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Fund profile

Tickers
USAAX, UIGRX
Total assets
$3.58B
Liabilities
$19.51M
Net assets
$3.56B
Number of holdings
99

99 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 211.72M 63.63K shares 5.94 Common equity Long USA
GOOG Alphabet Inc 201.47M 74.5K shares 5.65 Common equity Long USA
MSFT Microsoft Corporation 197.24M 692.3K shares 5.54 Common equity Long USA
FB Facebook Inc 171.7M 481.9K shares 4.82 Common equity Long USA
V Visa Inc 163.1M 661.95K shares 4.58 Common equity Long USA
NVDA NVIDIA Corp 158.72M 814.01K shares 4.45 Common equity Long USA
AAPL Apple Inc 114.64M 785.96K shares 3.22 Common equity Long USA
ADSK Autodesk Inc. 77.97M 242.81K shares 2.19 Common equity Long USA
PYPL PayPal Holdings Inc 73.61M 267.14K shares 2.07 Common equity Long USA
TWLO Twilio Inc 61.54M 164.71K shares 1.73 Common equity Long USA
NOW ServiceNow Inc 57.08M 97.1K shares 1.60 Common equity Long USA
NKE Nike, Inc. 54.73M 326.71K shares 1.54 Common equity Long USA
ORCL Oracle Corp. 54.11M 620.97K shares 1.52 Common equity Long USA
BA Boeing Co. 50.49M 222.94K shares 1.42 Common equity Long USA
ZTS Zoetis Inc 48.89M 241.18K shares 1.37 Common equity Long USA
BABA Alibaba Group Holding Ltd 47.35M 242.6K shares 1.33 Long Cayman Islands
CRM Salesforce.Com Inc 44.83M 185.3K shares 1.26 Common equity Long USA
ALGN Align Technology, Inc. 44.82M 64.41K shares 1.26 Common equity Long USA
GOOG Alphabet Inc 43.38M 16.1K shares 1.22 Common equity Long USA
MSCI MSCI Inc 42.01M 67.57K shares 1.18 Common equity Long USA
DIS Walt Disney Co 39.76M 225.86K shares 1.12 Common equity Long USA
MNST Monster Beverage Corp. 39.16M 415.17K shares 1.10 Common equity Long USA
EPAM EPAM Systems Inc 38.86M 69.42K shares 1.09 Common equity Long USA
NVS Novartis AG 36.63M 396.53K shares 1.03 Long Switzerland
TSLA Tesla Inc 35.99M 52.38K shares 1.01 Common equity Long USA
DE Deere & Co. 34.36M 95.03K shares 0.96 Common equity Long USA
ILMN Illumina Inc 33.27M 67.11K shares 0.93 Common equity Long USA
SBUX Starbucks Corp. 32.67M 269K shares 0.92 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 31.79M 55.33K shares 0.89 Common equity Long USA
GNRC Generac Holdings Inc 31.1M 74.17K shares 0.87 Common equity Long USA
RHHBF Roche Holding Ltd 31M 642.27K shares 0.87 Long Switzerland
BURL Burlington Stores Inc 30.68M 91.63K shares 0.86 Common equity Long USA
LULU Lululemon Athletica inc. 30.05M 75.08K shares 0.84 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 29.2M 144.84K shares 0.82 Common equity Long USA
TTD Trade Desk Inc 29.12M 355.5K shares 0.82 Common equity Long USA
VEEV Veeva Systems Inc 28.54M 85.78K shares 0.80 Common equity Long USA
MSCI MSCI Inc 28.12M 47.19K shares 0.79 Common equity Long USA
TT Trane Technologies plc 27.12M 133.19K shares 0.76 Common equity Long Ireland
EXPD Expeditors International Of Washington, Inc. 26.69M 208.1K shares 0.75 Common equity Long USA
CSGP Costar Group, Inc. 26.68M 300.34K shares 0.75 Common equity Long USA
SHOP Shopify Inc 25.91M 17.28K shares 0.73 Common equity Long Canada
TWTR Twitter Inc 25.82M 370.17K shares 0.72 Common equity Long USA
WST West Pharmaceutical Services, Inc. 25.77M 62.6K shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 25.69M 47.57K shares 0.72 Common equity Long USA
HD Home Depot, Inc. 25.47M 77.61K shares 0.71 Common equity Long USA
QCOM Qualcomm, Inc. 24.92M 166.38K shares 0.70 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 24.26M 312.7K shares 0.68 Common equity Long USA
APTV Aptiv PLC 24.08M 144.32K shares 0.68 Common equity Long Jersey
UBER Uber Technologies Inc 23.91M 550.21K shares 0.67 Common equity Long USA
