Docoh
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Fund profile

Fund manager
Total assets
$1.94B
Liabilities
$43.15M
Net assets
$1.9B
Number of holdings
379

Top 200 of 379 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
STT State Street Corp. 191.57M 1.3M shares 10.10 Long USA
iSHARES INC 191.55M 474.15K shares 10.10 Long USA
Vanguard World Fund 190.85M 478.6K shares 10.06 Long USA
AMZN Amazon.com Inc. 95.34M 27.72K shares 5.02 Common equity Long USA
FB Facebook Inc 76.19M 219.11K shares 4.02 Common equity Long USA
AAPL Apple Inc 63.07M 460.51K shares 3.32 Common equity Long USA
GOOG Alphabet Inc 62.87M 25.09K shares 3.31 Common equity Long USA
MSFT Microsoft Corporation 62.57M 230.98K shares 3.30 Common equity Long USA
GOOG Alphabet Inc 44.17M 18.09K shares 2.33 Common equity Long USA
PYPL PayPal Holdings Inc 39.53M 135.62K shares 2.08 Common equity Long USA
HUBS HubSpot Inc 29.49M 50.6K shares 1.55 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 25.98M 305.66K shares 1.37 Common equity Long USA
TWLO Twilio Inc 25.44M 64.54K shares 1.34 Common equity Long USA
CRM Salesforce.Com Inc 24.22M 99.15K shares 1.28 Common equity Long USA
MDB MongoDB Inc 23.32M 64.52K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 22.31M 27.89K shares 1.18 Common equity Long USA
CRWD Crowdstrike Holdings Inc 21.38M 85.06K shares 1.13 Common equity Long USA
SQ Square Inc 20.89M 85.68K shares 1.10 Common equity Long USA
Other Repurchase Agreement 20M 20M principal 1.05 Repurchase agreement Long France
LRCX Lam Research Corp. 19.55M 30.05K shares 1.03 Common equity Long USA
ZS Zscaler Inc 17.92M 82.93K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 17.54M 48.04K shares 0.92 Common equity Long USA
AMAT Applied Materials Inc. 17.44M 122.48K shares 0.92 Common equity Long USA
V Visa Inc 17.41M 74.48K shares 0.92 Common equity Long USA
SHOP Shopify Inc 16.34M 11.19K shares 0.86 Common equity Long Canada
ASAN Asana Inc 16.01M 258.13K shares 0.84 Common equity Long USA
MSCI MSCI Inc 15.99M 27.3K shares 0.84 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 15.46M 15.45M shares 0.81 Short-term investment vehicle Long USA
PAYC Paycom Software Inc 14.77M 40.64K shares 0.78 Common equity Long USA
INTU Intuit Inc 12.8M 26.11K shares 0.67 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.76M 135.8K shares 0.67 Common equity Long USA
Samsung SDI Co. Ltd.
12.72M 20.53K shares 0.67 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 12.18M 101.4K shares 0.64 Common equity Long Taiwan
CSCO Cisco Systems, Inc. 11.79M 222.4K shares 0.62 Common equity Long USA
WDC Western Digital Corp. 11.63M 163.48K shares 0.61 Common equity Long USA
BKNG Booking Holdings Inc 11.62M 5.31K shares 0.61 Common equity Long USA
Samsung Electronics Co. Ltd.
11.61M 162.05K shares 0.61 Common equity Long Korea, Republic of
SNAP Snap Inc 10.94M 160.53K shares 0.58 Common equity Long USA
SK Hynix, Inc.
10.76M 95.07K shares 0.57 Common equity Long Korea, Republic of
GPN Global Payments, Inc. 10.7M 57.07K shares 0.56 Common equity Long USA
MRVL Marvell Technology Inc 10.12M 173.49K shares 0.53 Common equity Long USA
NXP Semiconductors NV
10.07M 48.96K shares 0.53 Common equity Long Netherlands
Other Repurchase Agreement 10M 10M principal 0.53 Repurchase agreement Long UK
EXPE Expedia Group Inc 9.79M 59.82K shares 0.52 Common equity Long USA
LYFT Lyft Inc Cls A 8.81M 145.6K shares 0.46 Common equity Long USA
TER Teradyne, Inc. 8.23M 61.43K shares 0.43 Common equity Long USA
WDAY Workday Inc 7.6M 31.83K shares 0.40 Common equity Long USA
GM General Motors Company 7.51M 126.85K shares 0.40 Common equity Long USA
SWKS Skyworks Solutions, Inc. 7.36M 38.39K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 7.11M 36.96K shares 0.37 Common equity Long USA
PANW Palo Alto Networks Inc 7.09M 19.11K shares 0.37 Common equity Long USA
Seagate Technology Holdings plc
6.88M 78.3K shares 0.36 Common equity Long Ireland
KLAC KLA Corp. 6.67M 20.59K shares 0.35 Common equity Long USA
DXC DXC Technology Co 6.56M 168.43K shares 0.35 Common equity Long USA
ON ON Semiconductor Corp. 6.49M 169.64K shares 0.34 Common equity Long USA
INTC Intel Corp. 6.39M 113.74K shares 0.34 Common equity Long USA
NOW ServiceNow Inc 6M 10.92K shares 0.32 Common equity Long USA
Tokyo Electron Ltd.
