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Fund profile

Tickers
ACLTX
Total assets
$1.64B
Liabilities
$19.01M
Net assets
$1.62B
Number of holdings
88

88 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 198.92M 698.18K shares 12.29 Common equity Long USA
AAPL Apple Inc 135.23M 927.13K shares 8.36 Common equity Long USA
GOOG Alphabet Inc 130.24M 48.34K shares 8.05 Common equity Long USA
AMZN Amazon.com Inc. 120.56M 36.23K shares 7.45 Common equity Long USA
V Visa Inc 78.02M 316.67K shares 4.82 Common equity Long USA
NVDA NVIDIA Corp 56.63M 290.45K shares 3.50 Common equity Long USA
PYPL PayPal Holdings Inc 47.78M 173.4K shares 2.95 Common equity Long USA
FB Facebook Inc 47.53M 133.39K shares 2.94 Common equity Long USA
TSLA Tesla Inc 40.62M 59.12K shares 2.51 Common equity Long USA
HD Home Depot, Inc. 33.6M 102.39K shares 2.08 Common equity Long USA
APTV Aptiv PLC 31.02M 185.92K shares 1.92 Common equity Long Ireland
PEP PepsiCo Inc 30.45M 194.03K shares 1.88 Common equity Long USA
ASML ASML Holding NV - New York Shares 29.57M 38.68K shares 1.83 Common equity Long Netherlands
NKE Nike, Inc. 28.69M 171.27K shares 1.77 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.72M 251.67K shares 1.65 Common equity Long USA
SPGI S&P Global Inc 26.51M 61.84K shares 1.64 Common equity Long USA
UPS United Parcel Service, Inc. 25.24M 131.92K shares 1.56 Common equity Long USA
UNH Unitedhealth Group Inc 23.61M 57.28K shares 1.46 Common equity Long USA
ROK Rockwell Automation Inc 22.12M 71.96K shares 1.37 Common equity Long USA
ZTS Zoetis Inc 18.5M 91.28K shares 1.14 Common equity Long USA
SBAC SBA Communications Corp 17.6M 51.63K shares 1.09 Common equity Long USA
MDLZ Mondelez International Inc. 17.35M 274.29K shares 1.07 Common equity Long USA
DIS Walt Disney Co 15.8M 89.75K shares 0.98 Common equity Long USA
A Agilent Technologies Inc. 15.15M 98.87K shares 0.94 Common equity Long USA
ISRG Intuitive Surgical Inc 14.94M 15.07K shares 0.92 Common equity Long USA
KEYS Keysight Technologies Inc 14.06M 85.46K shares 0.87 Common equity Long USA
ZEN Zendesk Inc 13.6M 104.22K shares 0.84 Common equity Long USA
CGNX Cognex Corp. 13.12M 145.08K shares 0.81 Common equity Long USA
ADI Analog Devices Inc. 12.63M 75.42K shares 0.78 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 12.49M 12.49M shares 0.77 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 12.18M 6.54K shares 0.75 Common equity Long USA
DXCM Dexcom Inc 12.12M 23.5K shares 0.75 Common equity Long USA
APD Air Products & Chemicals Inc. 12.02M 41.3K shares 0.74 Common equity Long USA
GNRC Generac Holdings Inc 11.67M 27.82K shares 0.72 Common equity Long USA
iSHARES INC 11.64M 41.46K shares 0.72 Common equity Long USA
AMGN AMGEN Inc. 11.53M 47.72K shares 0.71 Common equity Long USA
DOCU DocuSign Inc 11.37M 38.16K shares 0.70 Common equity Long USA
WDAY Workday Inc 10.83M 46.22K shares 0.67 Common equity Long USA
CRM Salesforce.Com Inc 10.7M 44.23K shares 0.66 Common equity Long USA
MAS Masco Corp. 10.25M 171.65K shares 0.63 Common equity Long USA
UNP Union Pacific Corp. 10.2M 46.64K shares 0.63 Common equity Long USA
CDW CDW Corp 10.11M 55.12K shares 0.62 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.66M 28.95K shares 0.60 Common equity Long USA
SPLK Splunk Inc 8.99M 63.33K shares 0.56 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.79M 43.61K shares 0.54 Common equity Long USA
TWTR Twitter Inc 8.36M 119.81K shares 0.52 Common equity Long USA
LYFT Lyft Inc Cls A 8.22M 148.55K shares 0.51 Common equity Long USA
PG Procter & Gamble Co. 7.94M 55.82K shares 0.49 Common equity Long USA
IDXX Idexx Laboratories, Inc. 7.91M 11.66K shares 0.49 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 7.76M 44.76K shares 0.48 Common equity Long USA
DDOG Datadog Inc 7.45M 67.27K shares 0.46 Common equity Long USA
EXPE Expedia Group Inc 7.42M 46.13K shares 0.46 Common equity Long USA
PD Pagerduty Inc 7.34M 180.8K shares 0.45 Common equity Long USA
EW Edwards Lifesciences Corp 6.87M 61.15K shares 0.42 Common equity Long USA
TWLO Twilio Inc 6.8M 18.21K shares 0.42 Common equity Long USA
Novo Nordisk A/S
6.26M 67.58K shares 0.39 Common equity Long Denmark
OKTA Okta Inc 6.01M 24.27K shares 0.37 Common equity Long USA
CHWY Chewy Inc 6M 71.63K shares 0.37 Common equity Long USA
TREX TREX Co., Inc. 5.91M 60.85K shares 0.37 Common equity Long USA
TXG 10x Genomics Inc 5.78M 31.53K shares 0.36 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.6M 119.42K shares 0.35 Common equity Long USA
W Wayfair Inc 5.1M 21.13K shares 0.32 Common equity Long USA
CRSP CRISPR Therapeutics AG 4.96M 40.95K shares 0.31 Common equity Long Switzerland
SLQT SelectQuote Inc 4.89M 274.63K shares 0.30 Common equity Long USA
BLDP Ballard Power Systems Inc. 4.27M 264.37K shares 0.26 Common equity Long Canada
RGEN Repligen Corp. 4.15M 16.9K shares 0.26 Common equity Long USA
SHOP Shopify Inc 3.94M 2.63K shares 0.24 Common equity Long Canada
FSLY Fastly Inc 3.47M 72.09K shares 0.21 Common equity Long USA
NTRA Natera Inc 3.28M 28.67K shares 0.20 Common equity Long USA
GH Guardant Health Inc 2.35M 21.38K shares 0.15 Common equity Long USA
VITL Vital Farms Inc 1.95M 111.84K shares 0.12 Common equity Long USA
PYCR Paycor HCM, Inc. 1.49M 54.17K shares 0.09 Common equity Long USA
BYND Beyond Meat Inc 1.3M 10.61K shares 0.08 Common equity Long USA
State Street Bank & Trust Co 0.02 08/02/2021
Fixed Income Clearing Corp.
574K 574K principal 0.04 Repurchase agreement Long USA
Bank of Montreal/Chicago IL 0.02 08/02/2021
New York Federal Reserve
230.19K 230.19K principal 0.01 Repurchase agreement Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
111.04K 1 contracts 0.01 DFE N/A N/A
State Street Institutional US Government Money Market Fund 73.88K 73.88K shares 0.00 Short-term investment vehicle Long USA
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
9.17K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
6.48K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
5.65K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
1.46K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-328.15 1 contracts -0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
-1.2K 1 contracts -0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
-1.8K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-3.5K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-6.9K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-7.7K 1 contracts -0.00 DFE N/A N/A
NASDAQ 100 E-MINI Sep21 -92.79K 43 contracts -0.01 Equity derivative N/A USA