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Fund profile

Fund manager
Total assets
$2.2B
Liabilities
$1.25M
Net assets
$2.2B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 226.98M 837.86K shares 10.30 Common equity Long USA
AMZN Amazon.com Inc. 178.55M 51.9K shares 8.10 Common equity Long USA
GOOG Alphabet Inc 118.18M 48.4K shares 5.36 Common equity Long USA
MSCI MSCI Inc 93.87M 160.29K shares 4.26 Common equity Long USA
FB Facebook Inc 85.85M 246.89K shares 3.90 Common equity Long USA
MA Mastercard Incorporated 68.64M 188K shares 3.12 Common equity Long USA
PYPL PayPal Holdings Inc 62.39M 214.04K shares 2.83 Common equity Long USA
V Visa Inc 61.74M 264.05K shares 2.80 Common equity Long USA
NVDA NVIDIA Corp 53.54M 66.91K shares 2.43 Common equity Long USA
AAPL Apple Inc 52.82M 385.65K shares 2.40 Common equity Long USA
INTU Intuit Inc 49.83M 101.66K shares 2.26 Common equity Long USA
DHR Danaher Corp. 46.41M 172.94K shares 2.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 38.82M 76.95K shares 1.76 Common equity Long USA
MSCI MSCI Inc 38.26M 71.78K shares 1.74 Common equity Long USA
CHTR Charter Communications Inc. 37.67M 52.22K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 37.21M 14.85K shares 1.69 Common equity Long USA
LRCX Lam Research Corp. 35.17M 54.04K shares 1.60 Common equity Long USA
EL Estee Lauder Cos., Inc. 32.96M 103.62K shares 1.50 Common equity Long USA
SHW Sherwin-Williams Co. 32.1M 117.84K shares 1.46 Common equity Long USA
NFLX NetFlix Inc 30.88M 58.45K shares 1.40 Common equity Long USA
CRM Salesforce.Com Inc 30.34M 124.19K shares 1.38 Common equity Long USA
ABT Abbott Laboratories 30.04M 259.15K shares 1.36 Common equity Long USA
VMC Vulcan Materials Co 28.3M 162.6K shares 1.28 Common equity Long USA
ADSK Autodesk Inc. 28.07M 96.17K shares 1.27 Common equity Long USA
VRSK Verisk Analytics Inc 27.05M 154.83K shares 1.23 Common equity Long USA
ZTS Zoetis Inc 26.84M 144.01K shares 1.22 Common equity Long USA
SQ Square Inc 25.56M 104.84K shares 1.16 Common equity Long USA
NOW ServiceNow Inc 25.24M 45.93K shares 1.15 Common equity Long USA
MTCH Match Group Inc. 24.23M 150.26K shares 1.10 Common equity Long USA
AMAT Applied Materials Inc. 24.08M 169.1K shares 1.09 Common equity Long USA
ASML Holding NV
21.72M 31.44K shares 0.99 Common equity Long Netherlands
BSX Boston Scientific Corp. 21.4M 500.4K shares 0.97 Common equity Long USA
EA Electronic Arts, Inc. 21.28M 147.93K shares 0.97 Common equity Long USA
TRU TransUnion 21.11M 192.21K shares 0.96 Common equity Long USA
NKE Nike, Inc. 20.03M 129.63K shares 0.91 Common equity Long USA
SCHW Charles Schwab Corp. 19.9M 273.31K shares 0.90 Common equity Long USA
AME Ametek Inc 19.7M 147.59K shares 0.89 Common equity Long USA
CL Colgate-Palmolive Co. 19.29M 237.07K shares 0.88 Common equity Long USA
SE Sea Ltd 17.75M 64.64K shares 0.81 Common equity Long Cayman Islands
ATVI Activision Blizzard Inc 17.32M 181.44K shares 0.79 Common equity Long USA
ICON PLC
16.96M 82.07K shares 0.77 Common equity Long Ireland
CSGP Costar Group, Inc. 16.83M 203.24K shares 0.76 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
15.75M 15.75M principal 0.72 Repurchase agreement Long USA
CP Canadian Pacific Railway Ltd 14.66M 190.61K shares 0.67 Common equity Long Canada
Clarivate PLC
14.42M 523.94K shares 0.65 Common equity Long Jersey
CDNS Cadence Design Systems, Inc. 14.18M 103.61K shares 0.64 Common equity Long USA
AMT American Tower Corp. 14.01M 51.88K shares 0.64 Common equity Long USA
EW Edwards Lifesciences Corp 13.97M 134.92K shares 0.63 Common equity Long USA
EFX Equifax, Inc. 13.11M 54.76K shares 0.60 Common equity Long USA
ROP Roper Technologies Inc 12.7M 27.01K shares 0.58 Common equity Long USA
Aon PLC
12.15M 50.87K shares 0.55 Common equity Long Ireland
CMG Chipotle Mexican Grill 11.8M 7.61K shares 0.54 Common equity Long USA
UBER Uber Technologies Inc 11.76M 234.61K shares 0.53 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 11.22M 63.38K shares 0.51 Common equity Long USA
SHOP Shopify Inc 11.11M 7.61K shares 0.50 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 10.94M 54.26K shares 0.50 Common equity Long USA
SNPS Synopsys, Inc. 10.84M 39.3K shares 0.49 Common equity Long USA
DG Dollar General Corp. 10.15M 46.89K shares 0.46 Common equity Long USA
EQIX Equinix Inc 9.98M 12.44K shares 0.45 Common equity Long USA
BDX Becton, Dickinson And Co. 9.68M 39.79K shares 0.44 Common equity Long USA
Atlassian Corp PLC
9.57M 37.25K shares 0.43 Common equity Long UK
GPN Global Payments, Inc. 9.48M 50.54K shares 0.43 Common equity Long USA
LULU Lululemon Athletica inc. 8.8M 24.13K shares 0.40 Common equity Long USA
Johnson Controls International plc
8.7M 126.83K shares 0.40 Common equity Long Ireland
RBLX Roblox Corporation 7.51M 83.48K shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 7.31M 58.92K shares 0.33 Common equity Long USA
STERIS PLC
6.17M 29.92K shares 0.28 Common equity Long Ireland
SBUX Starbucks Corp. 5.76M 51.51K shares 0.26 Common equity Long USA
BKI Black Knight Inc 5.24M 67.24K shares 0.24 Common equity Long USA
Spotify Technology SA
5.06M 18.35K shares 0.23 Common equity Long Luxembourg
PINS Pinterest Inc 4.74M 60.09K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 4.41M 25.99K shares 0.20 Common equity Long USA
BMBL Bumble Inc 4.4M 76.36K shares 0.20 Common equity Long USA
MGM MGM Resorts International 4.17M 97.8K shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 3.79M 9.48K shares 0.17 Common equity Long USA
XM Qualtrics International Inc 959.08K 25.07K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 492.5K 3.22K shares 0.02 Common equity Long USA