5.97M 13.8K shares 0.31 Common equity Long Japan
AVGO Broadcom Pte. Ltd. 5.5M 11.54K shares 0.29 Common equity Long USA
Accenture plc, Class A
5.28M 17.92K shares 0.28 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 5.01M 35.4K shares 0.26 Common equity Long USA
Other Repurchase Agreement 5M 5M principal 0.26 Repurchase agreement Long Ireland
Flex Ltd.
4.89M 273.65K shares 0.26 Common equity Long Singapore
VRNS Varonis Systems Inc 4.77M 82.74K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 4.54M 31.75K shares 0.24 Common equity Long USA
QRVO Qorvo Inc 4.43M 22.62K shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 4.12M 38.58K shares 0.22 Common equity Long USA
EPAM EPAM Systems Inc 4.01M 7.85K shares 0.21 Common equity Long USA
ORCL Oracle Corp. 3.98M 51.14K shares 0.21 Common equity Long USA
Genpact Ltd.
3.85M 84.66K shares 0.20 Common equity Long Bermuda
SNOW Snowflake Inc 3.73M 15.42K shares 0.20 Common equity Long USA
IBM International Business Machines Corp. 3.69M 25.18K shares 0.19 Common equity Long USA
Infineon Technologies AG
3.66M 91.26K shares 0.19 Common equity Long Germany
GLW Corning, Inc. 3.63M 88.76K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 3.63M 12.98K shares 0.19 Common equity Long USA
ANET Arista Networks Inc 3.62M 9.99K shares 0.19 Common equity Long USA
MGA Magna International Inc. 3.58M 38.61K shares 0.19 Common equity Long Canada
FLT Fleetcor Technologies Inc 3.54M 13.84K shares 0.19 Common equity Long USA
Aptiv plc
3.51M 22.32K shares 0.19 Common equity Long Jersey
F Ford Motor Co. 3.45M 232.23K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 3.36M 11.53K shares 0.18 Common equity Long USA
BE Semiconductor Industries NV
3.36M 39.59K shares 0.18 Common equity Long Netherlands
EA Electronic Arts, Inc. 3.27M 22.73K shares 0.17 Common equity Long USA
Adyen NV
3.25M 1.33K shares 0.17 Common equity Long Netherlands
Treasury Repurchase Agreement 2.94M 2.94M principal 0.16 Repurchase agreement Long USA
GWRE Guidewire Software Inc 2.93M 26.01K shares 0.15 Common equity Long USA
FFIV F5 Networks, Inc. 2.88M 15.41K shares 0.15 Common equity Long USA
HPQ HP Inc 2.84M 94K shares 0.15 Common equity Long USA
Globalwafers Co. Ltd.
2.84M 85.97K shares 0.15 Common equity Long Taiwan
OKTA Okta Inc 2.77M 11.33K shares 0.15 Common equity Long USA
AVLR Avalara Inc 2.76M 17.04K shares 0.15 Common equity Long USA
MTCH Match Group Inc. 2.75M 17.08K shares 0.15 Common equity Long USA
DDOG Datadog Inc 2.54M 24.4K shares 0.13 Common equity Long USA
WEX WEX Inc 2.53M 13.05K shares 0.13 Common equity Long USA
AYX Alteryx Inc 2.46M 28.63K shares 0.13 Common equity Long USA
TCOM Trip.com Group Ltd 2.39M 67.3K shares 0.13 Common equity Long Cayman Islands
IPGP IPG Photonics Corp 2.38M 11.32K shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 2.38M 11.98K shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 2.34M 6.04K shares 0.12 Common equity Long USA
ASML Holding NV
2.3M 3.34K shares 0.12 Common equity Long Netherlands
ZI ZoomInfo Technologies Inc 2.29M 43.94K shares 0.12 Common equity Long USA
ETSY Etsy Inc 2.27M 11.03K shares 0.12 Common equity Long USA
ABNB Airbnb Inc 2.18M 14.26K shares 0.12 Common equity Long USA
Taiyo Yuden Co. Ltd.
