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Fund profile

Tickers
PSTAX, SSTFX, PLXGX, VCGRX
Fund manager
Total assets
$803.81M
Liabilities
$1.01M
Net assets
$802.8M
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 68.12M 19.8K shares 8.49 Common equity Long USA
BILL Bill.com Holdings Inc 57.14M 311.94K shares 7.12 Common equity Long USA
NVDA NVIDIA Corp 50.54M 63.17K shares 6.30 Common equity Long USA
FB Facebook Inc 49.77M 143.14K shares 6.20 Common equity Long USA
V Visa Inc 36M 153.95K shares 4.48 Common equity Long USA
BABA Alibaba Group Holding Ltd 31.34M 138.18K shares 3.90 Common equity Long China
PAYC Paycom Software Inc 26.92M 74.06K shares 3.35 Common equity Long USA
NFLX NetFlix Inc 24.89M 47.12K shares 3.10 Common equity Long USA
AVLR Avalara Inc 24.84M 153.53K shares 3.09 Common equity Long USA
CMCM Cheetah Mobile Inc 23.03M 305.87K shares 2.87 Common equity Long China
NKE Nike, Inc. 22.62M 146.43K shares 2.82 Common equity Long USA
ZTS Zoetis Inc 21.45M 115.1K shares 2.67 Common equity Long USA
MELI MercadoLibre Inc 20.05M 12.87K shares 2.50 Common equity Long Argentina
TTD Trade Desk Inc 18.99M 245.5K shares 2.37 Common equity Long USA
APH Amphenol Corp. 18.3M 267.58K shares 2.28 Common equity Long USA
WDAY Workday Inc 18.2M 76.24K shares 2.27 Common equity Long USA
DHR Danaher Corp. 17.12M 63.78K shares 2.13 Common equity Long USA
DCT Duck Creek Technologies Inc 16M 367.69K shares 1.99 Common equity Long USA
BAC Bank Of America Corp. 15.89M 385.52K shares 1.98 Common equity Long USA
UBER Uber Technologies Inc 15.55M 310.28K shares 1.94 Common equity Long USA
CSGP Costar Group, Inc. 15.07M 181.91K shares 1.88 Common equity Long USA
ROP Roper Technologies Inc 13.97M 29.71K shares 1.74 Common equity Long USA
ACN Accenture plc 12.59M 42.7K shares 1.57 Common equity Long Ireland
MKTX MarketAxess Holdings Inc. 11.95M 25.77K shares 1.49 Common equity Long USA
ROST Ross Stores, Inc. 11.77M 94.92K shares 1.47 Common equity Long USA
HD Home Depot, Inc. 10.82M 33.94K shares 1.35 Common equity Long USA
MNST Monster Beverage Corp. 10.58M 115.85K shares 1.32 Common equity Long USA
PG Procter & Gamble Co. 10.54M 78.15K shares 1.31 Common equity Long USA
ATVI Activision Blizzard Inc 10.01M 104.9K shares 1.25 Common equity Long USA
FICO Fair, Isaac Corp. 9.61M 19.12K shares 1.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.59M 30.16K shares 1.20 Common equity Long USA
LVS Las Vegas Sands Corp 9.06M 171.98K shares 1.13 Common equity Long USA
ECL Ecolab, Inc. 8.99M 43.66K shares 1.12 Common equity Long USA
MAR Marriott International, Inc. 8.79M 64.39K shares 1.09 Common equity Long USA
DOCU DocuSign Inc 8.49M 30.38K shares 1.06 Common equity Long USA
EFX Equifax, Inc. 8.11M 33.85K shares 1.01 Common equity Long USA
KSU Kansas City Southern 8.01M 28.27K shares 1.00 Common equity Long USA
CME CME Group Inc 7.16M 33.66K shares 0.89 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 6.72M 76.12K shares 0.84 Common equity Long USA
HQY Healthequity Inc 5.87M 72.91K shares 0.73 Common equity Long USA
SNOW Snowflake Inc 5.82M 24.06K shares 0.72 Common equity Long USA
ABNB Airbnb Inc 5.81M 37.92K shares 0.72 Common equity Long USA
Dreyfus Government Cash Management 5.73M 5.73M shares 0.71 Short-term investment vehicle Long USA
PGR Progressive Corp. 4.93M 50.22K shares 0.61 Common equity Long USA
TCOM Trip.com Group Ltd 4.93M 139.03K shares 0.61 Common equity Long China