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Fund profile

Total assets
$42.55B
Liabilities
$103.7M
Net assets
$42.45B
Number of holdings
294

Top 200 of 294 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 3.39B 9.74M shares 7.98 Common equity Long USA
TSLA Tesla Inc 3.1B 4.56M shares 7.31 Common equity Long USA
MSFT Microsoft Corporation 2.25B 8.31M shares 5.31 Common equity Long USA
NFLX NetFlix Inc 1.68B 3.18M shares 3.95 Common equity Long USA
GOOG Alphabet Inc 1.2B 479.16K shares 2.83 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 1.14B 11.36M shares 2.68 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 1.03B 298.38K shares 2.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 838.43M 1.76M shares 1.98 Common equity Long USA
UNH Unitedhealth Group Inc 774.93M 1.94M shares 1.83 Common equity Long USA
ISRG Intuitive Surgical Inc 711.8M 774K shares 1.68 Common equity Long USA
BAC Bank Of America Corp. 609.41M 14.78M shares 1.44 Common equity Long USA
SNAP Snap Inc 552.55M 8.11M shares 1.30 Common equity Long USA
DG Dollar General Corp. 533.98M 2.47M shares 1.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 519.72M 930.5K shares 1.22 Common equity Long USA
CHTR Charter Communications Inc. 496.44M 688.11K shares 1.17 Common equity Long USA
NVCR NovoCure Ltd 488.94M 2.2M shares 1.15 Common equity Long Jersey
ATVI Activision Blizzard Inc 443.07M 4.64M shares 1.04 Common equity Long USA
ASML ASML Holding NV - New York Shares 436.26M 635K shares 1.03 Common equity Long Netherlands
RNG RingCentral Inc. 423.68M 1.46M shares 1.00 Common equity Long USA
UBER Uber Technologies Inc 419.64M 8.37M shares 0.99 Common equity Long USA
PYPL PayPal Holdings Inc 384.64M 1.32M shares 0.91 Common equity Long USA
TDG Transdigm Group Incorporated 382.3M 590.62K shares 0.90 Common equity Long USA
CNC Centene Corp. 354.78M 4.86M shares 0.84 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 340.27M 674.5K shares 0.80 Common equity Long USA
FRC First Republic Bank 337.93M 1.81M shares 0.80 Common equity Long USA
VALE Vale S.A. 336.13M 14.74M shares 0.79 Common equity Long Brazil
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
335.78M 15.72M shares 0.79 Common equity Long Taiwan
HD Home Depot, Inc. 333.24M 1.05M shares 0.79 Common equity Long USA
KR Kroger Co. 331.07M 8.64M shares 0.78 Common equity Long USA
SHOP Shopify Inc 327.11M 223.9K shares 0.77 Common equity Long Canada
DAL Delta Air Lines, Inc. 312.12M 7.22M shares 0.74 Common equity Long USA
V Visa Inc 310.01M 1.33M shares 0.73 Common equity Long USA
J Jacobs Engineering Group, Inc. 289.39M 2.17M shares 0.68 Common equity Long USA
CARR Carrier Global Corp 289.21M 5.95M shares 0.68 Common equity Long USA
GOOG Alphabet Inc 288.66M 118.22K shares 0.68 Common equity Long USA
PM Philip Morris International Inc 283.99M 2.87M shares 0.67 Common equity Long USA
HAL Halliburton Co. 280.76M 12.14M shares 0.66 Common equity Long USA
MC Moelis & Co 258.77M 330K shares 0.61 Common equity Long France
ASML ASML Holding NV - New York Shares 243.51M 352.48K shares 0.57 Common equity Long Netherlands
AAPL Apple Inc 239.68M 1.75M shares 0.56 Common equity Long USA
MSTR Microstrategy Inc. 223.21M 335.91K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 216.41M 1.4M shares 0.51 Common equity Long USA
CMCSA Comcast Corp 215.11M 3.77M shares 0.51 Common equity Long USA
MA Mastercard Incorporated 207.25M 567.66K shares 0.49 Common equity Long USA
DPZ Dominos Pizza Inc 203.11M 435.4K shares 0.48 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 197.22M 978.13K shares 0.46 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 196.77M 5.42M shares 0.46 Common equity Long Canada