2.14M 43.27K shares 0.11 Common equity Long Japan
ATVI Activision Blizzard Inc 2.09M 21.85K shares 0.11 Common equity Long USA
PINS Pinterest Inc 2.07M 26.2K shares 0.11 Common equity Long USA
WOLF Wolfspeed Inc 1.99M 20.34K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 1.94M 6.67K shares 0.10 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 1.86M 19.43K shares 0.10 Common equity Long USA
Advantest Corp.
1.86M 20.6K shares 0.10 Common equity Long Japan
GDDY Godaddy Inc 1.81M 20.77K shares 0.10 Common equity Long USA
RPD Rapid7 Inc 1.8M 19.03K shares 0.09 Common equity Long USA
ADI Analog Devices Inc. 1.79M 10.41K shares 0.09 Common equity Long USA
Hoya Corp.
1.66M 12.5K shares 0.09 Common equity Long Japan
Tencent Holdings Ltd.
1.61M 21.39K shares 0.08 Common equity Long Cayman Islands
TWTR Twitter Inc 1.55M 22.46K shares 0.08 Common equity Long USA
NET Cloudflare Inc 1.53M 14.47K shares 0.08 Common equity Long USA
Treasury Repurchase Agreement 1.5M 1.5M principal 0.08 Repurchase agreement Long UK
CTSH Cognizant Technology Solutions Corp. 1.49M 21.55K shares 0.08 Common equity Long USA
BOX Box Inc 1.44M 56.3K shares 0.08 Common equity Long USA
Koh Young Technology, Inc.
1.42M 67.07K shares 0.07 Common equity Long Korea, Republic of
VEEV Veeva Systems Inc 1.39M 4.47K shares 0.07 Common equity Long USA
Treasury Repurchase Agreement 1.3M 1.3M principal 0.07 Repurchase agreement Long UK
EBAY EBay Inc. 1.28M 18.23K shares 0.07 Common equity Long USA
Trainline plc
1.26M 310.45K shares 0.07 Common equity Long UK
TE Connectivity Ltd.
1.26M 9.29K shares 0.07 Common equity Long Switzerland
TTWO Take-Two Interactive Software, Inc. 1.19M 6.75K shares 0.06 Common equity Long USA
CGNX Cognex Corp. 1.19M 14.13K shares 0.06 Common equity Long USA
SNPS Synopsys, Inc. 1.18M 4.29K shares 0.06 Common equity Long USA
MCHP Microchip Technology, Inc. 1.15M 7.68K shares 0.06 Common equity Long USA
APH Amphenol Corp. 1.15M 16.79K shares 0.06 Common equity Long USA
StoneCo Ltd., Class A
1.09M 16.18K shares 0.06 Common equity Long Cayman Islands
CDNS Cadence Design Systems, Inc. 1.07M 7.85K shares 0.06 Common equity Long USA
SSTK Shutterstock Inc 1.07M 10.9K shares 0.06 Common equity Long USA
Alibaba Group Holding Ltd.
1.05M 37.03K shares 0.06 Common equity Long Cayman Islands
MSI Motorola Solutions Inc 1.03M 4.77K shares 0.05 Common equity Long USA
Sansan, Inc.
