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Fund profile

Fund manager
Total assets
$668.2M
Liabilities
$483.37K
Net assets
$667.72M
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 71.65M 264.47K shares 10.73 Common equity Long USA
AAPL Apple Inc 52.05M 380.03K shares 7.80 Common equity Long USA
AMZN Amazon.com Inc. 43.59M 12.67K shares 6.53 Common equity Long USA
GOOG Alphabet Inc 36.34M 14.88K shares 5.44 Common equity Long USA
V Visa Inc 31.27M 133.72K shares 4.68 Common equity Long USA
FB Facebook Inc 25.96M 74.66K shares 3.89 Common equity Long USA
MSI Motorola Solutions Inc 23.97M 110.52K shares 3.59 Common equity Long USA
NVDA NVIDIA Corp 23.37M 29.21K shares 3.50 Common equity Long USA
INTU Intuit Inc 22.68M 46.27K shares 3.40 Common equity Long USA
MSCI MSCI Inc 20.3M 34.67K shares 3.04 Common equity Long USA
PYPL PayPal Holdings Inc 20.19M 69.27K shares 3.02 Common equity Long USA
UNH Unitedhealth Group Inc 19.9M 49.7K shares 2.98 Common equity Long USA
EA Electronic Arts, Inc. 17.05M 118.55K shares 2.55 Common equity Long USA
CERN Cerner Corp. 16.98M 217.19K shares 2.54 Common equity Long USA
VRSN Verisign Inc. 16.78M 73.7K shares 2.51 Common equity Long USA
IT Gartner, Inc. 14.93M 61.63K shares 2.24 Common equity Long USA
COO Cooper Companies, Inc. 14.07M 35.5K shares 2.11 Common equity Long USA
SPGI S&P Global Inc 12.74M 31.04K shares 1.91 Common equity Long USA
SWK Stanley Black & Decker Inc 12.51M 61.03K shares 1.87 Common equity Long USA
KO Coca-Cola Co 12.33M 227.94K shares 1.85 Common equity Long USA
CRM Salesforce.Com Inc 12.11M 49.56K shares 1.81 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 11.7M 72.41K shares 1.75 Common equity Long USA
Ferrari NV
11.16M 54.14K shares 1.67 Common equity Long Netherlands
HD Home Depot, Inc. 11.13M 34.9K shares 1.67 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 9.99M 61.3K shares 1.50 Common equity Long USA
TRU TransUnion 9.31M 84.77K shares 1.39 Common equity Long USA
ICE Intercontinental Exchange Inc 9.27M 78.07K shares 1.39 Common equity Long USA
ZTS Zoetis Inc 9.02M 48.39K shares 1.35 Common equity Long USA
ISRG Intuitive Surgical Inc 8.91M 9.69K shares 1.33 Common equity Long USA
BKNG Booking Holdings Inc 8.24M 3.77K shares 1.23 Common equity Long USA
DHR Danaher Corp. 8.1M 30.19K shares 1.21 Common equity Long USA
NKE Nike, Inc. 7.82M 50.62K shares 1.17 Common equity Long USA
VRSK Verisk Analytics Inc 7.24M 41.41K shares 1.08 Common equity Long USA
PINS Pinterest Inc 6.34M 80.26K shares 0.95 Common equity Long USA
UNP Union Pacific Corp. 6.29M 28.59K shares 0.94 Common equity Long USA
GOOG Alphabet Inc 6.03M 2.41K shares 0.90 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.94M 10.5K shares 0.89 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.12M 5.12M shares 0.77 Short-term investment vehicle Long USA
EL Estee Lauder Cos., Inc. 3.38M 10.62K shares 0.51 Common equity Long USA
DXCM Dexcom Inc 2.19M 5.14K shares 0.33 Common equity Long USA