Docoh
Loading...

Fund profile

Total assets
$150.02M
Liabilities
$664.33K
Net assets
$149.35M
Number of holdings
36

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 10.17M 2.96K shares 6.81 Common equity Long USA
FB Facebook Inc 9.56M 27.51K shares 6.40 Common equity Long USA
NVDA NVIDIA Corp 9.11M 11.39K shares 6.10 Common equity Long USA
V Visa Inc 8.13M 34.77K shares 5.44 Common equity Long USA
ADSK Autodesk Inc. 6.57M 22.52K shares 4.40 Common equity Long USA
BA Boeing Co. 6.51M 27.18K shares 4.36 Common equity Long USA
MSFT Microsoft Corporation 6.27M 23.16K shares 4.20 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.96M 26.29K shares 3.99 Common equity Long Cayman Islands
DE Deere & Co. 5.86M 16.61K shares 3.92 Common equity Long USA
ORCL Oracle Corp. 5.81M 74.7K shares 3.89 Common equity Long USA
CRM Salesforce.Com Inc 5.34M 21.86K shares 3.57 Common equity Long USA
GOOG Alphabet Inc 5.24M 2.09K shares 3.51 Common equity Long USA
GOOG Alphabet Inc 5.08M 2.08K shares 3.40 Common equity Long USA
DIS Walt Disney Co 4.83M 27.45K shares 3.23 Common equity Long USA
MNST Monster Beverage Corp. 4.49M 49.16K shares 3.01 Common equity Long USA
NVS Novartis AG 4.43M 48.53K shares 2.96 Common equity Long Switzerland
ILMN Illumina Inc 3.87M 8.18K shares 2.59 Common equity Long USA
SBUX Starbucks Corp. 3.8M 34.01K shares 2.55 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.72M 6.66K shares 2.49 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 3.68M 29.09K shares 2.47 Common equity Long USA
RHHBF Roche Holding Ltd 3.64M 77.41K shares 2.44 Common equity Long Switzerland
QCOM Qualcomm, Inc. 2.89M 20.23K shares 1.94 Common equity Long USA
CSCO Cisco Systems, Inc. 2.47M 46.53K shares 1.65 Common equity Long USA
SLB Schlumberger Ltd. 2.44M 76.23K shares 1.63 Common equity Long Curaçao
SEIC SEI Investments Co. 1.96M 31.56K shares 1.31 Common equity Long USA
CL Colgate-Palmolive Co. 1.91M 23.45K shares 1.28 Common equity Long USA
ISRG Intuitive Surgical Inc 1.9M 2.07K shares 1.28 Common equity Long USA
WDAY Workday Inc 1.86M 7.79K shares 1.25 Common equity Long USA
FDS Factset Research Systems Inc. 1.85M 5.5K shares 1.24 Common equity Long USA
CERN Cerner Corp. 1.83M 23.44K shares 1.23 Common equity Long USA
FIXED INC CLEARING CORP.REPO 1.76M 1.76M principal 1.18 Repurchase agreement Long USA
YUM Yum Brands Inc. 1.69M 14.69K shares 1.13 Common equity Long USA
YUMC Yum China Holdings Inc 1.44M 21.76K shares 0.97 Common equity Long USA
NVO Novo Nordisk 1.38M 16.51K shares 0.93 Common equity Long Denmark
VRTX Vertex Pharmaceuticals, Inc. 1.03M 5.1K shares 0.69 Common equity Long USA
ADP Automatic Data Processing Inc. 993.3K 5K shares 0.67 Common equity Long USA