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Fund profile

Tickers
GARIX
Fund manager
Total assets
$912.77M
Liabilities
$422.52M
Net assets
$490.25M
Number of holdings
1.79K

Top 200 of 1786 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8.08M 59.01K shares 1.65 Common equity Long USA
FB Facebook Inc 7.82M 22.5K shares 1.60 Common equity Long USA
GOOG Alphabet Inc 7.36M 3.01K shares 1.50 Common equity Long USA
AMZN Amazon.com Inc. 7.23M 2.1K shares 1.47 Common equity Long USA
MSFT Microsoft Corporation 6M 22.16K shares 1.22 Common equity Long USA
ORCL Oracle Corp. 5.73M 73.66K shares 1.17 Common equity Long USA
PFE Pfizer Inc. 4.5M 115.02K shares 0.92 Common equity Long USA
NOW ServiceNow Inc 4.37M 7.95K shares 0.89 Common equity Long USA
DD DuPont de Nemours Inc 4.17M 53.89K shares 0.85 Common equity Long USA
WMT Walmart Inc 3.98M 28.24K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 3.77M 7.14K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 3.53M 12.1K shares 0.72 Common equity Long USA
TWTR Twitter Inc 3.3M 48.01K shares 0.67 Common equity Long USA
ADP Automatic Data Processing Inc. 3.29M 16.55K shares 0.67 Common equity Long USA
NXPI NXP Semiconductors NV 3.24M 15.77K shares 0.66 Common equity Long Netherlands
QCOM Qualcomm, Inc. 3.23M 22.63K shares 0.66 Common equity Long USA
AMAT Applied Materials Inc. 3.19M 22.42K shares 0.65 Common equity Long USA
TGT Target Corp 3M 12.4K shares 0.61 Common equity Long USA
NOC Northrop Grumman Corp. 2.99M 8.24K shares 0.61 Common equity Long USA
PKI Perkinelmer, Inc. 2.86M 18.55K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.73M 14.09K shares 0.56 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.71M 13.45K shares 0.55 Common equity Long USA
KHC Kraft Heinz Co 2.7M 66.19K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 2.65M 50.05K shares 0.54 Common equity Long USA
GM General Motors Company 2.56M 43.35K shares 0.52 Common equity Long USA
SIG Signet Jewelers Ltd 2.45M 30.3K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 2.43M 31.23K shares 0.50 Common equity Long USA
AA Alcoa Corp 2.41M 65.46K shares 0.49 Common equity Long USA
DOCU DocuSign Inc 2.36M 8.43K shares 0.48 Common equity Long USA
XOM Exxon Mobil Corp. 2.35M 37.28K shares 0.48 Common equity Long USA
HPQ HP Inc 2.3M 76.13K shares 0.47 Common equity Long USA
DHR Danaher Corp. 2.21M 8.23K shares 0.45 Common equity Long USA
JNJ Johnson & Johnson 2.18M 13.25K shares 0.45 Common equity Long USA
ANTM Anthem Inc 2.15M 5.64K shares 0.44 Common equity Long USA
F Ford Motor Co. 2.13M 143.63K shares 0.44 Common equity Long USA
PAYX Paychex Inc. 2.13M 19.81K shares 0.43 Common equity Long USA
NLSN Nielsen Holdings plc 2.12M 85.96K shares 0.43 Common equity Long USA
APPS Digital Turbine Inc 2.09M 27.5K shares 0.43 Common equity Long USA
Medtronic PLC
2.06M 16.6K shares 0.42 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 2.05M 4.3K shares 0.42 Common equity Long USA
FISV Fiserv, Inc. 2.05M 19.14K shares 0.42 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.03M 14.83K shares 0.41 Common equity Long USA
UNH Unitedhealth Group Inc 2.02M 5.05K shares 0.41 Common equity Long USA
HES Hess Corporation 2M 22.88K shares 0.41 Common equity Long USA
CHTR Charter Communications Inc. 1.99M 2.76K shares 0.41 Common equity Long USA
HWM Howmet Aerospace Inc 1.99M 57.64K shares 0.41 Common equity Long USA
SNPS Synopsys, Inc. 1.98M 7.17K shares 0.40 Common equity Long USA
D Dominion Energy Inc 1.97M 26.81K shares 0.40 Common equity Long USA
