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Fund profile

Tickers
NDXKX, NASDX
Fund manager
Total assets
$1.06B
Liabilities
$717.74K
Net assets
$1.06B
Number of holdings
103

103 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 111.95M 898.39K shares 10.56 Common equity Long USA
MSFT Microsoft Corporation 100.77M 403.61K shares 9.51 Common equity Long USA
AMZN Amazon.com Inc. 86.85M 26.95K shares 8.19 Common equity Long USA
FB Facebook Inc 42.38M 128.91K shares 4.00 Common equity Long USA
GOOG Alphabet Inc 42.27M 17.53K shares 3.99 Common equity Long USA
TSLA Tesla Inc 39.8M 63.66K shares 3.75 Common equity Long USA
GOOG Alphabet Inc 37.98M 16.12K shares 3.58 Common equity Long USA
NVDA NVIDIA Corp 32.85M 50.56K shares 3.10 Common equity Long USA
PYPL PayPal Holdings Inc 24.83M 95.51K shares 2.34 Common equity Long USA
CMCSA Comcast Corp 21.38M 372.78K shares 2.02 Common equity Long USA
MSCI MSCI Inc 19.7M 39.04K shares 1.86 Common equity Long USA
INTC Intel Corp. 19M 332.57K shares 1.79 Common equity Long USA
CSCO Cisco Systems, Inc. 18.21M 344.29K shares 1.72 Common equity Long USA
NFLX NetFlix Inc 18.16M 36.12K shares 1.71 Common equity Long USA
PEP PepsiCo Inc 16.64M 112.51K shares 1.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.72M 33.29K shares 1.48 Common equity Long USA
TMUS T-Mobile US Inc 14.34M 101.35K shares 1.35 Common equity Long USA
TXN Texas Instruments Inc. 14.25M 75.05K shares 1.34 Common equity Long USA
COST Costco Wholesale Corp 13.66M 36.12K shares 1.29 Common equity Long USA
QCOM Qualcomm, Inc. 12.46M 92.64K shares 1.18 Common equity Long USA
AMGN AMGEN Inc. 11.24M 47.24K shares 1.06 Common equity Long USA
CHTR Charter Communications Inc. 10.97M 15.8K shares 1.03 Common equity Long USA
SBUX Starbucks Corp. 10.93M 96.01K shares 1.03 Common equity Long USA
AMAT Applied Materials Inc. 10.34M 74.84K shares 0.98 Common equity Long USA
INTU Intuit Inc 9.81M 22.33K shares 0.92 Common equity Long USA
ISRG Intuitive Surgical Inc 8.03M 9.54K shares 0.76 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.91M 98.78K shares 0.75 Common equity Long USA
BKNG Booking Holdings Inc 7.85M 3.32K shares 0.74 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.68M 91.23K shares 0.72 Common equity Long USA
LRCX Lam Research Corp. 7.59M 11.69K shares 0.72 Common equity Long USA
MDLZ Mondelez International Inc. 7.37M 116.06K shares 0.70 Common equity Long USA
ADP Automatic Data Processing Inc. 6.82M 34.8K shares 0.64 Common equity Long USA
GILD Gilead Sciences, Inc. 6.73M 101.73K shares 0.63 Common equity Long USA
ZM Zoom Video Communications Inc 6.32M 19.07K shares 0.60 Common equity Long USA
FISV Fiserv, Inc. 6.27M 54.41K shares 0.59 Common equity Long USA
CSX CSX Corp. 6.21M 62.06K shares 0.59 Common equity Long USA
ATVI Activision Blizzard Inc 6.1M 62.72K shares 0.58 Common equity Long USA
MRNA Moderna Inc 6.03M 32.6K shares 0.57 Common equity Long USA
MELI MercadoLibre Inc 5.49M 4.04K shares 0.52 Common equity Long USA
ADSK Autodesk Inc. 5.09M 17.8K shares 0.48 Common equity Long USA
JD JD.com Inc 5.01M 67.74K shares 0.47 Common equity Long Cayman Islands
ADI Analog Devices Inc. 4.94M 29.98K shares 0.47 Common equity Long USA
ILMN Illumina Inc 4.81M 11.85K shares 0.45 Common equity Long USA
NXPI NXP Semiconductors NV 4.8M 22.7K shares 0.45 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 4.4M 21.1K shares 0.42 Common equity Long USA
BIDU Baidu Inc 4.4M 22.41K shares 0.41 Common equity Long Cayman Islands
KHC Kraft Heinz Co 4.32M 99.22K shares 0.41 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.28M 6.34K shares 0.40 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 4.28M 8.51K shares 0.40 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.22M 114.2K shares 0.40 Common equity Long USA