COST Costco Wholesale Corp 196.41M 496.4K shares 0.46 Common equity Long USA
TMUS T-Mobile US Inc 193.12M 1.33M shares 0.45 Common equity Long USA
FLT Fleetcor Technologies Inc 190.81M 745.16K shares 0.45 Common equity Long USA
TOL Toll Brothers Inc. 189.62M 3.28M shares 0.45 Common equity Long USA
URI United Rentals, Inc. 188.53M 591K shares 0.44 Common equity Long USA
EQIX Equinix Inc 188.12M 234.38K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 187.05M 859.5K shares 0.44 Common equity Long USA
SIVB SVB Financial Group 183.33M 329.47K shares 0.43 Common equity Long USA
WOLF Wolfspeed Inc 181.28M 1.85M shares 0.43 Common equity Long USA
ICE Intercontinental Exchange Inc 180.07M 1.52M shares 0.42 Common equity Long USA
MRNA Moderna Inc 176.24M 750K shares 0.42 Common equity Long USA
AMD Advanced Micro Devices Inc. 170.58M 1.82M shares 0.40 Common equity Long USA
MTX Minerals Technologies, Inc. 170.23M 687.22K shares 0.40 Common equity Long Germany
MDB MongoDB Inc 164.87M 456.05K shares 0.39 Common equity Long USA
STZ Constellation Brands Inc 162.32M 694K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 162.25M 395.3K shares 0.38 Common equity Long USA
WPM Wheaton Precious Metals Corp 161.91M 3.67M shares 0.38 Common equity Long Canada
PODD Insulet Corporation 159.9M 582.5K shares 0.38 Common equity Long USA
SQ Square Inc 156.58M 642.24K shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 153.06M 1.07M shares 0.36 Common equity Long USA
KEYENCE CORP
151.87M 300.9K shares 0.36 Common equity Long Japan
TDOC Teladoc Health Inc 148.58M 893.5K shares 0.35 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 145.99M 1.22M shares 0.34 Common equity Long Taiwan
HERMES INTERNATIONAL
141.73M 97.3K shares 0.33 Common equity Long France
BKNG Booking Holdings Inc 141.7M 64.76K shares 0.33 Common equity Long USA
ABNB Airbnb Inc 137.96M 900.9K shares 0.33 Common equity Long USA
TSP TuSimple Holdings Inc 136.66M 1.92M shares 0.32 Common equity Long USA
MO Altria Group Inc. 133.71M 2.8M shares 0.32 Common equity Long USA
BLK Blackrock Inc. 131.25M 150K shares 0.31 Common equity Long USA
LYB LyondellBasell Industries NV 125.87M 1.22M shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 125.34M 884.72K shares 0.30 Common equity Long USA
SGEN Seagen Inc 124.85M 790.81K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 124.64M 1.49M shares 0.29 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 122.99M 1.45M shares 0.29 Common equity Long USA
CVE Cenovus Energy Inc 122.45M 12.8M shares 0.29 Common equity Long Canada
NOW ServiceNow Inc 121.82M 221.68K shares 0.29 Common equity Long USA
AIR AAR Corp. 121.5M 944.89K shares 0.29 Common equity Long Netherlands
GRUPO MEXICO SAB DE CV B
119.27M 25.36M shares 0.28 Common equity Long Mexico
TYL Tyler Technologies, Inc. 119.06M 263.2K shares 0.28 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 117.89M 1.23M shares 0.28 Common equity Long USA
BILL Bill.com Holdings Inc 115.75M 631.91K shares 0.27 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
112.63M 2.91M shares 0.27 Common equity Long UK
KKR KKR & Co. Inc. 109.59M 1.85M shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 109.5M 340.06K shares 0.26 Common equity Long USA
FNV Franco-Nevada Corporation 109.13M 752K shares 0.26 Common equity Long Canada
RCL Royal Caribbean Group 108.51M 1.27M shares 0.26 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 101.42M 4.75M shares 0.24 Common equity Long USA
CZR Caesars Entertainment Inc 99.39M 957.99K shares 0.23 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 98.25M 1.01M shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 93.8M 1.28M shares 0.22 Common equity Long USA
