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Fund profile

Total assets
$303.36M
Liabilities
$877.86K
Net assets
$302.48M
Number of holdings
107

107 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 32.04M 233.91K shares 10.59 Common equity Long USA
MSFT Microsoft Corporation 28.6M 105.57K shares 9.45 Common equity Long USA
AMZN Amazon.com Inc. 24.32M 7.07K shares 8.04 Common equity Long USA
FB Facebook Inc 11.68M 33.59K shares 3.86 Common equity Long USA
GOOG Alphabet Inc 11.37M 4.54K shares 3.76 Common equity Long USA
TSLA Tesla Inc 11.36M 16.71K shares 3.75 Common equity Long USA
NVDA NVIDIA Corp 10.63M 13.29K shares 3.51 Common equity Long USA
GOOG Alphabet Inc 10.29M 4.22K shares 3.40 Common equity Long USA
PYPL PayPal Holdings Inc 7.3M 25.06K shares 2.41 Common equity Long USA
MSCI MSCI Inc 5.97M 10.2K shares 1.97 Common equity Long USA
CMCSA Comcast Corp 5.58M 97.79K shares 1.84 Common equity Long USA
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
5.58M 5.58M shares 1.84 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 5.32M 15K shares 1.76 Common equity Long USA
NFLX NetFlix Inc 5M 9.46K shares 1.65 Common equity Long USA
INTC Intel Corp. 4.84M 86.13K shares 1.60 Common equity Long USA
CSCO Cisco Systems, Inc. 4.76M 89.89K shares 1.57 Common equity Long USA
PEP PepsiCo Inc 4.37M 29.47K shares 1.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.15M 8.71K shares 1.37 Common equity Long USA
TMUS T-Mobile US Inc 3.85M 26.6K shares 1.27 Common equity Long USA
TXN Texas Instruments Inc. 3.79M 19.7K shares 1.25 Common equity Long USA
COST Costco Wholesale Corp 3.73M 9.44K shares 1.23 Common equity Long USA
QCOM Qualcomm, Inc. 3.44M 24.06K shares 1.14 Common equity Long USA
AMGN AMGEN Inc. 2.99M 12.26K shares 0.99 Common equity Long USA
CHTR Charter Communications Inc. 2.9M 4.02K shares 0.96 Common equity Long USA
INTU Intuit Inc 2.86M 5.83K shares 0.94 Common equity Long USA
SBUX Starbucks Corp. 2.81M 25.13K shares 0.93 Common equity Long USA
AMAT Applied Materials Inc. 2.78M 19.5K shares 0.92 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.43M 25.92K shares 0.80 Common equity Long USA
ISRG Intuitive Surgical Inc 2.32M 2.53K shares 0.77 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.03M 23.92K shares 0.67 Common equity Long USA
MRNA Moderna Inc 2.01M 8.56K shares 0.67 Common equity Long USA
LRCX Lam Research Corp. 1.98M 3.04K shares 0.65 Common equity Long USA
ZM Zoom Video Communications Inc 1.95M 5.04K shares 0.64 Common equity Long USA
BKNG Booking Holdings Inc 1.92M 876 shares 0.63 Common equity Long USA
MDLZ Mondelez International Inc. 1.87M 29.96K shares 0.62 Common equity Long USA
GILD Gilead Sciences, Inc. 1.84M 26.75K shares 0.61 Common equity Long USA
ADP Automatic Data Processing Inc. 1.8M 9.08K shares 0.60 Common equity Long USA
MELI MercadoLibre Inc 1.66M 1.06K shares 0.55 Common equity Long USA
ATVI Activision Blizzard Inc 1.58M 16.57K shares 0.52 Common equity Long USA
CSX CSX Corp. 1.55M 48.47K shares 0.51 Common equity Long USA
FISV Fiserv, Inc. 1.52M 14.22K shares 0.50 Common equity Long USA
ILMN Illumina Inc 1.47M 3.11K shares 0.49 Common equity Long USA
JD JD.com Inc 1.37M 17.19K shares 0.45 Common equity Long Cayman Islands
ADSK Autodesk Inc. 1.37M 4.69K shares 0.45 Common equity Long USA
ADI Analog Devices Inc. 1.35M 7.87K shares 0.45 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.25M 2.23K shares 0.41 Common equity Long USA
NXP Semiconductors NV
1.21M 5.88K shares 0.40 Common equity Long Netherlands
ASML Holding NV
1.17M 1.7K shares 0.39 Common equity Long Netherlands
DOCU DocuSign Inc 1.16M 4.15K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.15M 1.82K shares 0.38 Common equity Long USA
BIDU Baidu Inc 1.13M 5.53K shares 0.37 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 1.11M 5.52K shares 0.37 Common equity Long USA