MNST Monster Beverage Corp. 4.04M 42.84K shares 0.38 Common equity Long USA
KLAC KLA Corp. 3.97M 12.53K shares 0.37 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.86M 6.92K shares 0.36 Common equity Long USA
MAR Marriott International, Inc. 3.78M 26.32K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 3.78M 6.4K shares 0.36 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.7M 70.27K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 3.65M 28.89K shares 0.34 Common equity Long USA
EXC Exelon Corp. 3.57M 79.17K shares 0.34 Common equity Long USA
PDD Pinduoduo Inc 3.52M 28.17K shares 0.33 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 3.46M 40.28K shares 0.33 Common equity Long USA
MCHP Microchip Technology, Inc. 3.45M 21.96K shares 0.33 Common equity Long USA
EBAY EBay Inc. 3.41M 55.94K shares 0.32 Common equity Long USA
EA Electronic Arts, Inc. 3.36M 23.52K shares 0.32 Common equity Long USA
WDAY Workday Inc 3.34M 14.61K shares 0.32 Common equity Long USA
BIIB Biogen Inc 3.34M 12.49K shares 0.32 Common equity Long USA
LULU Lululemon Athletica inc. 3.28M 10.14K shares 0.31 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.15M 5.88K shares 0.30 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.14M 17.76K shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 3.13M 12.32K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 3.11M 43.85K shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.1M 43.39K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 3.09M 21.59K shares 0.29 Common equity Long USA
DOCU DocuSign Inc 3.03M 15.03K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 3M 8.49K shares 0.28 Common equity Long USA
PAYX Paychex Inc. 2.95M 29.17K shares 0.28 Common equity Long USA
NTES NetEase Inc 2.88M 24.43K shares 0.27 Common equity Long Cayman Islands
DXCM Dexcom Inc 2.88M 7.79K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.87M 22.64K shares 0.27 Common equity Long USA
MRVL Marvell Technology Inc 2.63M 54.39K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 2.57M 28.11K shares 0.24 Common equity Long USA
XLNX Xilinx, Inc. 2.53M 19.89K shares 0.24 Common equity Long USA
TEAM Atlassian Corporation Plc 2.5M 10.73K shares 0.24 Common equity Long UK
CPRT Copart, Inc. 2.47M 19.16K shares 0.23 Common equity Long USA
FAST Fastenal Co. 2.47M 46.59K shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 2.37M 21.5K shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.36M 6.97K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.29M 13.48K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 2.28M 13.19K shares 0.22 Common equity Long USA
SGEN Seagen Inc 2.27M 14.63K shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.21M 21.69K shares 0.21 Common equity Long USA
OKTA Okta Inc 2.17M 9.74K shares 0.20 Common equity Long USA
SIRI Sirius XM Holdings Inc 2.16M 344.86K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 2.04M 9.26K shares 0.19 Common equity Long USA
CERN Cerner Corp. 1.95M 24.88K shares 0.18 Common equity Long USA
CDW CDW Corp 1.92M 11.6K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 1.86M 19.09K shares 0.18 Common equity Long USA
TCOM Trip.com Group Ltd 1.78M 42.44K shares 0.17 Common equity Long Cayman Islands
SPLK Splunk Inc 1.58M 13.02K shares 0.15 Common equity Long USA
INCY Incyte Corp. 1.49M 17.77K shares 0.14 Common equity Long USA
CHKP Check Point Software Technolgies 1.33M 11.38K shares 0.13 Common equity Long Israel
FOX Fox Corporation 983.69K 26.34K shares 0.09 Common equity Long USA
FOX Fox Corporation 709.42K 19.55K shares 0.07 Common equity Long USA
E-mini NASDAQ 100 Futures,Jun-2021,RTH 0 51 contracts 0.00 Equity derivative Long USA