ATH Athene Holding Ltd 91.52M 1.36M shares 0.22 Common equity Long Bermuda
VRSN Verisign Inc. 91.06M 399.94K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 88.83M 57.3K shares 0.21 Common equity Long USA
WAL Western Alliance Bancorp 86.58M 932.5K shares 0.20 Common equity Long USA
YETI YETI Holdings Inc 86.31M 940K shares 0.20 Common equity Long USA
GOLD Barrick Gold Corp. 83.92M 4.06M shares 0.20 Common equity Long Canada
FND Floor & Decor Holdings Inc 81.32M 769.3K shares 0.19 Common equity Long USA
NKE Nike, Inc. 79.72M 516K shares 0.19 Common equity Long USA
MIDD Middleby Corp. 77.88M 449.5K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 76.91M 546.72K shares 0.18 Common equity Long USA
EXAS Exact Sciences Corp. 75.83M 610K shares 0.18 Common equity Long USA
HUBS HubSpot Inc 75.75M 130K shares 0.18 Common equity Long USA
CSX CSX Corp. 74.92M 2.34M shares 0.18 Common equity Long USA
ABT Abbott Laboratories 74.65M 643.96K shares 0.18 Common equity Long USA
VIR Vir Biotechnology Inc 73.54M 1.56M shares 0.17 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COM
71.88M 1M shares 0.17 Common equity Long Korea, Republic of
TRMB Trimble Inc 68.81M 840.92K shares 0.16 Common equity Long USA
RYAAY Ryanair Holdings Plc 68.71M 634.95K shares 0.16 Common equity Long Ireland
OSH Oak Street Health Inc 68.04M 1.16M shares 0.16 Common equity Long USA
SAFRAN SA
67.88M 489.64K shares 0.16 Common equity Long France
DXCM Dexcom Inc 67.57M 158.24K shares 0.16 Common equity Long USA
SU Suncor Energy, Inc. 66.8M 2.79M shares 0.16 Common equity Long Canada
AWI Armstrong World Industries Inc. 66.17M 616.9K shares 0.16 Common equity Long USA
NVR NVR Inc. 63.81M 12.83K shares 0.15 Common equity Long USA
INTC Intel Corp. 63.78M 1.14M shares 0.15 Common equity Long USA
NET Cloudflare Inc 63.5M 600K shares 0.15 Common equity Long USA
DRI Darden Restaurants, Inc. 63.34M 433.88K shares 0.15 Common equity Long USA
DHR Danaher Corp. 63.32M 235.94K shares 0.15 Common equity Long USA
MSCI MSCI Inc 62.85M 117.9K shares 0.15 Common equity Long USA
Z Zillow Group Inc 62.21M 509K shares 0.15 Common equity Long USA
ON ON Semiconductor Corp. 62.11M 1.62M shares 0.15 Common equity Long USA
GILD Gilead Sciences, Inc. 61.92M 899.19K shares 0.15 Common equity Long USA
RGLD Royal Gold, Inc. 58.99M 517K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 58.94M 569.1K shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 58.4M 1.1M shares 0.14 Common equity Long USA
CRSP CRISPR Therapeutics AG 57.18M 353.18K shares 0.13 Common equity Long Switzerland
LMT Lockheed Martin Corp. 56.56M 149.5K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 55.53M 577K shares 0.13 Common equity Long USA
ESTC Elastic N.V 55.3M 379.42K shares 0.13 Common equity Long Netherlands
BWXT BWX Technologies Inc 54.47M 937.2K shares 0.13 Common equity Long USA
PCG PG&E Corp. 53.87M 5.3M shares 0.13 Common equity Long USA
XM Qualtrics International Inc 53.4M 1.4M shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 53.31M 328K shares 0.13 Common equity Long USA
CE Celanese Corp - Series A 53.12M 350.4K shares 0.13 Common equity Long USA
CF CF Industries Holdings Inc 52.94M 1.03M shares 0.12 Common equity Long USA
ARMK Aramark 51.96M 1.4M shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 50.41M 158.49K shares 0.12 Common equity Long USA
ACGL Arch Capital Group Ltd 48.88M 1.26M shares 0.12 Common equity Long Bermuda
CI Cigna Holding Co 48.24M 203.47K shares 0.11 Common equity Long USA
LONDON STOCK EXCHANGE GROUP PLC
47M 426.34K shares 0.11 Common equity Long UK
NSC Norfolk Southern Corp. 46.71M 176K shares 0.11 Common equity Long USA
LYV Live Nation Entertainment Inc 45.28M 517K shares 0.11 Common equity Long USA
