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Fund profile

Fund manager
Total assets
$6.12B
Liabilities
$194.82M
Net assets
$5.93B
Number of holdings
578

Top 200 of 578 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 339.67M 1.25M shares 5.73 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 296.52M 296.37M shares 5.00 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 285.58M 83.02K shares 4.82 Common equity Long USA
AAPL Apple Inc 282.69M 2.06M shares 4.77 Common equity Long USA
iSHARES INC 235.42M 3.64M shares 3.97 Long USA
Vanguard Index Funds 225.44M 786.02K shares 3.80 Long USA
FB Facebook Inc 208.18M 598.72K shares 3.51 Common equity Long USA
Vanguard Scottsdale Funds 207.71M 2.98M shares 3.50 Long USA
iSHARES INC 175.94M 648.07K shares 2.97 Long USA
GOOG Alphabet Inc 141.94M 56.63K shares 2.39 Common equity Long USA
SPDR Series Trust 119.64M 1.9M shares 2.02 Long USA
GOOG Alphabet Inc 116.8M 47.84K shares 1.97 Common equity Long USA
iSHARES INC 114.22M 1.57M shares 1.93 Long USA
V Visa Inc 104.51M 446.97K shares 1.76 Common equity Long USA
NVDA NVIDIA Corp 96.5M 120.61K shares 1.63 Common equity Long USA
TSLA Tesla Inc 73.74M 108.5K shares 1.24 Common equity Long USA
MA Mastercard Incorporated 63.26M 173.26K shares 1.07 Common equity Long USA
PYPL PayPal Holdings Inc 57.67M 197.86K shares 0.97 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 55M 55M principal 0.93 Short-term investment vehicle Long USA
MSCI MSCI Inc 53.76M 91.8K shares 0.91 Common equity Long USA
NFLX NetFlix Inc 49.9M 94.48K shares 0.84 Common equity Long USA
QCOM Qualcomm, Inc. 48.15M 336.89K shares 0.81 Common equity Long USA
HD Home Depot, Inc. 47.24M 148.14K shares 0.80 Common equity Long USA
Other Repurchase Agreement 45M 45M principal 0.76 Repurchase agreement Long UK
ADSK Autodesk Inc. 42.33M 145.02K shares 0.71 Common equity Long USA
CRM Salesforce.Com Inc 40.49M 165.77K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 39.08M 349.5K shares 0.66 Common equity Long USA
ORCL Oracle Corp. 36.58M 469.92K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 34.48M 232.74K shares 0.58 Common equity Long USA
UPS United Parcel Service, Inc. 33.04M 158.86K shares 0.56 Common equity Long USA
ISRG Intuitive Surgical Inc 32.85M 35.72K shares 0.55 Common equity Long USA
NKE Nike, Inc. 32.36M 209.47K shares 0.55 Common equity Long USA
Accenture plc, Class A
30.89M 104.8K shares 0.52 Common equity Long Ireland
NOW ServiceNow Inc 30.66M 55.79K shares 0.52 Common equity Long USA
ILMN Illumina Inc 30.52M 64.5K shares 0.51 Common equity Long USA
BABA Alibaba Group Holding Ltd 29.97M 132.16K shares 0.51 Common equity Long Cayman Islands
MNST Monster Beverage Corp. 26.5M 290.06K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 26.5M 228.56K shares 0.45 Common equity Long USA
IBB iSHARES TRUST 26.09M 404.14K shares 0.44 Long USA
INTU Intuit Inc 25.67M 52.37K shares 0.43 Common equity Long USA
Treasury Repurchase Agreement 25.13M 25.13M principal 0.42 Repurchase agreement Long USA
DE Deere & Co. 25.12M 71.22K shares 0.42 Common equity Long USA
EBAY EBay Inc. 25.11M 357.59K shares 0.42 Common equity Long USA
Other Repurchase Agreement 25M 25M principal 0.42 Repurchase agreement Long France
LLY Lilly(Eli) & Co 24.91M 108.54K shares 0.42 Common equity Long USA
KO Coca-Cola Co 24.71M 456.75K shares 0.42 Common equity Long USA
BA Boeing Co. 23.84M 99.52K shares 0.40 Common equity Long USA
ZTS Zoetis Inc 23.05M 123.67K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 22.74M 201.88K shares 0.38 Common equity Long USA
