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Fund profile

Fund manager
Total assets
$1.86B
Liabilities
$52.08M
Net assets
$1.81B
Number of holdings
661

Top 200 of 661 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 93.48M 345.07K shares 5.17 Common equity Long USA
AAPL Apple Inc 91.14M 665.42K shares 5.04 Common equity Long USA
Vanguard Index Funds 90.22M 314.58K shares 4.99 Long USA
AMZN Amazon.com Inc. 86.94M 25.27K shares 4.81 Common equity Long USA
FB Facebook Inc 61.14M 175.85K shares 3.38 Common equity Long USA
GOOG Alphabet Inc 50.17M 20.55K shares 2.77 Common equity Long USA
iSHARES INC 45.09M 166.09K shares 2.49 Long USA
Vanguard Scottsdale Funds 45.06M 645.34K shares 2.49 Long USA
JPMorgan Prime Money Market Fund, IM Shares 38.99M 38.97M shares 2.16 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 32.15M 110.29K shares 1.78 Common equity Long USA
V Visa Inc 28.54M 122.08K shares 1.58 Common equity Long USA
NVDA NVIDIA Corp 26.64M 33.29K shares 1.47 Common equity Long USA
GOOG Alphabet Inc 25.9M 10.33K shares 1.43 Common equity Long USA
UNH Unitedhealth Group Inc 19.38M 48.39K shares 1.07 Common equity Long USA
SNAP Snap Inc 18.84M 276.49K shares 1.04 Common equity Long USA
AVGO Broadcom Pte. Ltd. 18.35M 38.48K shares 1.01 Common equity Long USA
TSLA Tesla Inc 17.97M 26.43K shares 0.99 Common equity Long USA
DOCU DocuSign Inc 16.57M 59.26K shares 0.92 Common equity Long USA
INTU Intuit Inc 15.91M 32.46K shares 0.88 Common equity Long USA
BIIB Biogen Inc 15.74M 45.46K shares 0.87 Common equity Long USA
Treasury Repurchase Agreement 15.72M 15.72M principal 0.87 Repurchase agreement Long USA
ADSK Autodesk Inc. 14.06M 48.16K shares 0.78 Common equity Long USA
RGEN Repligen Corp. 13.75M 68.9K shares 0.76 Common equity Long USA
NOW ServiceNow Inc 13.55M 24.65K shares 0.75 Common equity Long USA
CMCSA Comcast Corp 13M 228.04K shares 0.72 Common equity Long USA
TWTR Twitter Inc 12.62M 183.45K shares 0.70 Common equity Long USA
TWLO Twilio Inc 12.57M 31.9K shares 0.70 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 12.57M 62.34K shares 0.69 Common equity Long USA
FTNT Fortinet Inc 12.36M 51.91K shares 0.68 Common equity Long USA
MDB MongoDB Inc 12.18M 33.68K shares 0.67 Common equity Long USA
SQ Square Inc 11.97M 49.1K shares 0.66 Common equity Long USA
CRM Salesforce.Com Inc 11.86M 48.54K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 10.96M 20.76K shares 0.61 Common equity Long USA
CRWD Crowdstrike Holdings Inc 10.93M 43.5K shares 0.60 Common equity Long USA
LLY Lilly(Eli) & Co 10.82M 47.13K shares 0.60 Common equity Long USA
TE Connectivity Ltd.
