Docoh
Loading...

Fund profile

Total assets
$1.84B
Liabilities
$9.87M
Net assets
$1.83B
Number of holdings
53

53 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 161.86M 597.5K shares 8.87 Common equity Long USA
AMZN Amazon.com Inc. 146.33M 42.54K shares 8.02 Common equity Long USA
V Visa Inc 80.06M 342.4K shares 4.39 Common equity Long USA
FB Facebook Inc 71.81M 206.51K shares 3.93 Common equity Long USA
AAPL Apple Inc 68.21M 498K shares 3.74 Common equity Long USA
MSCI MSCI Inc 64.22M 109.65K shares 3.52 Common equity Long USA
GOOG Alphabet Inc 63.19M 25.21K shares 3.46 Common equity Long USA
NKE Nike, Inc. 61.06M 395.25K shares 3.35 Common equity Long USA
GOOG Alphabet Inc 60.51M 24.78K shares 3.31 Common equity Long USA
MA Mastercard Incorporated 59.82M 163.85K shares 3.28 Common equity Long USA
NVDA NVIDIA Corp 55.45M 69.3K shares 3.04 Common equity Long USA
PYPL PayPal Holdings Inc 48.84M 167.55K shares 2.68 Common equity Long USA
ASML Holding NV
32.48M 47.01K shares 1.78 Common equity Long Netherlands
INTU Intuit Inc 31.89M 65.05K shares 1.75 Common equity Long USA
ZTS Zoetis Inc 31.62M 169.65K shares 1.73 Common equity Long USA
LOW Lowe`s Cos., Inc. 30.14M 155.4K shares 1.65 Common equity Long USA
Linde plc
29.42M 101.75K shares 1.61 Common equity Long Ireland
UPS United Parcel Service, Inc. 29.3M 140.9K shares 1.61 Common equity Long USA
NOW ServiceNow Inc 29.04M 52.85K shares 1.59 Common equity Long USA
A Agilent Technologies Inc. 28.9M 195.49K shares 1.58 Common equity Long USA
ALGN Align Technology, Inc. 28.36M 46.41K shares 1.55 Common equity Long USA
LULU Lululemon Athletica inc. 27.56M 75.5K shares 1.51 Common equity Long USA
CMG Chipotle Mexican Grill 26.43M 17.05K shares 1.45 Common equity Long USA
SQ Square Inc 26.33M 108K shares 1.44 Common equity Long USA
SBUX Starbucks Corp. 25.11M 224.6K shares 1.38 Common equity Long USA
EW Edwards Lifesciences Corp 24.87M 240.1K shares 1.36 Common equity Long USA
IQV IQVIA Holdings Inc 24.46M 100.95K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 23.8M 59.43K shares 1.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 23.12M 72.7K shares 1.27 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 22.53M 186.8K shares 1.23 Common equity Long USA
TE Connectivity Ltd.
22.38M 165.55K shares 1.23 Common equity Long Switzerland
MCO Moody`s Corp. 22.23M 61.34K shares 1.22 Common equity Long USA
WDAY Workday Inc 21.8M 91.3K shares 1.19 Common equity Long USA
CTAS Cintas Corporation 21.62M 56.6K shares 1.18 Common equity Long USA
SNAP Snap Inc 21.52M 315.8K shares 1.18 Common equity Long USA
ABNB Airbnb Inc 21.41M 139.8K shares 1.17 Common equity Long USA
VEEV Veeva Systems Inc 21.3M 68.5K shares 1.17 Common equity Long USA
Atlassian Corp. plc, Class A
20.91M 81.4K shares 1.15 Common equity Long UK
NFLX NetFlix Inc 20.39M 38.6K shares 1.12 Common equity Long USA
CRM Salesforce.Com Inc 20.16M 82.53K shares 1.10 Common equity Long USA
PH Parker-Hannifin Corp. 20.12M 65.5K shares 1.10 Common equity Long USA
ABBV Abbvie Inc 19.93M 176.9K shares 1.09 Common equity Long USA
Wix.com Ltd.
19.7M 67.85K shares 1.08 Common equity Long Israel
ADI Analog Devices Inc. 19.56M 113.6K shares 1.07 Common equity Long USA
BLL Ball Corp. 19.5M 240.7K shares 1.07 Common equity Long USA
CSGP Costar Group, Inc. 17.02M 205.45K shares 0.93 Common equity Long USA
PTCT PTC Therapeutics Inc 15.95M 112.9K shares 0.87 Common equity Long USA
MSCI MSCI Inc 12.37M 23.2K shares 0.68 Common equity Long USA
TECH Bio-Techne Corp 10.04M 22.3K shares 0.55 Common equity Long USA
MainStay U.S. Government Liquidity Fund 6.48M 6.48M shares 0.35 Short-term investment vehicle Long USA
DOCS Doximity Inc 3.47M 59.6K shares 0.19 Common equity Long USA
Payoneer, Inc.
1.49M 148K shares 0.08 Common equity Long USA
COMP Compass Inc 718.76K 54.7K shares 0.04 Common equity Long USA