Docoh
Loading...

Fund profile

Tickers
ANTDX, ANDGX
Total assets
$670.32M
Liabilities
$10.54M
Net assets
$659.78M
Number of holdings
89

89 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 65.79M 242.87K shares 9.97 Common equity Long USA
AAPL Apple Inc 58.91M 430.12K shares 8.93 Common equity Long USA
AMZN Amazon.com Inc. 38.33M 11.14K shares 5.81 Common equity Long USA
FB Facebook Inc 33.15M 95.34K shares 5.02 Common equity Long USA
GOOG Alphabet Inc 29.92M 12.25K shares 4.53 Common equity Long USA
NVDA NVIDIA Corp 20M 25K shares 3.03 Common equity Long USA
MSCI MSCI Inc 15.23M 26K shares 2.31 Common equity Long USA
HD Home Depot, Inc. 14.38M 45.09K shares 2.18 Common equity Long USA
QCOM Qualcomm, Inc. 13.22M 92.51K shares 2.00 Common equity Long USA
SBUX Starbucks Corp. 12.91M 115.42K shares 1.96 Common equity Long USA
V Visa Inc 12.79M 54.68K shares 1.94 Common equity Long USA
PYPL PayPal Holdings Inc 12.5M 42.89K shares 1.89 Common equity Long USA
TSLA Tesla Inc 12.24M 18.01K shares 1.86 Common equity Long USA
MA Mastercard Incorporated 11.95M 32.74K shares 1.81 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 11.79M 21.1K shares 1.79 Common equity Long USA
ABBV Abbvie Inc 11.42M 101.39K shares 1.73 Common equity Long USA
LLY Lilly(Eli) & Co 8.81M 38.38K shares 1.34 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.03M 12.72K shares 1.22 Common equity Long USA
INTU Intuit Inc 7.95M 16.22K shares 1.21 Common equity Long USA
NOW ServiceNow Inc 7.78M 14.16K shares 1.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.64M 16.01K shares 1.16 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 6.92M 81.24K shares 1.05 Common equity Long USA
TXN Texas Instruments Inc. 6.88M 35.8K shares 1.04 Common equity Long USA
NKE Nike, Inc. 6.88M 44.53K shares 1.04 Common equity Long USA
ISRG Intuitive Surgical Inc 6.84M 7.44K shares 1.04 Common equity Long USA
AMAT Applied Materials Inc. 6.47M 45.42K shares 0.98 Common equity Long USA
ROST Ross Stores, Inc. 5.95M 47.95K shares 0.90 Common equity Long USA
ETSY Etsy Inc 5.3M 25.75K shares 0.80 Common equity Long USA
PANW Palo Alto Networks Inc 5.29M 14.26K shares 0.80 Common equity Long USA
ADSK Autodesk Inc. 5.19M 17.79K shares 0.79 Common equity Long USA
EW Edwards Lifesciences Corp 5.15M 49.74K shares 0.78 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.13M 20.22K shares 0.78 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.97M 36.35K shares 0.75 Common equity Long USA
NFLX NetFlix Inc 4.97M 9.41K shares 0.75 Common equity Long USA
ALGN Align Technology, Inc. 4.84M 7.92K shares 0.73 Common equity Long USA
MCO Moody`s Corp. 4.68M 12.91K shares 0.71 Common equity Long USA
CGNX Cognex Corp. 4.66M 55.41K shares 0.71 Common equity Long USA
MSCI MSCI Inc 4.63M 8.69K shares 0.70 Common equity Long USA
SAM Boston Beer Co., Inc. 4.59M 4.5K shares 0.70 Common equity Long USA
DPZ Dominos Pizza Inc 4.53M 9.71K shares 0.69 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.46M 14.01K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.33M 46.15K shares 0.66 Common equity Long USA
OSK Oshkosh Corp 4.27M 34.29K shares 0.65 Common equity Long USA
WDAY Workday Inc 4.23M 17.71K shares 0.64 Common equity Long USA
EA Electronic Arts, Inc. 4.05M 28.14K shares 0.61 Common equity Long USA
