Docoh
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Fund profile

Fund manager
Total assets
$850.78M
Liabilities
$737.04K
Net assets
$850.04M
Number of holdings
39

39 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 57.9M 16.83K shares 6.81 Common equity Long USA
NVDA NVIDIA Corp 55.55M 69.43K shares 6.54 Common equity Long USA
FB Facebook Inc 47.63M 136.98K shares 5.60 Common equity Long USA
ADSK Autodesk Inc. 36.59M 125.37K shares 4.30 Common equity Long USA
BA Boeing Co. 34.91M 145.74K shares 4.11 Common equity Long USA
MNST Monster Beverage Corp. 34.32M 375.68K shares 4.04 Common equity Long USA
ORCL Oracle Corp. 32.69M 419.9K shares 3.85 Common equity Long USA
BABA Alibaba Group Holding Ltd 32.45M 143.11K shares 3.82 Common equity Long Cayman Islands
V Visa Inc 32.4M 138.58K shares 3.81 Common equity Long USA
DIS Walt Disney Co 27.95M 159.01K shares 3.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 23.32M 41.76K shares 2.74 Common equity Long USA
MSFT Microsoft Corporation 22.82M 84.26K shares 2.69 Common equity Long USA
GOOG Alphabet Inc 22.65M 9.04K shares 2.67 Common equity Long USA
NVS Novartis AG 22.23M 243.66K shares 2.62 Common equity Long Switzerland
ILMN Illumina Inc 22.14M 46.8K shares 2.61 Common equity Long USA
GOOG Alphabet Inc 22.05M 9.03K shares 2.59 Common equity Long USA
CRM Salesforce.Com Inc 21.66M 88.68K shares 2.55 Common equity Long USA
SBUX Starbucks Corp. 21.27M 190.27K shares 2.50 Common equity Long USA
WDAY Workday Inc 20.27M 84.92K shares 2.38 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 19.67M 116.05K shares 2.31 Common equity Long USA
RHHBF Roche Holding Ltd 19.5M 415K shares 2.29 Common equity Long Switzerland
DE Deere & Co. 18.71M 53.06K shares 2.20 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 17.87M 141.15K shares 2.10 Common equity Long USA
QCOM Qualcomm, Inc. 17.38M 121.57K shares 2.04 Common equity Long USA
CRISPR Therapeutics AG
16.81M 103.86K shares 1.98 Common equity Long Switzerland
UA Under Armour Inc 15.5M 733.07K shares 1.82 Common equity Long USA
MSCI MSCI Inc 14.2M 26.64K shares 1.67 Common equity Long USA
SLB Schlumberger Ltd. 13.43M 419.49K shares 1.58 Common equity Long Curaçao
YUMC Yum China Holdings Inc 13.42M 202.56K shares 1.58 Common equity Long USA
CSCO Cisco Systems, Inc. 12.51M 236.08K shares 1.47 Common equity Long USA
SEIC SEI Investments Co. 12.1M 195.32K shares 1.42 Common equity Long USA
FDS Factset Research Systems Inc. 10.55M 31.45K shares 1.24 Common equity Long USA
ISRG Intuitive Surgical Inc 8.7M 9.46K shares 1.02 Common equity Long USA
CERN Cerner Corp. 8.1M 103.68K shares 0.95 Common equity Long USA
CL Colgate-Palmolive Co. 8M 98.31K shares 0.94 Common equity Long USA
YUM Yum Brands Inc. 7.82M 68.03K shares 0.92 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 7.81M 93.56K shares 0.92 Common equity Long USA
NVO Novo Nordisk 6.71M 80.14K shares 0.79 Common equity Long Denmark
ADP Automatic Data Processing Inc. 5.67M 28.54K shares 0.67 Common equity Long USA