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Fund profile

Total assets
$819.97M
Liabilities
$683.11K
Net assets
$819.29M
Number of holdings
51

51 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 69.68M 27.8K shares 8.50 Common equity Long USA
MSFT Microsoft Corporation 66.45M 245.3K shares 8.11 Common equity Long USA
FB Facebook Inc 46.92M 134.93K shares 5.73 Common equity Long USA
AMZN Amazon.com Inc. 46.17M 13.42K shares 5.64 Common equity Long USA
V Visa Inc 40.06M 171.32K shares 4.89 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 35.95M 35.95M shares 4.39 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 34.2M 85.41K shares 4.17 Common equity Long USA
ZTS Zoetis Inc 27.36M 146.82K shares 3.34 Common equity Long USA
NKE Nike, Inc. 25.19M 163.08K shares 3.08 Common equity Long USA
MSCI MSCI Inc 24.95M 42.6K shares 3.05 Common equity Long USA
HD Home Depot, Inc. 24.64M 77.28K shares 3.01 Common equity Long USA
ISRG Intuitive Surgical Inc 24.1M 26.2K shares 2.94 Common equity Long USA
MNST Monster Beverage Corp. 22.67M 248.14K shares 2.77 Common equity Long USA
PYPL PayPal Holdings Inc 22.15M 76K shares 2.70 Common equity Long USA
QCOM Qualcomm, Inc. 21.09M 147.52K shares 2.57 Common equity Long USA
COST Costco Wholesale Corp 19.65M 49.67K shares 2.40 Common equity Long USA
NVDA NVIDIA Corp 18.44M 23.05K shares 2.25 Common equity Long USA
EW Edwards Lifesciences Corp 15.42M 148.91K shares 1.88 Common equity Long USA
ALGN Align Technology, Inc. 14.31M 23.42K shares 1.75 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 14.21M 70.47K shares 1.73 Common equity Long USA
XLNX Xilinx, Inc. 13.17M 91.06K shares 1.61 Common equity Long USA
FTNT Fortinet Inc 12.56M 52.73K shares 1.53 Common equity Long USA
ASML Holding NV
12.3M 17.8K shares 1.50 Common equity Long Netherlands
ROP Roper Technologies Inc 12.23M 26.01K shares 1.49 Common equity Long USA
SHW Sherwin-Williams Co. 11.74M 43.09K shares 1.43 Common equity Long USA
CPRT Copart, Inc. 10.8M 81.9K shares 1.32 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.76M 15.45K shares 1.19 Common equity Long USA
EA Electronic Arts, Inc. 9.43M 65.58K shares 1.15 Common equity Long USA
ETSY Etsy Inc 7.95M 38.6K shares 0.97 Common equity Long USA
DPZ Dominos Pizza Inc 7.84M 16.8K shares 0.96 Common equity Long USA
IPGP IPG Photonics Corp 7.6M 36.05K shares 0.93 Common equity Long USA
EPAM EPAM Systems Inc 7.07M 13.83K shares 0.86 Common equity Long USA
ANET Arista Networks Inc 6.69M 18.47K shares 0.82 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 6.49M 36.69K shares 0.79 Common equity Long USA
APH Amphenol Corp. 5.57M 81.41K shares 0.68 Common equity Long USA
VEEV Veeva Systems Inc 5.48M 17.62K shares 0.67 Common equity Long USA
Allegion PLC
5.37M 38.57K shares 0.66 Common equity Long Ireland
TXN Texas Instruments Inc. 4.91M 25.53K shares 0.60 Common equity Long USA
TYL Tyler Technologies, Inc. 4.8M 10.61K shares 0.59 Common equity Long USA
ILMN Illumina Inc 4.72M 9.97K shares 0.58 Common equity Long USA
CHGG Chegg Inc 4.57M 55.03K shares 0.56 Common equity Long USA
IEX Idex Corporation 4.4M 20.01K shares 0.54 Common equity Long USA
AME Ametek Inc 4.06M 30.43K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 4.01M 47.74K shares 0.49 Common equity Long USA
MSI Motorola Solutions Inc 3.62M 16.68K shares 0.44 Common equity Long USA
BURL Burlington Stores Inc 3.44M 10.69K shares 0.42 Common equity Long USA
ABMD Abiomed Inc. 3.28M 10.52K shares 0.40 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.14M 5.62K shares 0.38 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.11M 2.25K shares 0.38 Common equity Long USA
TREX TREX Co., Inc. 3.08M 30.15K shares 0.38 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.89M 4.07K shares 0.23 Common equity Long USA