State Street Bank & Trust Co 0.02 07/01/2021
Fixed Income Clearing Corp.
3.92M 3.92M principal 0.59 Repurchase agreement Long USA
PTSI P.A.M. Transportation Services, Inc. 3.88M 45.71K shares 0.59 Common equity Long USA
VEEV Veeva Systems Inc 3.78M 12.15K shares 0.57 Common equity Long USA
ACN Accenture plc 3.69M 12.52K shares 0.56 Common equity Long Ireland
EPAM EPAM Systems Inc 3.63M 7.1K shares 0.55 Common equity Long USA
GOOG Alphabet Inc 3.57M 1.43K shares 0.54 Common equity Long USA
ULTA Ulta Beauty Inc 3.57M 10.32K shares 0.54 Common equity Long USA
AMT American Tower Corp. 3.55M 13.15K shares 0.54 Common equity Long USA
TEAM Atlassian Corporation Plc 3.53M 13.74K shares 0.53 Common equity Long Australia
KEYS Keysight Technologies Inc 3.4M 22.05K shares 0.52 Common equity Long USA
ANET Arista Networks Inc 3.38M 9.33K shares 0.51 Common equity Long USA
TJX TJX Companies, Inc. 3.32M 49.19K shares 0.50 Common equity Long USA
DOCU DocuSign Inc 3.27M 11.7K shares 0.50 Common equity Long USA
FTNT Fortinet Inc 3.1M 13.02K shares 0.47 Common equity Long USA
LULU Lululemon Athletica inc. 2.98M 8.16K shares 0.45 Common equity Long Canada
SPG Simon Property Group, Inc. 2.96M 22.67K shares 0.45 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.92M 11.61K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 2.88M 1.86K shares 0.44 Common equity Long USA
BOX Box Inc 2.81M 109.82K shares 0.43 Common equity Long USA
NXPI NXP Semiconductors NV 2.71M 13.16K shares 0.41 Common equity Long Netherlands
ZS Zscaler Inc 2.6M 12.04K shares 0.39 Common equity Long USA
MPWR Monolithic Power System Inc 2.55M 6.82K shares 0.39 Common equity Long USA
CERN Cerner Corp. 2.5M 32.05K shares 0.38 Common equity Long USA
YUMC Yum China Holdings Inc 2.44M 36.79K shares 0.37 Common equity Long China
CSGP Costar Group, Inc. 2.38M 28.75K shares 0.36 Common equity Long USA
Bank of Montreal/Chicago IL 0.01 07/01/2021
New York Federal Reserve
2.35M 2.35M principal 0.36 Repurchase agreement Long USA
WSM Williams-Sonoma, Inc. 2.31M 14.45K shares 0.35 Common equity Long USA
IT Gartner, Inc. 2.31M 9.52K shares 0.35 Common equity Long USA
AYI Acuity Brands, Inc. 2.23M 11.92K shares 0.34 Common equity Long USA
ABMD Abiomed Inc. 2.21M 7.09K shares 0.34 Common equity Long USA
IQV IQVIA Holdings Inc 2.18M 8.98K shares 0.33 Common equity Long USA
CCI Crown Castle International Corp 2.1M 10.75K shares 0.32 Common equity Long USA
MRNA Moderna Inc 2.08M 8.83K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 1.98M 29.66K shares 0.30 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.97M 1.42K shares 0.30 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.91M 14.34K shares 0.29 Common equity Long USA
TTC Toro Co. 1.86M 16.92K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.85M 9.19K shares 0.28 Common equity Long USA
SIVB SVB Financial Group 1.82M 3.28K shares 0.28 Common equity Long USA
AOS A.O. Smith Corp. 1.72M 23.89K shares 0.26 Common equity Long USA
MGA Magna International Inc. 1.65M 17.79K shares 0.25 Common equity Long Canada
TER Teradyne, Inc. 1.62M 12.12K shares 0.25 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.45M 5.25K shares 0.22 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.17M 1.17M shares 0.18 Short-term investment vehicle Long USA