Other Repurchase Agreement 22M 22M principal 0.37 Repurchase agreement Long UK
AVGO Broadcom Pte. Ltd. 21.75M 45.62K shares 0.37 Common equity Long USA
Vanguard Scottsdale Funds 21.05M 302.5K shares 0.36 Long USA
DIS Walt Disney Co 20.95M 119.19K shares 0.35 Common equity Long USA
SPDR Series Trust 20.74M 524.5K shares 0.35 Long USA
Vanguard Index Funds 20.66M 150.3K shares 0.35 Long USA
WDAY Workday Inc 20.52M 85.93K shares 0.35 Common equity Long USA
TGT Target Corp 19.61M 81.11K shares 0.33 Common equity Long USA
MSCI MSCI Inc 19.38M 36.36K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 18.69M 47.23K shares 0.32 Common equity Long USA
ATVI Activision Blizzard Inc 17.06M 178.77K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 17.02M 181.23K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 16.58M 29.69K shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 15.91M 82.01K shares 0.27 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 15.69M 92.55K shares 0.26 Common equity Long USA
UNH Unitedhealth Group Inc 15.56M 38.85K shares 0.26 Common equity Long USA
BBY Best Buy Co. Inc. 15.39M 133.82K shares 0.26 Common equity Long USA
NVS Novartis AG 15.13M 165.8K shares 0.26 Common equity Long Switzerland
AMAT Applied Materials Inc. 14.9M 104.6K shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 14.7M 37.99K shares 0.25 Common equity Long USA
AMT American Tower Corp. 13.93M 51.57K shares 0.24 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 13.8M 109.04K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 13.77M 6.3K shares 0.23 Common equity Long USA
RHHBF Roche Holding Ltd 13.33M 283.74K shares 0.22 Common equity Long Switzerland
AMGN AMGEN Inc. 13.17M 54.05K shares 0.22 Common equity Long USA
PG Procter & Gamble Co. 13.14M 97.4K shares 0.22 Common equity Long USA
WSM Williams-Sonoma, Inc. 13.09M 81.97K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 12.98M 104.7K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 12.71M 64K shares 0.21 Common equity Long USA
TXN Texas Instruments Inc. 12.58M 65.44K shares 0.21 Common equity Long USA
Nestle SA (Registered)
12.53M 100.59K shares 0.21 Common equity Long Switzerland
SHW Sherwin-Williams Co. 12.48M 45.8K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 11.99M 29.22K shares 0.20 Common equity Long USA
SNAP Snap Inc 11.99M 175.94K shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 11.85M 19.39K shares 0.20 Common equity Long USA
SE Sea Ltd 11.76M 42.83K shares 0.20 Common equity Long Cayman Islands
CAT Caterpillar Inc. 11.75M 53.97K shares 0.20 Common equity Long USA
CRISPR Therapeutics AG
11.47M 70.86K shares 0.19 Common equity Long Switzerland
DEO Diageo plc 11.24M 58.65K shares 0.19 Common equity Long UK
SYK Stryker Corp. 11.09M 42.7K shares 0.19 Common equity Long USA
SQ Square Inc 10.88M 44.62K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 10.81M 52.28K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 10.59M 16.28K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 10.56M 45.74K shares 0.18 Common equity Long USA
UNP Union Pacific Corp. 10.55M 47.97K shares 0.18 Common equity Long USA
UA Under Armour Inc 10.42M 492.79K shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 10.26M 14.23K shares 0.17 Common equity Long USA
STZ Constellation Brands Inc 10M 42.76K shares 0.17 Common equity Long USA
WMT Walmart Inc 9.77M 69.3K shares 0.16 Common equity Long USA
CCI Crown Castle International Corp 9.6M 49.22K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 9.59M 117.83K shares 0.16 Common equity Long USA