10.56M 78.1K shares 0.58 Common equity Long Switzerland
HD Home Depot, Inc. 10.23M 32.09K shares 0.57 Common equity Long USA
PINS Pinterest Inc 10M 126.7K shares 0.55 Common equity Long USA
Treasury Repurchase Agreement 10M 10M principal 0.55 Repurchase agreement Long UK
Treasury Repurchase Agreement 10M 10M principal 0.55 Repurchase agreement Long USA
WOLF Wolfspeed Inc 9.96M 101.74K shares 0.55 Common equity Long USA
NKE Nike, Inc. 9.82M 63.53K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 9.69M 86.03K shares 0.54 Common equity Long USA
COST Costco Wholesale Corp 9.69M 24.49K shares 0.54 Common equity Long USA
ROKU Roku Inc 9.55M 20.8K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 9.55M 26.16K shares 0.53 Common equity Long USA
FIVN Five9 Inc 9.44M 51.5K shares 0.52 Common equity Long USA
HUBS HubSpot Inc 9.38M 16.1K shares 0.52 Common equity Long USA
Seagate Technology Holdings plc
9.25M 105.24K shares 0.51 Common equity Long Ireland
FIVE Five Below Inc 9.18M 47.5K shares 0.51 Common equity Long USA
FCX Freeport-McMoRan Inc 8.56M 230.75K shares 0.47 Common equity Long USA
NET Cloudflare Inc 8.4M 79.4K shares 0.46 Common equity Long USA
AMGN AMGEN Inc. 8.4M 34.46K shares 0.46 Common equity Long USA
MSCI MSCI Inc 8.36M 14.27K shares 0.46 Common equity Long USA
APPS Digital Turbine Inc 8.23M 108.2K shares 0.45 Common equity Long USA
VEEV Veeva Systems Inc 8.08M 26K shares 0.45 Common equity Long USA
DT Dynatrace Inc 7.94M 135.84K shares 0.44 Common equity Long USA
WING Wingstop Inc 7.8M 49.5K shares 0.43 Common equity Long USA
AMAT Applied Materials Inc. 7.75M 54.45K shares 0.43 Common equity Long USA
ISRG Intuitive Surgical Inc 7.64M 8.31K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 7.27M 33.04K shares 0.40 Common equity Long USA
WDC Western Digital Corp. 7.13M 100.15K shares 0.39 Common equity Long USA
GPN Global Payments, Inc. 6.95M 37.04K shares 0.38 Common equity Long USA
WDAY Workday Inc 6.87M 28.77K shares 0.38 Common equity Long USA
ABNB Airbnb Inc 6.77M 44.2K shares 0.37 Common equity Long USA
HUM Humana Inc. 6.35M 14.34K shares 0.35 Common equity Long USA
LULU Lululemon Athletica inc. 6.33M 17.35K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.08M 12.06K shares 0.34 Common equity Long USA
MTCH Match Group Inc. 5.86M 36.36K shares 0.32 Common equity Long USA
TGT Target Corp 5.85M 24.22K shares 0.32 Common equity Long USA
SYK Stryker Corp. 5.57M 21.45K shares 0.31 Common equity Long USA
Johnson Controls International plc
5.51M 80.3K shares 0.30 Common equity Long Ireland
LHX L3Harris Technologies Inc 5.42M 25.09K shares 0.30 Common equity Long USA
Trane Technologies plc
5.37M 29.18K shares 0.30 Common equity Long Ireland
ROST Ross Stores, Inc. 5.32M 42.92K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 5.07M 34.22K shares 0.28 Common equity Long USA
Other Repurchase Agreement 5M 5M principal 0.28 Repurchase agreement Long UK
Other Repurchase Agreement 5M 5M principal 0.28 Repurchase agreement Long UK
ALGN Align Technology, Inc. 4.91M 8.04K shares 0.27 Common equity Long USA
NUAN Nuance Communications Inc 4.91M 90.24K shares 0.27 Common equity Long USA
TDG Transdigm Group Incorporated 4.89M 7.55K shares 0.27 Common equity Long USA
CI Cigna Holding Co 4.87M 20.55K shares 0.27 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.87M 34.37K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 4.86M 2.22K shares 0.27 Common equity Long USA
QCOM Qualcomm, Inc. 4.81M 33.67K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.73M 50.35K shares 0.26 Common equity Long USA
MGM MGM Resorts International 4.59M 107.59K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 4.5M 21.64K shares 0.25 Common equity Long USA
Accenture plc, Class A
4.49M 15.24K shares 0.25 Common equity Long Ireland
CTXS Citrix Systems, Inc. 4.47M 38.15K shares 0.25 Common equity Long USA
