Docoh
Loading...

Fund profile

Tickers
ACAAX, ALCCX, ACAZX
Fund manager
Total assets
$3.37B
Liabilities
$46.71M
Net assets
$3.33B
Number of holdings
97

97 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 320.23M 1.12M shares 9.62 Common equity Long USA
AMZN Amazon.com Inc. 233.98M 70.31K shares 7.03 Common equity Long USA
GOOG Alphabet Inc 169.46M 62.66K shares 5.09 Common equity Long USA
AAPL Apple Inc 166.38M 1.14M shares 5.00 Common equity Long USA
V Visa Inc 162.55M 659.72K shares 4.89 Common equity Long USA
MSCI MSCI Inc 134.25M 215.96K shares 4.03 Common equity Long USA
FB Facebook Inc 109.71M 307.92K shares 3.30 Common equity Long USA
PYPL PayPal Holdings Inc 91.92M 333.62K shares 2.76 Common equity Long USA
DHR Danaher Corp. 80.62M 271.01K shares 2.42 Common equity Long USA
NVDA NVIDIA Corp 69.95M 358.73K shares 2.10 Common equity Long USA
CRM Salesforce.Com Inc 63.89M 264.1K shares 1.92 Common equity Long USA
SHOP Shopify Inc 49.82M 33.21K shares 1.50 Common equity Long Canada
INTU Intuit Inc 49.28M 92.98K shares 1.48 Common equity Long USA
ISRG Intuitive Surgical Inc 47M 47.41K shares 1.41 Common equity Long USA
LRCX Lam Research Corp. 45.66M 71.64K shares 1.37 Common equity Long USA
SNAP Snap Inc 45.48M 611.17K shares 1.37 Common equity Long USA
NKE Nike, Inc. 42.69M 254.88K shares 1.28 Common equity Long USA
LAD Lithia Motors, Inc. 41.42M 109.8K shares 1.24 Common equity Long USA
ROKU Roku Inc 41.23M 96.25K shares 1.24 Common equity Long USA
AMD Advanced Micro Devices Inc. 40.91M 385.25K shares 1.23 Common equity Long USA
QCOM Qualcomm, Inc. 39.9M 266.36K shares 1.20 Common equity Long USA
TDG Transdigm Group Incorporated 39.73M 61.97K shares 1.19 Common equity Long USA
CMG Chipotle Mexican Grill 37.1M 19.91K shares 1.12 Common equity Long USA
EXPE Expedia Group Inc 36.87M 229.16K shares 1.11 Common equity Long USA
TWLO Twilio Inc 35.12M 94K shares 1.06 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 34.23M 293.49K shares 1.03 Common equity Long Taiwan
NXPI NXP Semiconductors NV 33.92M 164.34K shares 1.02 Common equity Long Netherlands
SQ Square Inc 32.7M 132.24K shares 0.98 Common equity Long USA
SPGI S&P Global Inc 32.21M 75.14K shares 0.97 Common equity Long USA
FIVN Five9 Inc 31.22M 155.09K shares 0.94 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
30.91M 38.61K shares 0.93 Common equity Long France
TSLA Tesla Inc 30.32M 44.12K shares 0.91 Common equity Long USA
CRWD Crowdstrike Holdings Inc 30.27M 119.37K shares 0.91 Common equity Long USA
SBUX Starbucks Corp. 28.12M 231.58K shares 0.85 Common equity Long USA
MGM MGM Resorts International 26.91M 717.08K shares 0.81 Common equity Long USA
ALGN Align Technology, Inc. 25.6M 36.79K shares 0.77 Common equity Long USA
ETN Eaton Corporation plc 25.52M 161.45K shares 0.77 Common equity Long USA
TMUS T-Mobile US Inc 24.81M 172.28K shares 0.75 Common equity Long USA
ZTS Zoetis Inc 24.41M 120.43K shares 0.73 Common equity Long USA
UNH Unitedhealth Group Inc 24.33M 59.03K shares 0.73 Common equity Long USA
CDNS Cadence Design Systems, Inc. 24.16M 163.61K shares 0.73 Common equity Long USA
MS Morgan Stanley 23.71M 247.04K shares 0.71 Common equity Long USA
MDT Medtronic Plc 23.2M 176.7K shares 0.70 Common equity Long Ireland
GM General Motors Company 23.06M 405.76K shares 0.69 Common equity Long USA
NOW ServiceNow Inc 22.25M 37.85K shares 0.67 Common equity Long USA
UNP Union Pacific Corp. 21.87M 99.96K shares 0.66 Common equity Long USA
LOW Lowe`s Cos., Inc. 21.85M 113.37K shares 0.66 Common equity Long USA
LYV Live Nation Entertainment Inc 20.88M 264.61K shares 0.63 Common equity Long USA