MASI Masimo Corp 23.86M 87.61K shares 0.67 Common equity Long USA
CRL Charles River Laboratories International Inc. 23.72M 58.3K shares 0.67 Common equity Long USA
UPS United Parcel Service, Inc. 22.9M 119.69K shares 0.64 Common equity Long USA
FISV Fiserv, Inc. 22.9M 198.97K shares 0.64 Common equity Long USA
SNAP Snap Inc 22.36M 300.5K shares 0.63 Common equity Long USA
RNG RingCentral Inc. 22.18M 83K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 21.56M 389.43K shares 0.61 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 21.01M 123.91K shares 0.59 Common equity Long Ireland
CDNS Cadence Design Systems, Inc. 20.27M 137.27K shares 0.57 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.06M 188.89K shares 0.56 Common equity Long USA
CMG Chipotle Mexican Grill 19.58M 10.51K shares 0.55 Common equity Long USA
LRCX Lam Research Corp. 19.02M 29.85K shares 0.53 Common equity Long USA
ABNB Airbnb Inc 17.81M 123.64K shares 0.50 Common equity Long USA
ISRG Intuitive Surgical Inc 17.57M 17.72K shares 0.49 Common equity Long USA
SLB Schlumberger Ltd. 17.08M 592.29K shares 0.48 Common equity Long Curaçao
FDS Factset Research Systems Inc. 16.74M 46.87K shares 0.47 Common equity Long USA
STZ Constellation Brands Inc 16.32M 72.76K shares 0.46 Common equity Long USA
YUM Yum Brands Inc. 16.21M 123.38K shares 0.45 Common equity Long USA
SEIC SEI Investments Co. 16.1M 264.73K shares 0.45 Common equity Long USA
DG Dollar General Corp. 16M 68.76K shares 0.45 Common equity Long USA
WDAY Workday Inc 15.81M 67.46K shares 0.44 Common equity Long USA
TGT Target Corp 15.55M 59.57K shares 0.44 Common equity Long USA
PANW Palo Alto Networks Inc 14.63M 36.67K shares 0.41 Common equity Long USA
CL Colgate-Palmolive Co. 14.6M 183.64K shares 0.41 Common equity Long USA
SBAC SBA Communications Corp 14.56M 42.71K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 13.89M 6.38K shares 0.39 Common equity Long USA
MRVL Marvell Technology Inc 13.48M 222.85K shares 0.38 Common equity Long USA
ZM Zoom Video Communications Inc 13.18M 34.85K shares 0.37 Common equity Long USA
TJX TJX Companies, Inc. 12.71M 184.73K shares 0.36 Common equity Long USA
FRPT Freshpet Inc 12.7M 86.75K shares 0.36 Common equity Long USA
SQ Square Inc 12.45M 50.37K shares 0.35 Common equity Long USA
IT Gartner, Inc. 12.28M 46.39K shares 0.34 Common equity Long USA
NVO Novo Nordisk 11.96M 129.15K shares 0.34 Long Denmark
IEX Idex Corporation 11.81M 52.09K shares 0.33 Common equity Long USA
STM ST Microelectronics - New York Shares 11.63M 281.85K shares 0.33 Long Netherlands
FICO Fair, Isaac Corp. 11.61M 22.15K shares 0.33 Common equity Long USA
CZR Caesars Entertainment Inc 11.52M 131.92K shares 0.32 Common equity Long USA
SNPS Synopsys, Inc. 11.19M 38.86K shares 0.31 Common equity Long USA
CERN Cerner Corp. 11.08M 137.83K shares 0.31 Common equity Long USA
SMG Scotts Miracle-Gro Company 10.74M 60.68K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 10.44M 20.25K shares 0.29 Common equity Long USA
YUMC Yum China Holdings Inc 10.05M 161.62K shares 0.28 Common equity Long USA
HZNP Horizon Therapeutics Plc 9.89M 98.88K shares 0.28 Common equity Long Ireland
ATVI Activision Blizzard Inc 9.72M 116.25K shares 0.27 Common equity Long USA
INFO IHS Markit Ltd 9.7M 83.01K shares 0.27 Common equity Long Bermuda
ADP Automatic Data Processing Inc. 8.83M 42.11K shares 0.25 Common equity Long USA
FATE Fate Therapeutics Inc 6.58M 79.48K shares 0.18 Common equity Long USA
TGTX TG Therapeutics Inc 5.11M 146.13K shares 0.14 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 4.01M 4.01M shares 0.11 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 230.3K 230.3K shares 0.01 Short-term investment vehicle Long USA