ZEN Zendesk Inc 4.45M 30.86K shares 0.25 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.44M 26.39K shares 0.25 Common equity Long USA
KO Coca-Cola Co 4.43M 81.85K shares 0.24 Common equity Long USA
CMCM Cheetah Mobile Inc 4.4M 58.38K shares 0.24 Common equity Long Cayman Islands
ASML Holding NV (Registered)
4.34M 6.28K shares 0.24 Common equity Long Netherlands
MS Morgan Stanley 4.25M 46.32K shares 0.23 Common equity Long USA
AMCX AMC Networks Inc 4.16M 62.29K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.15M 21.39K shares 0.23 Common equity Long USA
AME Ametek Inc 4.15M 31.05K shares 0.23 Common equity Long USA
ZM Zoom Video Communications Inc 4.06M 10.48K shares 0.22 Common equity Long USA
MCHP Microchip Technology, Inc. 4.01M 26.77K shares 0.22 Common equity Long USA
ORCL Oracle Corp. 3.95M 50.7K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 3.93M 35.19K shares 0.22 Common equity Long USA
GH Guardant Health Inc 3.89M 31.31K shares 0.21 Common equity Long USA
HCA HCA Healthcare Inc 3.88M 18.78K shares 0.21 Common equity Long USA
Spotify Technology SA
3.88M 14.08K shares 0.21 Common equity Long Luxembourg
BIO Bio-Rad Laboratories Inc. 3.83M 5.94K shares 0.21 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.8M 21.9K shares 0.21 Common equity Long USA
AMT American Tower Corp. 3.8M 14.07K shares 0.21 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.59M 15.82K shares 0.20 Common equity Long Cayman Islands
SPGI S&P Global Inc 3.53M 8.6K shares 0.20 Common equity Long USA
Aptiv plc
3.36M 21.38K shares 0.19 Common equity Long Jersey
ICON plc
3.33M 16.1K shares 0.18 Common equity Long Ireland
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.3M 71.21K shares 0.18 Common equity Long USA
DG Dollar General Corp. 3.29M 15.18K shares 0.18 Common equity Long USA
TXN Texas Instruments Inc. 3.28M 17.08K shares 0.18 Common equity Long USA
DRI Darden Restaurants, Inc. 3.25M 22.28K shares 0.18 Common equity Long USA
DISCA Discovery Inc 3.17M 103.31K shares 0.18 Common equity Long USA
MSGS Madison Square Garden Sports Corp 3.16M 18.32K shares 0.17 Common equity Long USA
Medtronic plc
3.16M 25.47K shares 0.17 Common equity Long Ireland
PTSI P.A.M. Transportation Services, Inc. 3.13M 36.78K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 3.07M 14.1K shares 0.17 Common equity Long USA
ABT Abbott Laboratories 3M 25.9K shares 0.17 Common equity Long USA
DE Deere & Co. 2.96M 8.4K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 2.93M 4.5K shares 0.16 Common equity Long USA
LYFT Lyft Inc Cls A 2.91M 48.04K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 2.83M 3.92K shares 0.16 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 2.8M 21.31K shares 0.15 Common equity Long Denmark
SPLK Splunk Inc 2.8M 19.38K shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 2.73M 1.76K shares 0.15 Common equity Long USA
SNPS Synopsys, Inc. 2.72M 9.88K shares 0.15 Common equity Long USA
FMC FMC Corp. 2.71M 25.09K shares 0.15 Common equity Long USA
CVNA Carvana Co. 2.69M 8.92K shares 0.15 Common equity Long USA
AVTR Avantor Inc. 2.65M 74.7K shares 0.15 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 2.64M 66.18K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 2.61M 18.01K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 2.56M 59.98K shares 0.14 Common equity Long USA
ZTS Zoetis Inc 2.51M 13.45K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 2.5M 12.83K shares 0.14 Common equity Long USA
MNDT Mandiant Inc 2.49M 123.22K shares 0.14 Common equity Long USA
INTC Intel Corp. 2.45M 43.62K shares 0.14 Common equity Long USA
LMT Lockheed Martin Corp. 2.43M 6.43K shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 2.43M 35.99K shares 0.13 Common equity Long USA
MRNA Moderna Inc 2.37M 10.1K shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 2.3M 11.59K shares 0.13 Common equity Long USA
