Docoh
Loading...

Fund profile

Tickers
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
Total assets
$1.54B
Liabilities
$27M
Net assets
$1.51B
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 149.6M 525.08K shares 9.90 Common equity Long USA
AMZN Amazon.com Inc. 104.94M 31.54K shares 6.94 Common equity Long USA
GOOG Alphabet Inc 81.12M 30K shares 5.37 Common equity Long USA
AAPL Apple Inc 76.76M 526.26K shares 5.08 Common equity Long USA
V Visa Inc 74.91M 304.02K shares 4.96 Common equity Long USA
MSCI MSCI Inc 73.36M 118.01K shares 4.85 Common equity Long USA
PYPL PayPal Holdings Inc 53.53M 194.28K shares 3.54 Common equity Long USA
AMAT Applied Materials Inc. 51.43M 367.54K shares 3.40 Common equity Long USA
FB Facebook Inc 49.94M 140.15K shares 3.30 Common equity Long USA
DHR Danaher Corp. 37.44M 125.86K shares 2.48 Common equity Long USA
CRM Salesforce.Com Inc 36.67M 151.59K shares 2.43 Common equity Long USA
NVDA NVIDIA Corp 36.58M 187.62K shares 2.42 Common equity Long USA
UNH Unitedhealth Group Inc 30.13M 73.1K shares 1.99 Common equity Long USA
SBUX Starbucks Corp. 27.43M 225.87K shares 1.82 Common equity Long USA
INTU Intuit Inc 26.25M 49.54K shares 1.74 Common equity Long USA
ROKU Roku Inc 25.65M 59.89K shares 1.70 Common equity Long USA
GENIUS SPORTS LTD 0.00000000
25.6M 1.5M shares 1.69 Common equity Long UK
SNAP Snap Inc 25.27M 339.55K shares 1.67 Common equity Long USA
ETN Eaton Corporation plc 24.42M 154.51K shares 1.62 Common equity Long USA
MDT Medtronic Plc 24.05M 183.13K shares 1.59 Common equity Long Ireland
NKE Nike, Inc. 23.23M 138.67K shares 1.54 Common equity Long USA
SPGI S&P Global Inc 22.34M 52.1K shares 1.48 Common equity Long USA
EXPE Expedia Group Inc 21.98M 136.63K shares 1.45 Common equity Long USA
QCOM Qualcomm, Inc. 21.62M 144.3K shares 1.43 Common equity Long USA
TDG Transdigm Group Incorporated 21.56M 33.63K shares 1.43 Common equity Long USA
TXT Textron Inc. 21.03M 304.67K shares 1.39 Common equity Long USA
LAD Lithia Motors, Inc. 20.47M 54.27K shares 1.35 Common equity Long USA
FIVN Five9 Inc 18.28M 90.8K shares 1.21 Common equity Long USA
TWLO Twilio Inc 17.7M 47.37K shares 1.17 Common equity Long USA
CRWD Crowdstrike Holdings Inc 16.16M 63.73K shares 1.07 Common equity Long USA
MGM MGM Resorts International 14.71M 391.94K shares 0.97 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 14.24M 122.12K shares 0.94 Common equity Long Taiwan
TMUS T-Mobile US Inc 13.68M 94.96K shares 0.91 Common equity Long USA
NXPI NXP Semiconductors NV 13.44M 65.14K shares 0.89 Common equity Long Netherlands
ALGN Align Technology, Inc. 13.32M 19.14K shares 0.88 Common equity Long USA
CTAS Cintas Corporation 13.09M 33.21K shares 0.87 Common equity Long USA
UNP Union Pacific Corp. 10.77M 49.25K shares 0.71 Common equity Long USA
MS Morgan Stanley 10.73M 111.81K shares 0.71 Common equity Long USA
CVNA Carvana Co. 10.67M 31.61K shares 0.71 Common equity Long USA
PINS Pinterest Inc 10.46M 177.61K shares 0.69 Common equity Long USA
SBNY Signature Bank 9.67M 42.59K shares 0.64 Common equity Long USA
SHOP Shopify Inc 9.58M 6.39K shares 0.63 Common equity Long Canada
LYV Live Nation Entertainment Inc 8.79M 111.43K shares 0.58 Common equity Long USA
FISV Fiserv, Inc. 7.69M 66.8K shares 0.51 Common equity Long USA
DKNG DraftKings, Inc. 7.61M 156.92K shares 0.50 Common equity Long USA
RNG RingCentral Inc. 7.58M 28.35K shares 0.50 Common equity Long USA
USFD US Foods Holding Corp 7.43M 216.48K shares 0.49 Common equity Long USA
MONCLER SPA /EUR/ 0.00000000
7.12M 103.72K shares 0.47 Common equity Long Italy
UBER Uber Technologies Inc 6.61M 152.1K shares 0.44 Common equity Long USA
GH Guardant Health Inc 3.85M 35.08K shares 0.25 Common equity Long USA
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 11.52K 76.83K shares 0.00 Preferred equity Long USA