IT Gartner, Inc. 9.56M 39.49K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 9.36M 24.73K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 9.29M 137.79K shares 0.16 Common equity Long USA
FDX Fedex Corp 9.24M 30.99K shares 0.16 Common equity Long USA
MTCH Match Group Inc. 9.2M 57.06K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 9.12M 284.86K shares 0.15 Common equity Long Curaçao
MRNA Moderna Inc 9.08M 38.65K shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 9.07M 24.84K shares 0.15 Common equity Long USA
YUMC Yum China Holdings Inc 9.02M 136.11K shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 8.54M 5.51K shares 0.14 Common equity Long USA
CSCO Cisco Systems, Inc. 8.48M 159.94K shares 0.14 Common equity Long USA
FDS Factset Research Systems Inc. 8.43M 25.12K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.32M 26.15K shares 0.14 Common equity Long USA
PINS Pinterest Inc 8.29M 104.96K shares 0.14 Common equity Long USA
SEIC SEI Investments Co. 8.19M 132.13K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 7.91M 157.8K shares 0.13 Common equity Long USA
AXP American Express Co. 7.83M 47.36K shares 0.13 Common equity Long USA
ASML Holding NV (Registered)
7.76M 11.23K shares 0.13 Common equity Long Netherlands
CTAS Cintas Corporation 7.57M 19.81K shares 0.13 Common equity Long USA
BX Blackstone Inc 7.56M 77.79K shares 0.13 Common equity Long USA
Spotify Technology SA
7.32M 26.56K shares 0.12 Common equity Long Luxembourg
EW Edwards Lifesciences Corp 7.31M 70.59K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 7.21M 15.34K shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.21M 32.24K shares 0.12 Common equity Long USA
Other Repurchase Agreement 7M 7M principal 0.12 Repurchase agreement Long Ireland
SPLK Splunk Inc 6.85M 47.41K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.65M 33K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 6.37M 17.57K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 6.17M 57.75K shares 0.10 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.1M 9.66K shares 0.10 Common equity Long USA
DOCU DocuSign Inc 6.09M 21.78K shares 0.10 Common equity Long USA
ROKU Roku Inc 6.04M 13.16K shares 0.10 Common equity Long USA
EQIX Equinix Inc 5.82M 7.25K shares 0.10 Common equity Long USA
S&P 500 E-Mini Index 5.77M 2.26K contracts 0.10 Equity derivative N/A USA
WYNN Wynn Resorts Ltd. 5.68M 46.44K shares 0.10 Common equity Long USA
KLAC KLA Corp. 5.68M 17.51K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 5.64M 49.02K shares 0.10 Common equity Long USA
CERN Cerner Corp. 5.61M 71.82K shares 0.09 Common equity Long USA
MO Altria Group Inc. 5.61M 117.63K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 5.57M 11.94K shares 0.09 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 5.35M 64.14K shares 0.09 Common equity Long USA
Tencent Holdings Ltd.
5.35M 71.1K shares 0.09 Common equity Long Cayman Islands
GNRC Generac Holdings Inc 5.27M 12.7K shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 5.16M 25.04K shares 0.09 Common equity Long USA
CVNA Carvana Co. 5M 16.58K shares 0.08 Common equity Long USA
TRU TransUnion 4.93M 44.9K shares 0.08 Common equity Long USA
PLTR Palantir Technologies Inc 4.89M 185.45K shares 0.08 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.87M 34.34K shares 0.08 Common equity Long USA
VEEV Veeva Systems Inc 4.86M 15.64K shares 0.08 Common equity Long USA
DDOG Datadog Inc 4.84M 46.48K shares 0.08 Common equity Long USA