COP Conoco Phillips 2.24M 36.79K shares 0.12 Common equity Long USA
CSGP Costar Group, Inc. 2.21M 26.69K shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.19M 6.88K shares 0.12 Common equity Long USA
ILMN Illumina Inc 2.16M 4.57K shares 0.12 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 2.13M 22.37K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 2.1M 7.72K shares 0.12 Common equity Long USA
UBER Uber Technologies Inc 2.06M 41.2K shares 0.11 Common equity Long USA
AXP American Express Co. 2.05M 12.4K shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 2M 19.27K shares 0.11 Common equity Long USA
DLB Dolby Laboratories Inc 1.99M 20.25K shares 0.11 Common equity Long USA
BX Blackstone Inc 1.97M 20.3K shares 0.11 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.97M 33.98K shares 0.11 Common equity Long USA
UPST Upstart Holdings Inc 1.96M 15.72K shares 0.11 Common equity Long USA
IR Ingersoll-Rand Inc 1.94M 39.85K shares 0.11 Common equity Long USA
NUE Nucor Corp. 1.93M 20.09K shares 0.11 Common equity Long USA
CRNC Cerence Inc 1.91M 17.94K shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.88M 8.4K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 1.85M 5.1K shares 0.10 Common equity Long USA
NEM Newmont Corp 1.82M 28.64K shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.81M 38.95K shares 0.10 Common equity Long USA
TXG 10x Genomics Inc 1.7M 8.7K shares 0.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.64M 2.6K shares 0.09 Common equity Long USA
KLAC KLA Corp. 1.56M 4.8K shares 0.09 Common equity Long USA
DKNG DraftKings, Inc. 1.55M 29.64K shares 0.09 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 1.54M 18.32K shares 0.09 Common equity Long USA
EQIX Equinix Inc 1.53M 1.91K shares 0.08 Common equity Long USA
BDX Becton, Dickinson And Co. 1.49M 6.12K shares 0.08 Common equity Long USA
MO Altria Group Inc. 1.46M 30.73K shares 0.08 Common equity Long USA
INCY Incyte Corp. 1.45M 17.2K shares 0.08 Common equity Long USA
EBAY EBay Inc. 1.43M 20.3K shares 0.08 Common equity Long USA
IAC IAC InterActiveCorp. 1.37M 8.89K shares 0.08 Common equity Long USA
ECL Ecolab, Inc. 1.35M 6.54K shares 0.07 Common equity Long USA
Treasury Repurchase Agreement 1.3M 1.3M principal 0.07 Repurchase agreement Long UK
PLTR Palantir Technologies Inc 1.28M 48.5K shares 0.07 Common equity Long USA
Core Laboratories NV
1.25M 32.13K shares 0.07 Common equity Long Netherlands
SPG Simon Property Group, Inc. 1.25M 9.56K shares 0.07 Common equity Long USA
DXCM Dexcom Inc 1.24M 2.9K shares 0.07 Common equity Long USA
Treasury Repurchase Agreement 1.2M 1.2M principal 0.07 Repurchase agreement Long UK
A Agilent Technologies Inc. 1.2M 8.1K shares 0.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.18M 8.61K shares 0.07 Common equity Long USA
CNC Centene Corp. 1.16M 15.97K shares 0.06 Common equity Long USA
CTAS Cintas Corporation 1.14M 2.97K shares 0.06 Common equity Long USA
SYY Sysco Corp. 1.13M 14.57K shares 0.06 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 1.13M 20.47K shares 0.06 Common equity Long USA
LYV Live Nation Entertainment Inc 1.12M 12.8K shares 0.06 Common equity Long USA
PSA Public Storage 1.12M 3.72K shares 0.06 Common equity Long USA
PANW Palo Alto Networks Inc 1.11M 3K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 1.11M 8.1K shares 0.06 Common equity Long USA
RMD Resmed Inc. 1.1M 4.48K shares 0.06 Common equity Long USA
XLNX Xilinx, Inc. 1.1M 7.58K shares 0.06 Common equity Long USA
CL Colgate-Palmolive Co. 1.07M 13.2K shares 0.06 Common equity Long USA
ANTM Anthem Inc 1.07M 2.8K shares 0.06 Common equity Long USA
VMEO Vimeo Inc 1.06M 21.71K shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 1.06M 14.53K shares 0.06 Common equity Long USA
Atlassian Corp. plc, Class A
1.05M 4.1K shares 0.06 Common equity Long UK