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)
44.82M 300.18K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 44.8M 680K shares 0.11 Common equity Long USA
ATI Allegheny Technologies Inc 43.18M 2.07M shares 0.10 Common equity Long USA
NTAP Netapp Inc 43.16M 527.54K shares 0.10 Common equity Long USA
GH Guardant Health Inc 42.99M 346.2K shares 0.10 Common equity Long USA
G Genpact Ltd 42.39M 933K shares 0.10 Common equity Long Bermuda
ZEN Zendesk Inc 42.29M 293K shares 0.10 Common equity Long USA
EFX Equifax, Inc. 42.15M 176K shares 0.10 Common equity Long USA
CTLT Catalent Inc. 41.63M 385K shares 0.10 Common equity Long USA
ETSY Etsy Inc 41.58M 202K shares 0.10 Common equity Long USA
PGR Progressive Corp. 41.25M 420K shares 0.10 Common equity Long USA
PINS Pinterest Inc 41.16M 521.33K shares 0.10 Common equity Long USA
BA Boeing Co. 40.73M 170K shares 0.10 Common equity Long USA
MSCI MSCI Inc 40.43M 69.03K shares 0.10 Common equity Long USA
LGIH LGI Homes Inc 40.19M 248.15K shares 0.09 Common equity Long USA
FLEX Flex Ltd 39.93M 2.23M shares 0.09 Common equity Long Singapore
LLY Lilly(Eli) & Co 38.9M 169.5K shares 0.09 Common equity Long USA
MKSI MKS Instruments, Inc. 38.76M 217.8K shares 0.09 Common equity Long USA
WESTWING GROUP AG (BEARER)
38.68M 707K shares 0.09 Common equity Long Germany
SK HYNIX INC
37.45M 330.8K shares 0.09 Common equity Long Korea, Republic of
MCO Moody`s Corp. 37.06M 102.28K shares 0.09 Common equity Long USA
GLPG Galapagos NV 36.58M 527.55K shares 0.09 Common equity Long Belgium
AES AES Corp. 36.44M 1.4M shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 36.04M 126K shares 0.08 Common equity Long USA
NOC Northrop Grumman Corp. 35.87M 98.7K shares 0.08 Common equity Long USA
ENPH Enphase Energy Inc 35.5M 193.32K shares 0.08 Common equity Long USA
BX Blackstone Inc 34.97M 360K shares 0.08 Common equity Long USA
OKTA Okta Inc 34.83M 142.37K shares 0.08 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 34.79M 1.18M shares 0.08 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD PREF
34.75M 531K shares 0.08 Common equity Long Korea, Republic of
FLUTTER ENTERTAINMENT PLC (DUBLIN)
34M 187.79K shares 0.08 Common equity Long Ireland
AME Ametek Inc 33.86M 253.6K shares 0.08 Common equity Long USA
WYNN Wynn Resorts Ltd. 33.86M 276.82K shares 0.08 Common equity Long USA
TAP Molson Coors Beverage Company 33.79M 629.4K shares 0.08 Common equity Long USA
LHX L3Harris Technologies Inc 33.5M 155K shares 0.08 Common equity Long USA
QGEN Qiagen NV 32.14M 664.34K shares 0.08 Common equity Long Netherlands
EWBC East West Bancorp, Inc. 31.8M 443.51K shares 0.07 Common equity Long USA
XEC Cimarex Energy Co. 31.75M 438.2K shares 0.07 Common equity Long USA
ITT ITT Inc 31.42M 343K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 31.1M 257.83K shares 0.07 Common equity Long USA
EVOLUTION AB
30.99M 196.12K shares 0.07 Common equity Long Sweden
AZN Astrazeneca plc 30.81M 256.5K shares 0.07 Common equity Long UK
Z Zillow Group Inc 30.02M 245K shares 0.07 Common equity Long USA
CNXC Concentrix Corporation 29.99M 186.49K shares 0.07 Common equity Long USA
BAM Brookfield Asset Management Inc. 29.83M 585.1K shares 0.07 Common equity Long Canada
FDX Fedex Corp 29.71M 99.6K shares 0.07 Common equity Long USA
ADS Alliance Data System 27.95M 75.1K shares 0.07 Common equity Long Germany
MNST Monster Beverage Corp. 27.86M 305K shares 0.07 Common equity Long USA
COP Conoco Phillips 27.77M 455.98K shares 0.07 Common equity Long USA
EPAM EPAM Systems Inc 27M 52.84K shares 0.06 Common equity Long USA
CFR Cullen Frost Bankers Inc. 26.6M 219.81K shares 0.06 Common equity Long Switzerland