1.02M 11.6K shares 0.05 Common equity Long Japan
PATH UiPath Inc 1M 14.78K shares 0.05 Common equity Long USA
XLNX Xilinx, Inc. 999.46K 6.91K shares 0.05 Common equity Long USA
Z Zillow Group Inc 990.9K 8.09K shares 0.05 Common equity Long USA
PAYX Paychex Inc. 965.7K 9K shares 0.05 Common equity Long USA
TTD Trade Desk Inc 936.06K 12.1K shares 0.05 Common equity Long USA
FTNT Fortinet Inc 907.5K 3.81K shares 0.05 Common equity Long USA
MNDT Mandiant Inc 895.34K 44.28K shares 0.05 Common equity Long USA
LITE Lumentum Holdings Inc 863.86K 10.53K shares 0.05 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 860.71K 2.48K shares 0.05 Common equity Long USA
NFLX NetFlix Inc 845.14K 1.6K shares 0.04 Common equity Long USA
ZBRA Zebra Technologies Corp. 810.12K 1.53K shares 0.04 Common equity Long USA
KEYS Keysight Technologies Inc 796.91K 5.16K shares 0.04 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 792.31K 7.52K shares 0.04 Common equity Long USA
Auto1 Group SE
783.31K 17.83K shares 0.04 Common equity Long Germany
DELL Dell Technologies Inc 699.28K 7.02K shares 0.04 Common equity Long USA
ENPH Enphase Energy Inc 697.79K 3.8K shares 0.04 Common equity Long USA
CDW CDW Corp 685.68K 3.93K shares 0.04 Common equity Long USA
SPLK Splunk Inc 666.51K 4.61K shares 0.04 Common equity Long USA
W Wayfair Inc 657.94K 2.08K shares 0.03 Common equity Long USA
WORK Slack Technologies, Inc. 637.92K 14.4K shares 0.03 Common equity Long USA
VRSN Verisign Inc. 635.26K 2.79K shares 0.03 Common equity Long USA
TSLA Tesla Inc 628.72K 925 shares 0.03 Common equity Long USA
IT Gartner, Inc. 593.39K 2.45K shares 0.03 Common equity Long USA
TRMB Trimble Inc 574.45K 7.02K shares 0.03 Common equity Long USA
GIB CGI Inc 564.44K 6.23K shares 0.03 Common equity Long Canada
Z Zillow Group Inc 548.65K 4.49K shares 0.03 Common equity Long USA
COUP Coupa Software Inc 537.33K 2.05K shares 0.03 Common equity Long USA
HPQ HP Inc 535.84K 36.75K shares 0.03 Common equity Long USA
AKAM Akamai Technologies Inc 534.03K 4.58K shares 0.03 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 526.59K 3.26K shares 0.03 Common equity Long USA
TYL Tyler Technologies, Inc. 515.7K 1.14K shares 0.03 Common equity Long USA
NTAP Netapp Inc 512.85K 6.27K shares 0.03 Common equity Long USA
ZEN Zendesk Inc 485.13K 3.36K shares 0.03 Common equity Long USA
ENTG Entegris Inc 466.06K 3.79K shares 0.02 Common equity Long USA
MPWR Monolithic Power System Inc 455.61K 1.22K shares 0.02 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 449.65K 6.24K shares 0.02 Common equity Long USA
NLOK NortonLifeLock Inc 444.23K 16.32K shares 0.02 Common equity Long USA
NUAN Nuance Communications Inc 435.52K 8K shares 0.02 Common equity Long USA
FICO Fair, Isaac Corp. 422.25K 840 shares 0.02 Common equity Long USA
PTCT PTC Therapeutics Inc 414.17K 2.93K shares 0.02 Common equity Long USA
CTXS Citrix Systems, Inc. 408.1K 3.48K shares 0.02 Common equity Long USA
SEDG Solaredge Technologies Inc 403.5K 1.46K shares 0.02 Common equity Long USA
OTEX Open Text Corp 389.43K 7.67K shares 0.02 Common equity Long Canada
KNBE KnowBe4 Inc 373.27K 11.94K shares 0.02 Common equity Long USA
VMW Vmware Inc. 363.13K 2.27K shares 0.02 Common equity Long USA
IAC IAC InterActiveCorp. 359.22K 2.33K shares 0.02 Common equity Long USA
FIVN Five9 Inc 344.77K 1.88K shares 0.02 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 343.37K 2.1K shares 0.02 Common equity Long USA
BKI Black Knight Inc 340.85K 4.37K shares 0.02 Common equity Long USA
PLTR Palantir Technologies Inc 334.77K 12.7K shares 0.02 Common equity Long USA
BILL Bill.com Holdings Inc 320.57K 1.75K shares 0.02 Common equity Long USA
ZNGA Zynga Inc 303.04K 28.51K shares 0.02 Common equity Long USA
DT Dynatrace Inc 302.62K 5.18K shares 0.02 Common equity Long USA
Other Repurchase Agreement 300K 300K principal 0.02 Repurchase agreement Long UK
PFPT Proofpoint Inc 282.19K 1.62K shares 0.01 Common equity Long USA
MKSI MKS Instruments, Inc. 274.04K 1.54K shares 0.01 Common equity Long USA
OLED Universal Display Corp. 266.8K 1.2K shares 0.01 Common equity Long USA
AZPN Aspen Technology Inc. 266K 1.93K shares 0.01 Common equity Long USA
WU Western Union Company 264.16K 11.5K shares 0.01 Common equity Long USA
Elastic NV
260.91K 1.79K shares 0.01 Common equity Long Netherlands
MANH Manhattan Associates, Inc. 259.26K 1.79K shares 0.01 Common equity Long USA
JNPR Juniper Networks Inc 252.17K 9.22K shares 0.01 Common equity Long USA
DBX Dropbox Inc 251.66K 8.3K shares 0.01 Common equity Long USA