INTU Intuit Inc 1.97M 4.01K shares 0.40 Common equity Long USA
Linde PLC
1.96M 6.77K shares 0.40 Common equity Long UK
FDX Fedex Corp 1.94M 6.5K shares 0.40 Common equity Long USA
FTNT Fortinet Inc 1.91M 8.03K shares 0.39 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.9M 9.93K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 1.88M 13.91K shares 0.38 Common equity Long USA
GNRC Generac Holdings Inc 1.85M 4.45K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.83M 2.89K shares 0.37 Common equity Long USA
DDD 3D Systems Corp. 1.8M 45.01K shares 0.37 Common equity Long USA
TROW Price T Rowe Group Inc 1.79M 9.06K shares 0.37 Common equity Long USA
SWK Stanley Black & Decker Inc 1.77M 8.64K shares 0.36 Common equity Long USA
INTC Intel Corp. 1.77M 31.52K shares 0.36 Common equity Long USA
KLAC KLA Corp. 1.77M 5.45K shares 0.36 Common equity Long USA
MNST Monster Beverage Corp. 1.73M 18.96K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 1.73M 30.91K shares 0.35 Common equity Long USA
QDEL Quidel Corp. 1.73M 13.49K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.71M 3.4K shares 0.35 Common equity Long USA
TXN Texas Instruments Inc. 1.7M 8.85K shares 0.35 Common equity Long USA
URI United Rentals, Inc. 1.68M 5.27K shares 0.34 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.68M 51.59K shares 0.34 Common equity Long USA
ACN Accenture plc 1.65M 5.59K shares 0.34 Common equity Long Ireland
CSX CSX Corp. 1.63M 50.7K shares 0.33 Common equity Long USA
HON Honeywell International Inc 1.62M 7.38K shares 0.33 Common equity Long USA
ADI Analog Devices Inc. 1.6M 9.3K shares 0.33 Common equity Long USA
NVST Envista Holdings Corp 1.6M 36.99K shares 0.33 Common equity Long USA
PTCT PTC Therapeutics Inc 1.58M 11.21K shares 0.32 Common equity Long USA
TT Trane Technologies plc 1.58M 8.6K shares 0.32 Common equity Long Ireland
DISH Dish Network Corp 1.58M 37.79K shares 0.32 Common equity Long USA
MMM 3M Co. 1.57M 7.93K shares 0.32 Common equity Long USA
BLMN Bloomin Brands Inc 1.53M 56.43K shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 1.53M 4.05K shares 0.31 Common equity Long USA
COHR Coherent Inc. 1.53M 5.77K shares 0.31 Common equity Long USA
ETSY Etsy Inc 1.52M 7.37K shares 0.31 Common equity Long USA
EXC Exelon Corp. 1.52M 34.2K shares 0.31 Common equity Long USA
SAVA Cassava Sciences Inc 1.49M 17.43K shares 0.30 Common equity Long USA
NKE Nike, Inc. 1.49M 9.63K shares 0.30 Common equity Long USA
T AT&T, Inc. 1.48M 51.26K shares 0.30 Common equity Long USA
NTAP Netapp Inc 1.47M 17.99K shares 0.30 Common equity Long USA
FCX Freeport-McMoRan Inc 1.47M 39.57K shares 0.30 Common equity Long USA
ABT Abbott Laboratories 1.46M 12.61K shares 0.30 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.44M 22.55K shares 0.29 Common equity Long USA
EBAY EBay Inc. 1.44M 20.47K shares 0.29 Common equity Long USA
CRM Salesforce.Com Inc 1.43M 5.87K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 1.43M 17.08K shares 0.29 Common equity Long USA
PNR Pentair plc 1.41M 20.88K shares 0.29 Common equity Long UK
MOS Mosaic Company 1.41M 44.14K shares 0.29 Common equity Long USA
CI Cigna Holding Co 1.39M 5.87K shares 0.28 Common equity Long USA
UPS United Parcel Service, Inc. 1.38M 6.64K shares 0.28 Common equity Long USA
MAR Marriott International, Inc. 1.38M 10.1K shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 1.37M 1.49K shares 0.28 Common equity Long USA
CLH Clean Harbors, Inc. 1.37M 20.47K shares 0.28 Common equity Long USA
