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Fund profile

Tickers
RIVEX, ECOLX
Total assets
$15.62M
Liabilities
$58.04K
Net assets
$15.56M
Number of holdings
47

47 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 739.2K 3.18K shares 4.75 Common equity Long USA
Fidelity Treasury Portfolio - Class I 681.44K 681.44K shares 4.38 Short-term investment vehicle Long USA
CSGP Costar Group, Inc. 597.23K 725 shares 3.84 Common equity Long USA
TYL Tyler Technologies, Inc. 572.79K 1.24K shares 3.68 Common equity Long USA
GLOB Globant S.A. 528.64K 2.46K shares 3.40 Common equity Long Argentina
AMZN Amazon.com Inc. 488.68K 158 shares 3.14 Common equity Long USA
LOPE Grand Canyon Education Inc 477.49K 4.56K shares 3.07 Common equity Long USA
VEEV Veeva Systems Inc 475.07K 1.7K shares 3.05 Common equity Long USA
PAYC Paycom Software Inc 453.58K 1.21K shares 2.92 Common equity Long USA
CRM Salesforce.Com Inc 423.04K 1.95K shares 2.72 Common equity Long USA
HEI Heico Corp. 420.36K 3.34K shares 2.70 Common equity Long USA
WST West Pharmaceutical Services, Inc. 408.07K 1.45K shares 2.62 Common equity Long USA
FIVE Five Below Inc 394.39K 2.12K shares 2.53 Common equity Long USA
BL BlackLine Inc 393.27K 3.17K shares 2.53 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 383.61K 1.13K shares 2.47 Common equity Long USA
IAC IAC InterActiveCorp. 382.42K 1.56K shares 2.46 Common equity Long USA
SBUX Starbucks Corp. 378.11K 3.5K shares 2.43 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 375.24K 6.91K shares 2.41 Common equity Long Canada
DHR Danaher Corp. 360.04K 1.64K shares 2.31 Common equity Long USA
ADI Analog Devices Inc. 357.45K 2.29K shares 2.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 352.68K 678 shares 2.27 Common equity Long USA
ECL Ecolab, Inc. 350.89K 1.68K shares 2.26 Common equity Long USA
FAST Fastenal Co. 348.89K 7.52K shares 2.24 Common equity Long USA
AMED Amedisys Inc. 327.2K 1.29K shares 2.10 Common equity Long USA
ROL Rollins, Inc. 321.88K 9.7K shares 2.07 Common equity Long USA
INFO IHS Markit Ltd 321.24K 3.56K shares 2.06 Common equity Long UK
VRSK Verisk Analytics Inc 318.03K 1.94K shares 2.04 Common equity Long USA
GOOG Alphabet Inc 305.31K 151 shares 1.96 Common equity Long USA
NOW ServiceNow Inc 297.14K 557 shares 1.91 Common equity Long USA
NVDA NVIDIA Corp 289.1K 527 shares 1.86 Common equity Long USA
UNH Unitedhealth Group Inc 273.42K 823 shares 1.76 Common equity Long USA
CHE Chemed Corp. 249.76K 561 shares 1.61 Common equity Long USA
V Visa Inc 230.44K 1.09K shares 1.48 Common equity Long USA
HCSG Healthcare Services Group, Inc. 226.66K 7.97K shares 1.46 Common equity Long USA
NFLX NetFlix Inc 205.84K 382 shares 1.32 Common equity Long USA
NATI National Instruments Corp. 198.2K 4.46K shares 1.27 Common equity Long USA
GNTX Gentex Corp. 196.64K 5.56K shares 1.26 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 189.41K 1.28K shares 1.22 Common equity Long USA
TDOC Teladoc Health Inc 185.72K 840 shares 1.19 Common equity Long USA
GWRE Guidewire Software Inc 160.71K 1.45K shares 1.03 Common equity Long USA
LIN Linde Plc 155.84K 638 shares 1.00 Common equity Long UK
RHHBF Roche Holding Ltd 152.93K 3.72K shares 0.98 Long Switzerland
PRLB Proto Labs Inc 136.07K 934 shares 0.87 Common equity Long USA
NEOG Neogen Corp. 126.16K 1.54K shares 0.81 Common equity Long USA
AOS A.O. Smith Corp. 113.69K 1.92K shares 0.73 Common equity Long USA
PS Pluralsight, Inc. 105.48K 5.12K shares 0.68 Common equity Long USA
TWOU 2U Inc 86.99K 2.2K shares 0.56 Common equity Long USA