Docoh
Loading...

Fund profile

Total assets
$622.48M
Liabilities
$4.04M
Net assets
$618.44M
Number of holdings
39

39 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 51.7M 181.45K shares 8.36 Common equity Long USA
FB Facebook Inc 38.39M 107.76K shares 6.21 Common equity Long USA
MA Mastercard Incorporated 35.6M 92.25K shares 5.76 Common equity Long USA
AMZN Amazon.com Inc. 35.5M 10.67K shares 5.74 Common equity Long USA
AAPL Apple Inc 30.26M 207.49K shares 4.89 Common equity Long USA
GOOG Alphabet Inc 22.35M 8.27K shares 3.61 Common equity Long USA
MSCI MSCI Inc 22.22M 35.75K shares 3.59 Common equity Long USA
BX Blackstone Inc 21.57M 187.11K shares 3.49 Common equity Long USA
SNAP Snap Inc 21.09M 283.37K shares 3.41 Common equity Long USA
DHR Danaher Corp. 20.22M 67.97K shares 3.27 Common equity Long USA
NVDA NVIDIA Corp 19.24M 98.65K shares 3.11 Common equity Long USA
ASML Holding NV
18.89M 24.64K shares 3.05 Common equity Long Netherlands
BSX Boston Scientific Corp. 18.55M 406.87K shares 3.00 Common equity Long USA
ALGN Align Technology, Inc. 17.87M 25.68K shares 2.89 Common equity Long USA
DXCM Dexcom Inc 17.03M 33.03K shares 2.75 Common equity Long USA
TXN Texas Instruments Inc. 15.67M 82.2K shares 2.53 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
13.84M 17.3K shares 2.24 Common equity Long France
SHW Sherwin-Williams Co. 13.77M 47.33K shares 2.23 Common equity Long USA
AMT American Tower Corp. 13.64M 48.23K shares 2.21 Common equity Long USA
LHX L3Harris Technologies Inc 13.5M 59.54K shares 2.18 Common equity Long USA
BKNG Booking Holdings Inc 12.93M 5.93K shares 2.09 Common equity Long USA
PG Procter & Gamble Co. 12.09M 85.01K shares 1.96 Common equity Long USA
NFLX NetFlix Inc 12.04M 23.27K shares 1.95 Common equity Long USA
TMUS T-Mobile US Inc 11.79M 81.87K shares 1.91 Common equity Long USA
CSGP Costar Group, Inc. 11.05M 124.38K shares 1.79 Common equity Long USA
TWLO Twilio Inc 10.75M 28.78K shares 1.74 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 9.12M 78.2K shares 1.47 Common equity Long Taiwan
MTCH Match Group Inc. 8.3M 52.09K shares 1.34 Common equity Long USA
NKE Nike, Inc. 6.89M 41.15K shares 1.11 Common equity Long USA
EW Edwards Lifesciences Corp 6.81M 60.68K shares 1.10 Common equity Long USA
WDAY Workday Inc 6.69M 28.56K shares 1.08 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.37M 31.62K shares 1.03 Common equity Long USA
DIS Walt Disney Co 5.72M 32.47K shares 0.92 Common equity Long USA
SHOP Shopify Inc 5.29M 3.53K shares 0.86 Common equity Long Canada
CZR Caesars Entertainment Inc 3.84M 43.98K shares 0.62 Common equity Long USA
Farfetch Ltd
3.57M 71.13K shares 0.58 Common equity Long Cayman Islands
Altimeter Growth Corp
1.42M 133.16K shares 0.23 Common equity Long Cayman Islands
FCX Freeport-McMoRan Inc 1.11M 29.07K shares 0.18 Common equity Long USA
Altimeter Growth Corp 64.72K 26.63K shares 0.01 Equity derivative N/A Cayman Islands