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Fund profile

Tickers
PLBEX, PLIEX, PLAEX
Total assets
$38.16M
Liabilities
$591.26K
Net assets
$37.57M
Number of holdings
34

34 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 2M 2.5K shares 5.32 Common equity Long USA
PYPL PayPal Holdings Inc 1.92M 6.6K shares 5.12 Common equity Long USA
V Visa Inc 1.73M 7.4K shares 4.61 Common equity Long USA
MELI MercadoLibre Inc 1.56M 1K shares 4.15 Common equity Long Argentina
MA Mastercard Incorporated 1.55M 4.25K shares 4.13 Common equity Long USA
GOOG Alphabet Inc 1.47M 600 shares 3.90 Common equity Long USA
CPRT Copart, Inc. 1.45M 11K shares 3.86 Common equity Long USA
ADYEY Adyen N.V. 1.43M 29K shares 3.79 Common equity Long Netherlands
ADSK Autodesk Inc. 1.39M 4.75K shares 3.69 Common equity Long USA
AMZN Amazon.com Inc. 1.38M 400 shares 3.66 Common equity Long USA
AAPL Apple Inc 1.37M 10K shares 3.65 Common equity Long USA
MSFT Microsoft Corporation 1.35M 5K shares 3.61 Common equity Long USA
FLT Fleetcor Technologies Inc 1.34M 5.25K shares 3.58 Common equity Long USA
STZ Constellation Brands Inc 1.31M 5.6K shares 3.49 Common equity Long USA
PAGS PagSeguro Digital Ltd 1.29M 23K shares 3.42 Common equity Long Brazil
DOMO Domo Inc. 1.21M 15K shares 3.23 Common equity Long USA
First American Government Obligations Fund 1.21M 1.21M shares 3.22 Short-term investment vehicle Long USA
ISRG Intuitive Surgical Inc 1.2M 1.3K shares 3.18 Common equity Long USA
MSCI MSCI Inc 1.17M 2K shares 3.12 Common equity Long USA
SQ Square Inc 1.16M 4.75K shares 3.08 Common equity Long USA
COUP Coupa Software Inc 1.11M 4.25K shares 2.97 Common equity Long USA
LMT Lockheed Martin Corp. 1.1M 2.9K shares 2.92 Common equity Long USA
WEX WEX Inc 1.08M 5.55K shares 2.86 Common equity Long USA
MITK Mitek Systems Inc 1.06M 55K shares 2.82 Common equity Long USA
EXAS Exact Sciences Corp. 870.17K 7K shares 2.32 Common equity Long USA
FISV Fiserv, Inc. 801.68K 7.5K shares 2.13 Common equity Long USA
OLO Olo Inc 747.8K 20K shares 1.99 Common equity Long USA
GH Guardant Health Inc 670.63K 5.4K shares 1.79 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 624.71K 1.8K shares 1.66 Common equity Long USA
SNOW Snowflake Inc 483.6K 2K shares 1.29 Common equity Long USA
TYL Tyler Technologies, Inc. 452.37K 1K shares 1.20 Common equity Long USA
RCAT Red Cat Holdings Inc 221K 85K shares 0.59 Common equity Long USA
PAYA Paya Holdings Inc 220.4K 20K shares 0.59 Common equity Long USA
VSEC VSE Corp. 173.29K 3.5K shares 0.46 Common equity Long USA