BIIB Biogen Inc 1.11M 3.2K shares 0.37 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.07M 30.23K shares 0.35 Common equity Long USA
KHC Kraft Heinz Co 1.06M 26.09K shares 0.35 Common equity Long USA
KLAC KLA Corp. 1.06M 3.27K shares 0.35 Common equity Long USA
ALGN Align Technology, Inc. 1.03M 1.69K shares 0.34 Common equity Long USA
MNST Monster Beverage Corp. 1.03M 11.27K shares 0.34 Common equity Long USA
PDD Pinduoduo Inc 1.03M 8.07K shares 0.34 Common equity Long Cayman Islands
EBAY EBay Inc. 1.02M 14.53K shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 1.02M 17.48K shares 0.34 Common equity Long USA
LULU Lululemon Athletica inc. 974.1K 2.67K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 969.97K 18.44K shares 0.32 Common equity Long USA
WDAY Workday Inc 962.36K 4.03K shares 0.32 Common equity Long USA
MAR Marriott International, Inc. 948.27K 6.95K shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 943.14K 7.61K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 929.61K 5.77K shares 0.31 Common equity Long USA
EXC Exelon Corp. 923.55K 20.84K shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 901.64K 10.66K shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 897.42K 3.25K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 880.9K 2.06K shares 0.29 Common equity Long USA
EA Electronic Arts, Inc. 877.94K 6.1K shares 0.29 Common equity Long USA
MCHP Microchip Technology, Inc. 873.58K 5.83K shares 0.29 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 866.01K 4.71K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 856.06K 2.24K shares 0.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 842.52K 1.49K shares 0.28 Common equity Long USA
PAYX Paychex Inc. 824.71K 7.69K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 812.03K 5.94K shares 0.27 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 779.11K 11.25K shares 0.26 Common equity Long USA
XLNX Xilinx, Inc. 758.49K 5.24K shares 0.25 Common equity Long USA
XEL Xcel Energy, Inc. 756.3K 11.48K shares 0.25 Common equity Long USA
Atlassian Corp PLC
741.3K 2.89K shares 0.25 Common equity Long UK
NTES NetEase Inc 740.71K 6.43K shares 0.24 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 710.88K 5.73K shares 0.24 Common equity Long USA
SWKS Skyworks Solutions, Inc. 675.15K 3.52K shares 0.22 Common equity Long USA
CPRT Copart, Inc. 665.21K 5.05K shares 0.22 Common equity Long USA
PCAR Paccar Inc. 660.9K 7.41K shares 0.22 Common equity Long USA
OKTA Okta Inc 652.56K 2.67K shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 645.18K 1.86K shares 0.21 Common equity Long USA
FAST Fastenal Co. 637.16K 12.25K shares 0.21 Common equity Long USA
SGEN Seagen Inc 611.15K 3.87K shares 0.20 Common equity Long USA
VRSK Verisk Analytics Inc 604.01K 3.46K shares 0.20 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 603.08K 5.72K shares 0.20 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 579.69K 579.69K shares 0.19 Short-term investment vehicle Long USA
SIRI Sirius XM Holdings Inc 567.33K 86.75K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 546.91K 2.4K shares 0.18 Common equity Long USA
CDW CDW Corp 518.71K 2.97K shares 0.17 Common equity Long USA
SPLK Splunk Inc 505.45K 3.5K shares 0.17 Common equity Long USA
United States Treasury Bill 499.83K 500K principal 0.17 Short-term investment vehicle Long USA
CERN Cerner Corp. 497.8K 6.37K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 486.16K 4.89K shares 0.16 Common equity Long USA
TCOM Trip.com Group Ltd 398.46K 11.24K shares 0.13 Common equity Long Cayman Islands
INCY Incyte Corp. 394.65K 4.69K shares 0.13 Common equity Long USA
Check Point Software Technologies Ltd
338.29K 2.91K shares 0.11 Common equity Long Israel
FOX Fox Corporation 260.36K 7.01K shares 0.09 Common equity Long USA
FOX Fox Corporation 188.53K 5.36K shares 0.06 Common equity Long USA
NASDAQ 100 E-MINI SEP21 XCME 20210917 181.73K 21 contracts 0.06 Equity derivative N/A USA