Docoh
Loading...

Fund profile

Total assets
$1.99B
Liabilities
$4.35M
Net assets
$1.98B
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 195.37M 56.79K shares 9.86 Common equity Long USA
MSFT Microsoft Corporation 168.66M 622.57K shares 8.51 Common equity Long USA
FB Facebook Inc 116.45M 334.92K shares 5.88 Common equity Long USA
AAPL Apple Inc 94.58M 690.55K shares 4.77 Common equity Long USA
GOOG Alphabet Inc 73.16M 29.96K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 63.99M 25.53K shares 3.23 Common equity Long USA
V Visa Inc 55.89M 239.05K shares 2.82 Common equity Long USA
MA Mastercard Incorporated 46.57M 127.56K shares 2.35 Common equity Long USA
RIVIAN AUTO SER E CVT PP TC8C6QKG9 41.67M 594.73K shares 2.10 Preferred equity Long USA
SNAP Snap Inc 39.84M 584.73K shares 2.01 Common equity Long USA
SE Sea Ltd 39.1M 142.39K shares 1.97 Common equity Long Cayman Islands
INTU Intuit Inc 38.11M 77.76K shares 1.92 Common equity Long USA
NFLX NetFlix Inc 34.77M 65.83K shares 1.75 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CV TC6WWEPT2 32.62M 465.64K shares 1.65 Preferred equity Long USA
ROST Ross Stores, Inc. 26.95M 217.33K shares 1.36 Common equity Long USA
ISRG Intuitive Surgical Inc 26.47M 28.78K shares 1.34 Common equity Long USA
ASML Holding NV
25.68M 37.17K shares 1.30 Common equity Long Netherlands
LLY Lilly(Eli) & Co 24.88M 108.39K shares 1.26 Common equity Long USA
ROP Roper Technologies Inc 23.55M 50.08K shares 1.19 Common equity Long USA
PYPL PayPal Holdings Inc 23.4M 80.3K shares 1.18 Common equity Long USA
CRM Salesforce.Com Inc 22.97M 94.02K shares 1.16 Common equity Long USA
SYK Stryker Corp. 22.6M 87.02K shares 1.14 Common equity Long USA
NOW ServiceNow Inc 20.49M 37.29K shares 1.03 Common equity Long USA
FDX Fedex Corp 18.95M 63.53K shares 0.96 Common equity Long USA
BABA Alibaba Group Holding Ltd 18.76M 82.72K shares 0.95 Common equity Long Cayman Islands
FISV Fiserv, Inc. 18.37M 171.88K shares 0.93 Common equity Long USA
ZM Zoom Video Communications Inc 17.73M 45.8K shares 0.89 Common equity Long USA
Tencent Holdings Ltd
17.16M 228.1K shares 0.87 Common equity Long Cayman Islands
FIS Fidelity National Information Services, Inc. 16.48M 116.35K shares 0.83 Common equity Long USA
GPN Global Payments, Inc. 16.18M 86.25K shares 0.82 Common equity Long USA
TDY Teledyne Technologies Inc 15.48M 36.95K shares 0.78 Common equity Long USA
HCA HCA Healthcare Inc 15.31M 74.07K shares 0.77 Common equity Long USA
LULU Lululemon Athletica inc. 14.68M 40.22K shares 0.74 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 14.35M 71.19K shares 0.72 Common equity Long USA
WYNN Wynn Resorts Ltd. 14.27M 116.7K shares 0.72 Common equity Long USA
MTCH Match Group Inc. 13.94M 86.47K shares 0.70 Common equity Long USA
Ferrari NV
13.89M 67.42K shares 0.70 Common equity Long Netherlands
SPLK Splunk Inc 13.83M 95.64K shares 0.70 Common equity Long USA
UIPATH INC CL A LOCKUP TC8IBEQM8
13.78M 202.8K shares 0.70 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.67M 145.51K shares 0.69 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 13.65M 113.64K shares 0.69 Common equity Long Taiwan