FLGT Fulgent Genetics Inc 1.36M 14.74K shares 0.28 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.35M 2.54K shares 0.27 Common equity Long USA
NLOK NortonLifeLock Inc 1.34M 49.36K shares 0.27 Common equity Long USA
HD Home Depot, Inc. 1.34M 4.19K shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 1.33M 16.35K shares 0.27 Common equity Long USA
MO Altria Group Inc. 1.32M 27.75K shares 0.27 Common equity Long USA
HCA HCA Healthcare Inc 1.32M 6.39K shares 0.27 Common equity Long USA
DE Deere & Co. 1.3M 3.69K shares 0.27 Common equity Long USA
ICE Intercontinental Exchange Inc 1.3M 10.96K shares 0.27 Common equity Long USA
V Visa Inc 1.29M 5.54K shares 0.26 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.29M 4.69K shares 0.26 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.29M 7.3K shares 0.26 Common equity Long USA
DOW Dow Inc 1.28M 20.22K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 1.27M 8.8K shares 0.26 Common equity Long USA
HSY Hershey Company 1.27M 7.29K shares 0.26 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.27M 69.41K shares 0.26 Common equity Long USA
SNAP Snap Inc 1.25M 18.38K shares 0.26 Common equity Long USA
IT Gartner, Inc. 1.25M 5.16K shares 0.25 Common equity Long USA
OC Owens Corning 1.25M 12.74K shares 0.25 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.23M 6.68K shares 0.25 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.22M 7.54K shares 0.25 Common equity Long USA
MSCI MSCI Inc 1.22M 2.08K shares 0.25 Common equity Long USA
W Wayfair Inc 1.21M 3.82K shares 0.25 Common equity Long USA
STZ Constellation Brands Inc 1.2M 5.14K shares 0.25 Common equity Long USA
DHI D.R. Horton Inc. 1.2M 13.3K shares 0.25 Common equity Long USA
SYNA Synaptics Inc 1.19M 7.68K shares 0.24 Common equity Long USA
KO Coca-Cola Co 1.17M 21.67K shares 0.24 Common equity Long USA
RRR Red Rock Resorts Inc 1.16M 27.37K shares 0.24 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.15M 6.56K shares 0.24 Common equity Long USA
HAL Halliburton Co. 1.14M 49.1K shares 0.23 Common equity Long USA
FOX Fox Corporation 1.12M 30.14K shares 0.23 Common equity Long USA
AES AES Corp. 1.11M 42.67K shares 0.23 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.11M 43.15K shares 0.23 Common equity Long USA
VRNT Verint Systems, Inc. 1.06M 23.5K shares 0.22 Common equity Long USA
BLK Blackrock Inc. 1.06M 1.21K shares 0.22 Common equity Long USA
MCK Mckesson Corporation 1.05M 5.48K shares 0.21 Common equity Long USA
OI O-I Glass, Inc. 1.04M 63.81K shares 0.21 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.04M 3K shares 0.21 Common equity Long USA
EMR Emerson Electric Co. 1.04M 10.81K shares 0.21 Common equity Long USA
OVV Ovintiv Inc 1.04M 33.03K shares 0.21 Common equity Long USA
SNX TD Synnex 1.04M 8.53K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 1.03M 5.54K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.03M 3.24K shares 0.21 Common equity Long USA
YUM Yum Brands Inc. 1.02M 8.84K shares 0.21 Common equity Long USA
TEN Tenneco, Inc. 1.01M 52.44K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 1.01M 6.87K shares 0.21 Common equity Long USA
HPQ HP Inc 1.01M 68.97K shares 0.21 Common equity Long USA
Aptiv PLC
996.84K 6.34K shares 0.20 Common equity Long Ireland
MAS Masco Corp. 985.09K 16.72K shares 0.20 Common equity Long USA
OXY Occidental Petroleum Corp. 979.47K 31.32K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 973.92K 6.59K shares 0.20 Common equity Long USA
MHK Mohawk Industries, Inc. 972.48K 5.06K shares 0.20 Common equity Long USA
DXC DXC Technology Co 970.31K 24.92K shares 0.20 Common equity Long USA
