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Fund profile

Tickers
USAUX, UIAGX
Total assets
$2.35B
Liabilities
$25.36M
Net assets
$2.33B
Number of holdings
71

71 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 156.46M 57.85K shares 6.72 Common equity Long USA
AMZN Amazon.com Inc. 139.13M 41.81K shares 5.98 Common equity Long USA
MSFT Microsoft Corporation 125M 438.73K shares 5.37 Common equity Long USA
V Visa Inc 100.62M 408.36K shares 4.32 Common equity Long USA
FB Facebook Inc 95.18M 267.13K shares 4.09 Common equity Long USA
NVDA NVIDIA Corp 92.94M 476.65K shares 3.99 Common equity Long USA
AAPL Apple Inc 91.12M 624.71K shares 3.91 Common equity Long USA
PYPL PayPal Holdings Inc 78.6M 285.28K shares 3.38 Common equity Long USA
TWLO Twilio Inc 62.67M 167.74K shares 2.69 Common equity Long USA
NOW ServiceNow Inc 60.14M 102.29K shares 2.58 Common equity Long USA
NKE Nike, Inc. 56.68M 338.4K shares 2.43 Common equity Long USA
ZTS Zoetis Inc 50.5M 249.15K shares 2.17 Common equity Long USA
ALGN Align Technology, Inc. 48.05M 69.06K shares 2.06 Common equity Long USA
MSCI MSCI Inc 47.66M 76.67K shares 2.05 Common equity Long USA
EPAM EPAM Systems Inc 44.09M 78.75K shares 1.89 Common equity Long USA
GNRC Generac Holdings Inc 35.29M 84.15K shares 1.52 Common equity Long USA
BURL Burlington Stores Inc 34.81M 103.99K shares 1.50 Common equity Long USA
LULU Lululemon Athletica inc. 34.1M 85.2K shares 1.46 Common equity Long USA
TTD Trade Desk Inc 32.94M 402.2K shares 1.42 Common equity Long USA
TSLA Tesla Inc 32.67M 47.54K shares 1.40 Common equity Long USA
VEEV Veeva Systems Inc 32.39M 97.35K shares 1.39 Common equity Long USA
MSCI MSCI Inc 31.92M 53.57K shares 1.37 Common equity Long USA
TT Trane Technologies plc 30.78M 151.15K shares 1.32 Common equity Long Ireland
CSGP Costar Group, Inc. 30.28M 340.84K shares 1.30 Common equity Long USA
SHOP Shopify Inc 29.41M 19.61K shares 1.26 Common equity Long Canada
TMO Thermo Fisher Scientific Inc. 29.18M 54.04K shares 1.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.55M 355.05K shares 1.18 Common equity Long USA
MASI Masimo Corp 27.08M 99.43K shares 1.16 Common equity Long USA
UBER Uber Technologies Inc 27.04M 622.25K shares 1.16 Common equity Long USA
SNAP Snap Inc 25.29M 339.77K shares 1.09 Common equity Long USA
WST West Pharmaceutical Services, Inc. 23.94M 58.15K shares 1.03 Common equity Long USA
TWTR Twitter Inc 23.67M 339.36K shares 1.02 Common equity Long USA
HD Home Depot, Inc. 23.21M 70.72K shares 1.00 Common equity Long USA
CRL Charles River Laboratories International Inc. 23.18M 56.96K shares 1.00 Common equity Long USA
CDNS Cadence Design Systems, Inc. 23.01M 155.83K shares 0.99 Common equity Long USA
APTV Aptiv PLC 21.87M 131.09K shares 0.94 Common equity Long Jersey
RNG RingCentral Inc. 21.05M 78.75K shares 0.90 Common equity Long USA
FISV Fiserv, Inc. 21.01M 182.53K shares 0.90 Common equity Long USA
UPS United Parcel Service, Inc. 20.8M 108.67K shares 0.89 Common equity Long USA
ADSK Autodesk Inc. 20.09M 62.57K shares 0.86 Common equity Long USA
ABNB Airbnb Inc 20.08M 139.43K shares 0.86 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 19.1M 112.7K shares 0.82 Common equity Long Ireland
CMG Chipotle Mexican Grill 18.39M 9.87K shares 0.79 Common equity Long USA
LRCX Lam Research Corp. 18.22M 28.58K shares 0.78 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.2M 171.38K shares 0.78 Common equity Long USA
STZ Constellation Brands Inc 14.83M 66.12K shares 0.64 Common equity Long USA
TGT Target Corp 14.61M 55.98K shares 0.63 Common equity Long USA
DG Dollar General Corp. 14.54M 62.52K shares 0.62 Common equity Long USA
PANW Palo Alto Networks Inc 13.93M 34.9K shares 0.60 Common equity Long USA
SBAC SBA Communications Corp 13.35M 39.16K shares 0.57 Common equity Long USA
BKNG Booking Holdings Inc 13.06M 6K shares 0.56 Common equity Long USA
MRVL Marvell Technology Inc 12.99M 214.74K shares 0.56 Common equity Long USA
ZM Zoom Video Communications Inc 12.02M 31.78K shares 0.52 Common equity Long USA
TJX TJX Companies, Inc. 11.56M 167.98K shares 0.50 Common equity Long USA
FRPT Freshpet Inc 11.55M 78.84K shares 0.50 Common equity Long USA
SQ Square Inc 11.35M 45.89K shares 0.49 Common equity Long USA
IT Gartner, Inc. 11.21M 42.34K shares 0.48 Common equity Long USA
STM ST Microelectronics - New York Shares 11.01M 266.77K shares 0.47 Long Netherlands
SNPS Synopsys, Inc. 10.93M 37.95K shares 0.47 Common equity Long USA
IEX Idex Corporation 10.74M 47.37K shares 0.46 Common equity Long USA
FICO Fair, Isaac Corp. 10.54M 20.12K shares 0.45 Common equity Long USA
CZR Caesars Entertainment Inc 10.5M 120.2K shares 0.45 Common equity Long USA
DXCM Dexcom Inc 10.11M 19.61K shares 0.43 Common equity Long USA
SMG Scotts Miracle-Gro Company 9.8M 55.37K shares 0.42 Common equity Long USA
INFO IHS Markit Ltd 9.42M 80.62K shares 0.40 Common equity Long Bermuda
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 9.18M 9.18M shares 0.39 Short-term investment vehicle Long USA
HZNP Horizon Therapeutics Plc 9.03M 90.25K shares 0.39 Common equity Long Ireland
ATVI Activision Blizzard Inc 8.82M 105.45K shares 0.38 Common equity Long USA
FATE Fate Therapeutics Inc 6.27M 75.75K shares 0.27 Common equity Long USA
TGTX TG Therapeutics Inc 5.8M 165.87K shares 0.25 Common equity Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 1.85M 1.85M shares 0.08 Short-term investment vehicle Long USA