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Fund profile

Tickers
INSAX, INSCX, INSIX
Total assets
$54.21M
Liabilities
$95.65K
Net assets
$54.11M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 4.8M 13.8K shares 8.87 Common equity Long USA
DOCU DocuSign Inc 2.8M 10K shares 5.17 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.69M 10.7K shares 4.97 Common equity Long USA
SQ Square Inc 2.52M 10.33K shares 4.65 Common equity Long USA
GOOG Alphabet Inc 2.47M 985 shares 4.56 Common equity Long USA
RNG RingCentral Inc. 2.39M 8.23K shares 4.42 Common equity Long USA
AMZN Amazon.com Inc. 2.3M 670 shares 4.26 Common equity Long USA
SEDG Solaredge Technologies Inc 2.22M 8.03K shares 4.10 Common equity Long USA
PYPL PayPal Holdings Inc 2.19M 7.5K shares 4.04 Common equity Long USA
NOW ServiceNow Inc 2.17M 3.95K shares 4.01 Common equity Long USA
NFLX NetFlix Inc 2.09M 3.95K shares 3.86 Common equity Long USA
MA Mastercard Incorporated 2.06M 5.65K shares 3.81 Common equity Long USA
BILI Bilibili Inc 1.93M 15.8K shares 3.56 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 1.82M 14.7K shares 3.37 Common equity Long USA
ICE Intercontinental Exchange Inc 1.82M 15.3K shares 3.36 Common equity Long USA
MELI MercadoLibre Inc 1.71M 1.1K shares 3.17 Common equity Long USA
BAND Bandwidth Inc 1.68M 12.2K shares 3.11 Common equity Long USA
ZM Zoom Video Communications Inc 1.66M 4.28K shares 3.06 Common equity Long USA
XPEL XPEL Inc - Reg S 1.58M 18.88K shares 2.93 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.52M 3.28K shares 2.81 Common equity Long USA
OKTA Okta Inc 1.51M 6.19K shares 2.80 Common equity Long USA
TDOC Teladoc Health Inc 1.48M 8.9K shares 2.74 Common equity Long USA
VEEV Veeva Systems Inc 1.05M 3.37K shares 1.94 Common equity Long USA
HOME At Home Group Inc. 987.31K 26.8K shares 1.82 Common equity Long USA
MSCI MSCI Inc 925.31K 1.58K shares 1.71 Common equity Long USA
FVRR Fiverr International Ltd 515.29K 2.13K shares 0.95 Common equity Long Israel
HGV Hilton Grand Vacations Inc 486.33K 11.75K shares 0.90 Common equity Long USA
MIME Mimecast Ltd 444.29K 8.38K shares 0.82 Common equity Long Jersey
SFIX Stitch Fix Inc 437.18K 7.25K shares 0.81 Common equity Long USA
JYNT Joint Corp 308.41K 3.68K shares 0.57 Common equity Long USA
APPS Digital Turbine Inc 305.64K 4.02K shares 0.56 Common equity Long USA
CRNC Cerence Inc 256.64K 2.41K shares 0.47 Common equity Long USA
US BANK MMDA-USBGFS 5 247.04K 247.04K principal 0.46 Short-term investment vehicle Long USA
EXPO Exponent Inc. 173.96K 1.95K shares 0.32 Common equity Long USA
EVBG Everbridge Inc 155.81K 1.15K shares 0.29 Common equity Long USA
WIX Wix.com Ltd 132.08K 455 shares 0.24 Common equity Long Israel
EGHT 8X8 Inc. 96.33K 3.47K shares 0.18 Common equity Long USA
RGEN Repligen Corp. 95.62K 479 shares 0.18 Common equity Long USA
PCTY Paylocity Holding Corp 76.32K 400 shares 0.14 Common equity Long USA
RDVT Red Violet Inc 46.71K 1.99K shares 0.09 Common equity Long USA
MSFT Microsoft Corporation 18.96K 70 shares 0.04 Common equity Long USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO 0 0 shares 0.00 Short-term investment vehicle Long USA