 1.76M 4.69K shares 0.21 Common equity Long USA
PCAR Paccar Inc. 1.75M 21.13K shares 0.21 Common equity Long USA
SPG Simon Property Group, Inc. 1.75M 13.8K shares 0.21 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.59M 3.91K shares 0.19 Common equity Long USA
Sensata Technologies Holding PLC
1.5M 25.56K shares 0.18 Common equity Long UK
ENR Energizer Holdings Inc 1.45M 33.93K shares 0.18 Common equity Long USA
MET Metlife Inc 1.28M 22.26K shares 0.15 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.05M 6.25K shares 0.13 Common equity Long USA
CRM Salesforce.Com Inc 1.02M 4.21K shares 0.12 Common equity Long USA
CBRE CBRE Group Inc 1.01M 10.47K shares 0.12 Common equity Long USA
SYNH Syneos Health Inc 1M 11.19K shares 0.12 Common equity Long USA
FIVE Five Below Inc 985.13K 5.07K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 952.56K 2.62K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 868.62K 5.88K shares 0.10 Common equity Long USA
ULTA Ulta Beauty Inc 802.56K 2.39K shares 0.10 Common equity Long USA
CMCSA Comcast Corp 788.44K 13.4K shares 0.10 Common equity Long USA
NFLX NetFlix Inc 785.15K 1.52K shares 0.09 Common equity Long USA
GDDY Godaddy Inc 769.32K 9.18K shares 0.09 Common equity Long USA
OKTA Okta Inc 699.26K 2.82K shares 0.08 Common equity Long USA
SHW Sherwin-Williams Co. 628.04K 2.16K shares 0.08 Common equity Long USA
HUM Humana Inc. 511.03K 1.2K shares 0.06 Common equity Long USA
ETSY Etsy Inc 424.64K 2.31K shares 0.05 Common equity Long USA
LH Laboratory Corp. Of America Holdings 364.56K 1.23K shares 0.04 Common equity Long USA