Docoh
Loading...

Fund profile

Fund manager
Total assets
$854.86M
Liabilities
$2.84M
Net assets
$852.02M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 74.14M 273.68K shares 8.70 Common equity Long USA
AMZN Amazon.com Inc. 71.01M 20.64K shares 8.33 Common equity Long USA
FB Facebook Inc 48.51M 139.51K shares 5.69 Common equity Long USA
MA Mastercard Incorporated 47.27M 129.47K shares 5.55 Common equity Long USA
AAPL Apple Inc 34.59M 252.52K shares 4.06 Common equity Long USA
GOOG Alphabet Inc 31.92M 12.74K shares 3.75 Common equity Long USA
NVDA NVIDIA Corp 29.91M 37.38K shares 3.51 Common equity Long USA
MSCI MSCI Inc 28.38M 48.46K shares 3.33 Common equity Long USA
DHR Danaher Corp. 27.42M 102.18K shares 3.22 Common equity Long USA
SNAP Snap Inc 27.36M 401.47K shares 3.21 Common equity Long USA
ASML Holding NV
26.13M 37.82K shares 3.07 Common equity Long Netherlands
TXN Texas Instruments Inc. 24.53M 127.54K shares 2.88 Common equity Long USA
CCK Crown Holdings, Inc. 21.46M 209.98K shares 2.52 Common equity Long USA
BKNG Booking Holdings Inc 20.94M 9.57K shares 2.46 Common equity Long USA
ALGN Align Technology, Inc. 20.7M 33.88K shares 2.43 Common equity Long USA
BSX Boston Scientific Corp. 19.99M 467.43K shares 2.35 Common equity Long USA
SHW Sherwin-Williams Co. 19.38M 71.13K shares 2.27 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
19.35M 24.6K shares 2.27 Common equity Long France
NFLX NetFlix Inc 18.99M 35.94K shares 2.23 Common equity Long USA
HWM Howmet Aerospace Inc 18.8M 545.33K shares 2.21 Common equity Long USA
DXCM Dexcom Inc 17.87M 41.84K shares 2.10 Common equity Long USA
TMUS T-Mobile US Inc 17.69M 122.16K shares 2.08 Common equity Long USA
AMT American Tower Corp. 16.61M 61.47K shares 1.95 Common equity Long USA
CSGP Costar Group, Inc. 15.48M 186.97K shares 1.82 Common equity Long USA
COO Cooper Companies, Inc. 13.79M 34.81K shares 1.62 Common equity Long USA
LHX L3Harris Technologies Inc 13.73M 63.52K shares 1.61 Common equity Long USA
TWLO Twilio Inc 13.01M 33.02K shares 1.53 Common equity Long USA
MTCH Match Group Inc. 12.36M 76.67K shares 1.45 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
11.87M 11.87M principal 1.39 Repurchase agreement Long USA
Wix.com Ltd
11.16M 38.43K shares 1.31 Common equity Long Israel
Atlassian Corp PLC
10.61M 41.32K shares 1.25 Common equity Long UK
WDAY Workday Inc 9.17M 38.41K shares 1.08 Common equity Long USA
NKE Nike, Inc. 9.03M 58.44K shares 1.06 Common equity Long USA
CZR Caesars Entertainment Inc 8.71M 83.93K shares 1.02 Common equity Long USA
DIS Walt Disney Co 8.24M 46.88K shares 0.97 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 7.98M 81.95K shares 0.94 Common equity Long USA
OMF OneMain Holdings Inc 6.93M 115.72K shares 0.81 Common equity Long USA
Dlocal Ltd/Uruguay
4.89M 93K shares 0.57 Common equity Long Cayman Islands
ACCD Accolade Inc 4.85M 89.28K shares 0.57 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 4.64M 35.26K shares 0.54 Common equity Long Denmark
UBER Uber Technologies Inc 4.39M 87.58K shares 0.52 Common equity Long USA
Altimeter Growth Corp
872.88K 74.61K shares 0.10 Common equity Long Cayman Islands
Altimeter Growth Corp 47.6K 14.92K shares 0.01 Equity derivative N/A Cayman Islands