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Fund profile

Tickers
CHCGX
Total assets
$49.54M
Liabilities
$242.5K
Net assets
$49.3M
Number of holdings
35

35 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Institutional Money Market Government Por Tfolio 3.97M 3.97M principal 8.04 Short-term investment vehicle Long USA
GOOG Alphabet Inc 2.96M 1.09K shares 6.00 Common equity Long USA
AAPL Apple Inc 2.93M 20.12K shares 5.95 Common equity Long USA
MA Mastercard Incorporated 2.66M 6.89K shares 5.39 Common equity Long USA
AMZN Amazon.com Inc. 2.62M 786 shares 5.31 Common equity Long USA
NKE Nike, Inc. 2.26M 13.52K shares 4.59 Common equity Long USA
BAC Bank Of America Corp. 2.24M 58.48K shares 4.55 Common equity Long USA
HUM Humana Inc. 2.11M 4.96K shares 4.28 Common equity Long USA
MSFT Microsoft Corporation 1.86M 6.54K shares 3.78 Common equity Long USA
FB Facebook Inc 1.71M 4.81K shares 3.48 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.67M 9.66K shares 3.40 Common equity Long USA
PYPL PayPal Holdings Inc 1.59M 5.78K shares 3.23 Common equity Long USA
CRM Salesforce.Com Inc 1.58M 6.53K shares 3.21 Common equity Long USA
LULU Lululemon Athletica inc. 1.49M 3.73K shares 3.03 Common equity Long USA
SHOP Shopify Inc 1.27M 845 shares 2.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.23M 3.29K shares 2.50 Common equity Long USA
NXPI NXP Semiconductors NV 1.22M 5.92K shares 2.48 Common equity Long USA
CMG Chipotle Mexican Grill 1.2M 645 shares 2.44 Common equity Long USA
ISRG Intuitive Surgical Inc 1.18M 1.19K shares 2.40 Common equity Long USA
DXCM Dexcom Inc 1.17M 2.28K shares 2.38 Common equity Long USA
SPOT Spotify Technology S.A. 1.05M 4.6K shares 2.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 991.28K 6.82K shares 2.01 Common equity Long USA
SPG Simon Property Group, Inc. 941.31K 7.44K shares 1.91 Common equity Long USA
DIS Walt Disney Co 853.7K 4.85K shares 1.73 Common equity Long USA
SHW Sherwin-Williams Co. 830.31K 2.85K shares 1.68 Common equity Long USA
LVS Las Vegas Sands Corp 812.06K 19.18K shares 1.65 Common equity Long USA
ILMN Illumina Inc 807.08K 1.63K shares 1.64 Common equity Long USA
BA Boeing Co. 623.5K 2.75K shares 1.26 Common equity Long USA
TDG Transdigm Group Incorporated 621.86K 970 shares 1.26 Common equity Long USA
PCAR Paccar Inc. 463.91K 5.59K shares 0.94 Common equity Long USA
CP Canadian Pacific Railway Ltd 372.34K 5.01K shares 0.76 Common equity Long Canada
ETSY Etsy Inc 322.06K 1.76K shares 0.65 Common equity Long USA
ABNB Airbnb Inc 298.82K 2.08K shares 0.61 Common equity Long USA
BURL Burlington Stores Inc 259.47K 775 shares 0.53 Common equity Long USA
AME Ametek Inc 218.31K 1.57K shares 0.44 Common equity Long USA