Airbus SE
13.45M 104.58K shares 0.68 Common equity Long Netherlands
NKE Nike, Inc. 13.31M 86.13K shares 0.67 Common equity Long USA
SPGI S&P Global Inc 13.3M 32.4K shares 0.67 Common equity Long USA
CTAS Cintas Corporation 13.06M 34.18K shares 0.66 Common equity Long USA
NVDA NVIDIA Corp 12.82M 16.02K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 11.94M 29.81K shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 11.39M 5.21K shares 0.57 Common equity Long USA
PINS Pinterest Inc 11.36M 143.9K shares 0.57 Common equity Long USA
AstraZeneca PLC
11.31M 188.87K shares 0.57 Common equity Long UK
CMG Chipotle Mexican Grill 11.27M 7.27K shares 0.57 Common equity Long USA
TRU TransUnion 11.14M 101.44K shares 0.56 Common equity Long USA
Farfetch Ltd
9.56M 189.87K shares 0.48 Common equity Long Cayman Islands
DASH DoorDash Inc 9.53M 53.41K shares 0.48 Common equity Long USA
Spotify Technology SA
9.4M 34.12K shares 0.47 Common equity Long Luxembourg
ANTM Anthem Inc 9.37M 24.54K shares 0.47 Common equity Long USA
CI Cigna Holding Co 9.34M 39.4K shares 0.47 Common equity Long USA
State Street Institutional US Government Money Market Fund 9.12M 9.12M shares 0.46 Short-term investment vehicle Long USA
Afterpay Ltd
9.11M 102.75K shares 0.46 Common equity Long Australia
BKI Black Knight Inc 9.08M 116.5K shares 0.46 Common equity Long USA
SHOP Shopify Inc 9.05M 6.2K shares 0.46 Common equity Long Canada
ABNB Airbnb Inc 8.74M 57.1K shares 0.44 Common equity Long USA
MDB MongoDB Inc 8.59M 23.77K shares 0.43 Common equity Long USA
LVS Las Vegas Sands Corp 8.25M 156.61K shares 0.42 Common equity Long USA
RIVIAN AUTO SER F CVT PP TC1JNLYL7 8.23M 117.47K shares 0.42 Preferred equity Long USA
GNRC Generac Holdings Inc 8.05M 19.4K shares 0.41 Common equity Long USA
CVNA Carvana Co. 7.69M 25.49K shares 0.39 Common equity Long USA
AVTR Avantor Inc. 7.36M 207.38K shares 0.37 Common equity Long USA
HUM Humana Inc. 7.32M 16.53K shares 0.37 Common equity Long USA
DDOG Datadog Inc 7.27M 69.83K shares 0.37 Common equity Long USA
CMI Cummins Inc. 7.24M 29.71K shares 0.37 Common equity Long USA
SOFI TECHNOLOGIES LOCKUP SHS P
6.78M 353.72K shares 0.34 Common equity Long USA
AVLR Avalara Inc 6.65M 41.13K shares 0.34 Common equity Long USA
Linde PLC
6.19M 21.42K shares 0.31 Common equity Long Ireland
EPIC GAMES INC PP TC6AR9CH7
6.07M 6.86K shares 0.31 Common equity Long USA
DKNG DraftKings, Inc. 5.95M 114.14K shares 0.30 Common equity Long USA
CPNG Coupang Inc 5.7M 136.33K shares 0.29 Common equity Long USA
INCY Incyte Corp. 5.53M 65.76K shares 0.28 Common equity Long USA
ANT INTL CO, LTD CL C NV SHS P COMMON STOCK PP
5.27M 747.33K shares 0.27 Common equity Long USA
LUV Southwest Airlines Co 5.14M 96.9K shares 0.26 Common equity Long USA
WDAY Workday Inc 5.11M 21.4K shares 0.26 Common equity Long USA
XP Inc
5.03M 115.53K shares 0.25 Common equity Long Cayman Islands
StoneCo Ltd
4.79M 71.45K shares 0.24 Common equity Long Cayman Islands
NSC Norfolk Southern Corp. 4.65M 17.5K shares 0.23 Common equity Long USA
