Docoh
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Fund profile

Fund manager
Total assets
$1.02B
Liabilities
$39.91M
Net assets
$976.57M
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 69.57M 20.22K shares 7.12 Common equity Long USA
TSLA Tesla Inc 47.12M 69.32K shares 4.82 Common equity Long USA
SHOP Shopify Inc 45.71M 31.29K shares 4.68 Common equity Long Canada
AAPL Apple Inc 44.32M 323.58K shares 4.54 Common equity Long USA
NVDA NVIDIA Corp 43.14M 53.92K shares 4.42 Common equity Long USA
MSFT Microsoft Corporation 39.27M 144.96K shares 4.02 Common equity Long USA
PGIM Institutional Money Market Fund - D 39.16M 39.18M shares 4.01 Short-term investment vehicle Long USA
FB Facebook Inc 38.2M 109.86K shares 3.91 Common equity Long USA
MSCI MSCI Inc 33.27M 56.8K shares 3.41 Common equity Long USA
GOOG Alphabet Inc 28.18M 11.54K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 27.64M 11.03K shares 2.83 Common equity Long USA
V Visa Inc 25.73M 110.06K shares 2.64 Common equity Long USA
NFLX NetFlix Inc 22.95M 43.45K shares 2.35 Common equity Long USA
TWLO Twilio Inc 22.58M 57.29K shares 2.31 Common equity Long USA
PYPL PayPal Holdings Inc 22.57M 77.42K shares 2.31 Common equity Long USA
MC Moelis & Co 19.9M 25.34K shares 2.04 Common equity Long France
MTCH Match Group Inc. 18.92M 117.33K shares 1.94 Common equity Long USA
EL Estee Lauder Cos., Inc. 18.51M 58.19K shares 1.90 Common equity Long USA
SQ Square Inc 18.45M 75.69K shares 1.89 Common equity Long USA
Adyen NV
17.89M 7.31K shares 1.83 Common equity Long Netherlands
SNAP Snap Inc 17.64M 258.94K shares 1.81 Common equity Long USA
UBER Uber Technologies Inc 17.48M 348.85K shares 1.79 Common equity Long USA
MA Mastercard Incorporated 17.35M 47.51K shares 1.78 Common equity Long USA
CRM Salesforce.Com Inc 16.81M 68.84K shares 1.72 Common equity Long USA
NKE Nike, Inc. 16.74M 108.34K shares 1.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 16.57M 137.89K shares 1.70 Common equity Long Taiwan
CRWD Crowdstrike Holdings Inc 16.27M 64.75K shares 1.67 Common equity Long USA
Kering SA
15.63M 17.81K shares 1.60 Common equity Long France
LLY Lilly(Eli) & Co 14.82M 64.58K shares 1.52 Common equity Long USA
TGT Target Corp 14.77M 61.11K shares 1.51 Common equity Long USA
LULU Lululemon Athletica inc. 11.84M 32.44K shares 1.21 Common equity Long Canada
SPOT Spotify Technology S.A. 11.64M 42.23K shares 1.19 Common equity Long Sweden
CVNA Carvana Co. 11.62M 38.51K shares 1.19 Common equity Long USA
TJX TJX Companies, Inc. 11.52M 170.89K shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 11.33M 7.31K shares 1.16 Common equity Long USA
COST Costco Wholesale Corp 11.08M 28K shares 1.13 Common equity Long USA
DHR Danaher Corp. 10.39M 38.71K shares 1.06 Common equity Long USA
DOCU DocuSign Inc 10.04M 35.91K shares 1.03 Common equity Long USA
UNP Union Pacific Corp. 9.61M 43.7K shares 0.98 Common equity Long USA
TTD Trade Desk Inc 9.41M 121.6K shares 0.96 Common equity Long USA
ABNB Airbnb Inc 9.29M 60.68K shares 0.95 Common equity Long USA
TEAM Atlassian Corporation Plc 8.73M 33.98K shares 0.89 Common equity Long Australia
Safran SA
8.38M 60.45K shares 0.86 Common equity Long France
SPGI S&P Global Inc 7.71M 18.79K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 7.23M 18.06K shares 0.74 Common equity Long USA
MELI MercadoLibre Inc 7.2M 4.62K shares 0.74 Common equity Long Argentina
WDAY Workday Inc 6.27M 26.28K shares 0.64 Common equity Long USA
RBLX Roblox Corporation 6.08M 67.59K shares 0.62 Common equity Long USA
DXCM Dexcom Inc 5.7M 13.36K shares 0.58 Common equity Long USA
SNOW Snowflake Inc 5.63M 23.27K shares 0.58 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.36M 14.12K shares 0.55 Common equity Long USA
RNG RingCentral Inc. 5.15M 17.71K shares 0.53 Common equity Long USA
ISRG Intuitive Surgical Inc 4.65M 5.05K shares 0.48 Common equity Long USA
HD Home Depot, Inc. 4.46M 14K shares 0.46 Common equity Long USA
OKTA Okta Inc 3.57M 14.61K shares 0.37 Common equity Long USA
MAR Marriott International, Inc. 2.85M 20.85K shares 0.29 Common equity Long USA