QRVO Qorvo Inc 964.36K 4.93K shares 0.20 Common equity Long USA
TRS BERKSHIRE HATHAWAY INC
MORGAN STANLEY & COMPANY LLC
963K 1 contracts 0.20 Equity derivative N/A USA
CPE Callon Petroleum Co. 954.08K 16.54K shares 0.19 Common equity Long USA
MKSI MKS Instruments, Inc. 953.46K 5.36K shares 0.19 Common equity Long USA
WHR Whirlpool Corp. 951K 4.36K shares 0.19 Common equity Long USA
STX Seagate Technology Holdings Plc 934.61K 10.63K shares 0.19 Common equity Long Ireland
GLW Corning, Inc. 929.37K 22.72K shares 0.19 Common equity Long USA
PH Parker-Hannifin Corp. 926.86K 3.02K shares 0.19 Common equity Long USA
GOLD Barrick Gold Corp. 923.73K 44.67K shares 0.19 Common equity Long Canada
TXRH Texas Roadhouse Inc 919.09K 9.55K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 908.03K 3.99K shares 0.19 Common equity Long USA
AVNT Avient Corp 907.79K 18.47K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 907.17K 3.42K shares 0.19 Common equity Long USA
LKQ LKQ Corp 903.58K 18.36K shares 0.18 Common equity Long USA
SNA Snap-on, Inc. 892.83K 4K shares 0.18 Common equity Long USA
AAP Advance Auto Parts Inc 891.13K 4.34K shares 0.18 Common equity Long USA
XEC Cimarex Energy Co. 890.77K 12.3K shares 0.18 Common equity Long USA
IR Ingersoll-Rand Inc 890.73K 18.25K shares 0.18 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 885.9K 6.55K shares 0.18 Common equity Long Switzerland
EAT Brinker International, Inc. 877.22K 14.18K shares 0.18 Common equity Long USA
CLDR Cloudera Inc 870.14K 54.86K shares 0.18 Common equity Long USA
PENN Penn National Gaming, Inc. 867.17K 11.34K shares 0.18 Common equity Long USA
EXPE Expedia Group Inc 866.19K 5.29K shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 856.01K 1.4K shares 0.17 Common equity Long USA
ADNT Adient plc 851.16K 18.83K shares 0.17 Common equity Long USA
APA APA Corporation 846.49K 39.14K shares 0.17 Common equity Long USA
SU Suncor Energy, Inc. 839.86K 35.04K shares 0.17 Common equity Long Canada
NUE Nucor Corp. 820.3K 8.55K shares 0.17 Common equity Long USA
GRMN Garmin Ltd 819.1K 5.66K shares 0.17 Common equity Long Switzerland
SHW Sherwin-Williams Co. 818.17K 3K shares 0.17 Common equity Long USA
UI Ubiquiti Inc 815.13K 2.61K shares 0.17 Common equity Long USA
ACHC Acadia Healthcare Company Inc 811.67K 12.94K shares 0.17 Common equity Long USA
RSG Republic Services, Inc. 811.21K 7.37K shares 0.17 Common equity Long USA
BC Brunswick Corp. 811.21K 8.14K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 807.71K 11.77K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 804.77K 8.15K shares 0.16 Common equity Long USA
SAGE Sage Therapeutics Inc 803.8K 14.15K shares 0.16 Common equity Long USA
MRO Marathon Oil Corporation 793.98K 58.3K shares 0.16 Common equity Long USA
MTN Vail Resorts Inc. 783.07K 2.47K shares 0.16 Common equity Long USA
DOV Dover Corp. 782.67K 5.2K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 780.75K 12.5K shares 0.16 Common equity Long USA
CVA Covanta Holding Corporation 780.03K 44.3K shares 0.16 Common equity Long USA
M Macy`s Inc 777.13K 40.99K shares 0.16 Common equity Long USA
BECN Beacon Roofing Supply Inc 774.73K 14.55K shares 0.16 Common equity Long USA
DAR Darling Ingredients Inc 773.55K 11.46K shares 0.16 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 773.33K 3.05K shares 0.16 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 772.11K 58.99K shares 0.16 Common equity Long USA
ATKR Atkore Inc 771.42K 10.87K shares 0.16 Common equity Long USA