MSCI MSCI Inc 4.55M 8.53K shares 0.23 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.46M 8.43K shares 0.23 Common equity Long USA
Aptiv PLC
4.38M 27.82K shares 0.22 Common equity Long Jersey
ARGX Argen X SE 3.93M 13.04K shares 0.20 Common equity Long Netherlands
PAYC Paycom Software Inc 3.84M 10.57K shares 0.19 Common equity Long USA
TW Tradeweb Markets Inc Cls A 3.77M 44.64K shares 0.19 Common equity Long USA
Clarivate PLC
3.64M 132.24K shares 0.18 Common equity Long Jersey
MKTX MarketAxess Holdings Inc. 3.4M 7.33K shares 0.17 Common equity Long USA
GM CRUISE HOLDINGS CLASS F CVT PFD. TC29SUMK8 3.32M 126K shares 0.17 Preferred equity Long USA
MAPLEBEAR DBA INSTACART S MAPLEBEAR DBA INSTACART S 2.92M 23.37K shares 0.15 Short-term investment vehicle Long UK
Aurora Innovation Series B CV 2.53M 128.84K shares 0.13 Preferred equity Long USA
NURO SERIES C CVT PFD PP TC16QA0F6 2.47M 189.32K shares 0.12 Preferred equity Long USA
ALGN Align Technology, Inc. 2.36M 3.87K shares 0.12 Common equity Long USA
VMEO Vimeo Inc 2.29M 46.68K shares 0.12 Common equity Long USA
RAPPI INC SER E CVT PFD TC19OBBO9 2.2M 36.87K shares 0.11 Preferred equity Long USA
CELONIS SERIES D CVT PFD TC66BIMC3 2.06M 5.58K shares 0.10 Preferred equity Long USA
COUP Coupa Software Inc 1.96M 7.47K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 1.9M 21.14K shares 0.10 Common equity Long USA
REDWOOD MATERIALS SER C TC25HIZF2 1.9M 40.06K shares 0.10 Preferred equity Long USA
EFX Equifax, Inc. 1.88M 7.84K shares 0.09 Common equity Long USA
GM CRUISE HLDG CL G CVT PFD PP TC0U43312 1.86M 70.43K shares 0.09 Preferred equity Long USA
BHG Bright Health Group Inc 1.65M 96.25K shares 0.08 Common equity Long USA
STRIPE INC CL B COMMON PP TC2A5IVT8
1.61M 40.24K shares 0.08 Common equity Long USA
WAYMO LLC SERIES A 2 CVT PFD UNITS 1.58M 17.26K shares 0.08 Preferred equity Long USA
XIAOJU KUAIZHI LOCKUP SHRS
1.49M 26.38K shares 0.08 Common equity Long USA
IAC IAC InterActiveCorp. 1.48M 9.62K shares 0.07 Common equity Long USA
SILA NANO SER F CVT PFD PP TC5S9AX42 1.45M 35.14K shares 0.07 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP TC1CESWO3
1.43M 11.44K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 1.19M 4.92K shares 0.06 Common equity Long USA
MQ Marqeta Inc 1.01M 35.87K shares 0.05 Common equity Long USA
PLTK Playtika Holding Corp 878.65K 36.86K shares 0.04 Common equity Long USA
CELONIS SE PP TC71IXAF9
790.24K 2.14K shares 0.04 Common equity Long USA
AFRM Affirm Holdings Inc 518.66K 7.7K shares 0.03 Common equity Long USA
Kuaishou Technology
514.33K 20.5K shares 0.03 Common equity Long Cayman Islands
MAPLEBEAR DBA INSTACART SER I TC3G4C2X1 442.63K 3.54K shares 0.02 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER A CVT PFD TC8HMG0A7 220.88K 1.77K shares 0.01 Preferred equity Long USA
WEWORK COMPANIES, INC. SERIES E 99.85K 11.67K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON VOTING PP
74.75K 598 shares 0.00 Common equity Long USA
PFD MAGIC LEAP INC PREFERRED STOCK 29.2K 47.86K shares 0.00 Preferred equity Long USA
PFD MAGIC LEAP D INC RESTR PREFERRED STOCK 26.61K 43.62K shares 0.00 Preferred equity Long USA