PINS Pinterest Inc 20.72M 351.79K shares 0.62 Common equity Long USA
CTAS Cintas Corporation 20.1M 50.99K shares 0.60 Common equity Long USA
TGT Target Corp 19.66M 75.3K shares 0.59 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 19.21M 247.64K shares 0.58 Common equity Long USA
LULU Lululemon Athletica inc. 18.91M 47.25K shares 0.57 Common equity Long Canada
XPO XPO Logistics Inc 18.69M 134.74K shares 0.56 Common equity Long USA
SBNY Signature Bank 18.25M 80.39K shares 0.55 Common equity Long USA
SHW Sherwin-Williams Co. 17.64M 60.61K shares 0.53 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.94M 50.73K shares 0.51 Common equity Long USA
AMAT Applied Materials Inc. 16.1M 115.08K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 15.96M 30.83K shares 0.48 Common equity Long USA
CVNA Carvana Co. 15.73M 46.61K shares 0.47 Common equity Long USA
DKNG DraftKings, Inc. 15.11M 311.56K shares 0.45 Common equity Long USA
RNG RingCentral Inc. 14.22M 53.19K shares 0.43 Common equity Long USA
CPRI Capri Holdings Ltd 13.96M 247.96K shares 0.42 Common equity Long UK
ENPH Enphase Energy Inc 13.88M 73.19K shares 0.42 Common equity Long USA
UBER Uber Technologies Inc 13.73M 316.01K shares 0.41 Common equity Long USA
HZNP Horizon Therapeutics Plc 13.05M 130.45K shares 0.39 Common equity Long USA
ADSK Autodesk Inc. 12.68M 39.49K shares 0.38 Common equity Long USA
NTRA Natera Inc 12.64M 110.39K shares 0.38 Common equity Long USA
FISV Fiserv, Inc. 12.64M 109.81K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 12.31M 23.89K shares 0.37 Common equity Long USA
SE Sea Ltd 11.88M 43.02K shares 0.36 Common equity Long Singapore
AME Ametek Inc 11.42M 82.12K shares 0.34 Common equity Long USA
COUP Coupa Software Inc 11.11M 51.19K shares 0.33 Common equity Long USA
SNOW Snowflake Inc 10.48M 39.45K shares 0.32 Common equity Long USA
CSGP Costar Group, Inc. 9.64M 108.53K shares 0.29 Common equity Long USA
LLY Lilly(Eli) & Co 9.1M 37.35K shares 0.27 Common equity Long USA
GH Guardant Health Inc 8.16M 74.36K shares 0.25 Common equity Long USA
SEDG Solaredge Technologies Inc 8.16M 31.44K shares 0.25 Common equity Long Israel
APD Air Products & Chemicals Inc. 8.12M 27.9K shares 0.24 Common equity Long USA
SPG Simon Property Group, Inc. 7.33M 57.97K shares 0.22 Real estate Long USA
CME CME Group Inc 6.71M 31.64K shares 0.20 Common equity Long USA
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
6.29M 36.89K shares 0.19 Common equity Long Ireland
SYY Sysco Corp. 5.21M 70.18K shares 0.16 Common equity Long USA
VEEV Veeva Systems Inc 4.97M 14.95K shares 0.15 Common equity Long USA
BIIB Biogen Inc 4.89M 14.97K shares 0.15 Common equity Long USA
MELI MercadoLibre Inc 4.82M 3.07K shares 0.14 Common equity Long Argentina
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
4.35M 111 shares 0.13 Common equity Long USA
UPST Upstart Holdings Inc 3.29M 27.22K shares 0.10 Common equity Long USA
ESCROW ALTABA INC 0.00000000
3.06M 259.83K shares 0.09 Common equity Long USA
U Unity Software Inc 2.65M 24.7K shares 0.08 Common equity Long USA
LYFT Lyft Inc Cls A 2.33M 42.07K shares 0.07 Common equity Long USA
S SentinelOne Inc 2.25M 45.6K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 2.24M 77.77K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.2M 15.13K shares 0.07 Common equity Long USA
TTD Trade Desk Inc 2.13M 26K shares 0.06 Common equity Long USA
RTX Raytheon Technologies Corporation 1.99M 22.86K shares 0.06 Common equity Long USA
MCHP Microchip Technology, Inc. 755.82K 5.28K shares 0.02 Common equity Long USA