GPN Global Payments, Inc. 4.78M 25.49K shares 0.08 Common equity Long USA
NVO Novo Nordisk 4.77M 56.97K shares 0.08 Common equity Long Denmark
ZBRA Zebra Technologies Corp. 4.75M 8.97K shares 0.08 Common equity Long USA
MDB MongoDB Inc 4.69M 12.98K shares 0.08 Common equity Long USA
DXCM Dexcom Inc 4.68M 10.96K shares 0.08 Common equity Long USA
TDY Teledyne Technologies Inc 4.65M 11.11K shares 0.08 Common equity Long USA
CRWD Crowdstrike Holdings Inc 4.6M 18.32K shares 0.08 Common equity Long USA
A Agilent Technologies Inc. 4.6M 31.13K shares 0.08 Common equity Long USA
AVTR Avantor Inc. 4.54M 127.89K shares 0.08 Common equity Long USA
LVS Las Vegas Sands Corp 4.5M 85.5K shares 0.08 Common equity Long USA
NASDAQ 100 E-Mini Index 4.37M 417 contracts 0.07 Equity derivative N/A USA
SYY Sysco Corp. 4.33M 55.66K shares 0.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.29M 31.37K shares 0.07 Common equity Long USA
MAR Marriott International, Inc. 4.24M 31.06K shares 0.07 Common equity Long USA
Ferrari NV
4.23M 20.52K shares 0.07 Common equity Long Netherlands
SPG Simon Property Group, Inc. 4.22M 32.36K shares 0.07 Common equity Long USA
DASH DoorDash Inc 4.08M 22.85K shares 0.07 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.06M 33.82K shares 0.07 Common equity Long Taiwan
XLNX Xilinx, Inc. 4.06M 28.08K shares 0.07 Common equity Long USA
PANW Palo Alto Networks Inc 4.04M 10.88K shares 0.07 Common equity Long USA
Airbus SE
3.98M 30.92K shares 0.07 Common equity Long Netherlands
PSA Public Storage 3.95M 13.15K shares 0.07 Common equity Long USA
Treasury Repurchase Agreement 3.9M 3.9M principal 0.07 Repurchase agreement Long UK
Atlassian Corp. plc, Class A
3.87M 15.08K shares 0.07 Common equity Long UK
TTD Trade Desk Inc 3.81M 49.21K shares 0.06 Common equity Long USA
HON Honeywell International Inc 3.76M 17.15K shares 0.06 Common equity Long USA
PTON Peloton Interactive Inc 3.74M 30.14K shares 0.06 Common equity Long USA
RMD Resmed Inc. 3.64M 14.78K shares 0.06 Common equity Long USA
FTNT Fortinet Inc 3.64M 15.29K shares 0.06 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.63M 2.62K shares 0.06 Common equity Long USA
DKNG DraftKings, Inc. 3.61M 69.27K shares 0.06 Common equity Long USA
Aon plc, Class A
3.59M 15.05K shares 0.06 Common equity Long Ireland
MCHP Microchip Technology, Inc. 3.59M 23.99K shares 0.06 Common equity Long USA
AVLR Avalara Inc 3.54M 21.91K shares 0.06 Common equity Long USA
Treasury Repurchase Agreement 3.5M 3.5M principal 0.06 Repurchase agreement Long UK
SNOW Snowflake Inc 3.46M 14.32K shares 0.06 Common equity Long USA
PAYX Paychex Inc. 3.44M 32.06K shares 0.06 Common equity Long USA
OKTA Okta Inc 3.39M 13.84K shares 0.06 Common equity Long USA
PAYC Paycom Software Inc 3.34M 9.18K shares 0.06 Common equity Long USA
INCY Incyte Corp. 3.32M 39.5K shares 0.06 Common equity Long USA
AstraZeneca plc
3.3M 55.14K shares 0.06 Common equity Long UK
Other Repurchase Agreement 3.28M 3.28M principal 0.06 Repurchase agreement Long UK
APH Amphenol Corp. 3.24M 47.4K shares 0.05 Common equity Long USA
DAL Delta Air Lines, Inc. 3.16M 72.96K shares 0.05 Common equity Long USA
FTCH Farfetch Ltd 3.15M 62.48K shares 0.05 Common equity Long Cayman Islands
CPRT Copart, Inc. 3.15M 23.86K shares 0.05 Common equity Long USA
EPAM EPAM Systems Inc 3.14M 6.14K shares 0.05 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 3.05M 28.94K shares 0.05 Common equity Long USA
SNPS Synopsys, Inc. 3.03M 10.98K shares 0.05 Common equity Long USA
FAST Fastenal Co. 3.02M 58.1K shares 0.05 Common equity Long USA