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Fund profile

Tickers
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
Total assets
$2.22B
Liabilities
$554.57K
Net assets
$2.22B
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 106.54M 133.16K shares 4.80 Common equity Long USA
AMZN Amazon.com Inc. 105.45M 30.65K shares 4.75 Common equity Long USA
MSCI MSCI Inc 100.79M 172.1K shares 4.54 Common equity Long USA
NKE Nike, Inc. 98.36M 636.69K shares 4.43 Common equity Long USA
FB Facebook Inc 98.18M 282.36K shares 4.42 Common equity Long USA
NOW ServiceNow Inc 93.09M 169.39K shares 4.19 Common equity Long USA
INTU Intuit Inc 88.91M 181.39K shares 4.01 Common equity Long USA
V Visa Inc 79.55M 340.21K shares 3.58 Common equity Long USA
PYPL PayPal Holdings Inc 72.86M 249.96K shares 3.28 Common equity Long USA
MTCH Match Group Inc. 69.33M 429.93K shares 3.12 Common equity Long USA
EW Edwards Lifesciences Corp 68.14M 657.94K shares 3.07 Common equity Long USA
ILMN Illumina Inc 67.93M 143.55K shares 3.06 Common equity Long USA
CRM Salesforce.Com Inc 66.86M 273.71K shares 3.01 Common equity Long USA
BKNG Booking Holdings Inc 62.59M 28.61K shares 2.82 Common equity Long USA
MSCI MSCI Inc 60.67M 113.82K shares 2.73 Common equity Long USA
COST Costco Wholesale Corp 57.67M 145.75K shares 2.60 Common equity Long USA
ALGN Align Technology, Inc. 57.33M 93.83K shares 2.58 Common equity Long USA
DOCU DocuSign Inc 57.02M 203.97K shares 2.57 Common equity Long USA
EXAS Exact Sciences Corp. 56.7M 456.1K shares 2.55 Common equity Long USA
RNG RingCentral Inc. 56.42M 194.15K shares 2.54 Common equity Long USA
SQ Square Inc 56.18M 230.45K shares 2.53 Common equity Long USA
BMY Bristol-Myers Squibb Co. 54.07M 809.13K shares 2.44 Common equity Long USA
ATVI Activision Blizzard Inc 52.35M 548.49K shares 2.36 Common equity Long USA
UBER Uber Technologies Inc 51.09M 1.02M shares 2.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 47.21M 148.42K shares 2.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 45.91M 72.7K shares 2.07 Common equity Long USA
ABMD Abiomed Inc. 45.84M 146.86K shares 2.06 Common equity Long USA
ENPH Enphase Energy Inc 45.71M 248.9K shares 2.06 Common equity Long USA
SPLK Splunk Inc 45.44M 314.3K shares 2.05 Common equity Long USA
CSGP Costar Group, Inc. 40.32M 486.83K shares 1.82 Common equity Long USA
UNH Unitedhealth Group Inc 37.99M 94.88K shares 1.71 Common equity Long USA
TT Trane Technologies plc 37.39M 203.03K shares 1.68 Common equity Long Ireland
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 35.84M 429.53K shares 1.61 Common equity Long USA
LLY Lilly(Eli) & Co 31.88M 138.89K shares 1.44 Common equity Long USA
BE Bloom Energy Corp 30.71M 1.14M shares 1.38 Common equity Long USA
SRPT Sarepta Therapeutics Inc 22.06M 283.75K shares 0.99 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 12.62M 12.63M shares 0.57 Short-term investment vehicle Long USA