Docoh
Loading...

Fund profile

Total assets
$2.68B
Liabilities
$5.68M
Net assets
$2.67B
Number of holdings
36

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 182.42M 53.03K shares 6.82 Common equity Long USA
FB Facebook Inc 171.04M 491.91K shares 6.40 Common equity Long USA
NVDA NVIDIA Corp 168.39M 210.46K shares 6.30 Common equity Long USA
V Visa Inc 145.39M 621.8K shares 5.44 Common equity Long USA
BA Boeing Co. 115.8M 483.38K shares 4.33 Common equity Long USA
ADSK Autodesk Inc. 114.86M 393.51K shares 4.30 Common equity Long USA
MSFT Microsoft Corporation 113.71M 419.76K shares 4.25 Common equity Long USA
DE Deere & Co. 112.04M 317.66K shares 4.19 Common equity Long USA
BABA Alibaba Group Holding Ltd 107.62M 474.55K shares 4.02 Common equity Long Cayman Islands
ORCL Oracle Corp. 105.38M 1.35M shares 3.94 Common equity Long USA
CRM Salesforce.Com Inc 98.74M 404.22K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 93.51M 37.31K shares 3.50 Common equity Long USA
GOOG Alphabet Inc 90.86M 37.21K shares 3.40 Common equity Long USA
DIS Walt Disney Co 86.44M 491.78K shares 3.23 Common equity Long USA
MNST Monster Beverage Corp. 79.9M 874.69K shares 2.99 Common equity Long USA
NVS Novartis AG 77.28M 847.04K shares 2.89 Common equity Long Switzerland
ILMN Illumina Inc 69.89M 147.69K shares 2.61 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 67.53M 533.42K shares 2.53 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 66.68M 119.38K shares 2.49 Common equity Long USA
RHHBF Roche Holding Ltd 66M 1.4M shares 2.47 Common equity Long Switzerland
SBUX Starbucks Corp. 65.17M 582.87K shares 2.44 Common equity Long USA
QCOM Qualcomm, Inc. 53.98M 377.66K shares 2.02 Common equity Long USA
CSCO Cisco Systems, Inc. 45M 849.01K shares 1.68 Common equity Long USA
SLB Schlumberger Ltd. 40.34M 1.26M shares 1.51 Common equity Long Curaçao
ISRG Intuitive Surgical Inc 35.92M 39.06K shares 1.34 Common equity Long USA
SEIC SEI Investments Co. 35.76M 577.01K shares 1.34 Common equity Long USA
WDAY Workday Inc 35.45M 148.48K shares 1.33 Common equity Long USA
FDS Factset Research Systems Inc. 34.3M 102.19K shares 1.28 Common equity Long USA
CL Colgate-Palmolive Co. 32.57M 400.37K shares 1.22 Common equity Long USA
CERN Cerner Corp. 31.67M 405.16K shares 1.18 Common equity Long USA
YUM Yum Brands Inc. 30.94M 268.97K shares 1.16 Common equity Long USA
NVO Novo Nordisk 24.23M 289.27K shares 0.91 Common equity Long Denmark
YUMC Yum China Holdings Inc 22.62M 341.39K shares 0.85 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 20.8M 20.81M shares 0.78 Short-term investment vehicle Long USA
ADP Automatic Data Processing Inc. 18.23M 91.8K shares 0.68 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.44M 81.56K shares 0.61 Common equity Long USA