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Fund profile

Total assets
$45.02M
Liabilities
$52.44K
Net assets
$44.96M
Number of holdings
99

99 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.2M 15.5K shares 9.34 Common equity Long USA
AAPL Apple Inc 4.07M 29.7K shares 9.05 Common equity Long USA
AMZN Amazon.com Inc. 4M 1.16K shares 8.91 Common equity Long USA
TSLA Tesla Inc 3.62M 5.33K shares 8.06 Common equity Long USA
NVDA NVIDIA Corp 3.19M 3.98K shares 7.09 Common equity Long USA
PYPL PayPal Holdings Inc 2.14M 7.33K shares 4.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.08M 2.14K shares 2.41 Common equity Long USA
NFLX NetFlix Inc 911.69K 1.73K shares 2.03 Common equity Long USA
QCOM Qualcomm, Inc. 874.73K 6.12K shares 1.95 Common equity Long USA
ABT Abbott Laboratories 803.63K 6.93K shares 1.79 Common equity Long USA
DHR Danaher Corp. 802.66K 2.99K shares 1.79 Common equity Long USA
AVGO Broadcom Pte. Ltd. 738.15K 1.55K shares 1.64 Common equity Long USA
LLY Lilly(Eli) & Co 737.22K 3.21K shares 1.64 Common equity Long USA
TGT Target Corp 688.48K 2.85K shares 1.53 Common equity Long USA
ABBV Abbvie Inc 687.78K 6.11K shares 1.53 Common equity Long USA
NKE Nike, Inc. 687.48K 4.45K shares 1.53 Common equity Long USA
UPS United Parcel Service, Inc. 671.12K 3.23K shares 1.49 Common equity Long USA
DE Deere & Co. 648.99K 1.84K shares 1.44 Common equity Long USA
TXN Texas Instruments Inc. 616.51K 3.21K shares 1.37 Common equity Long USA
AMAT Applied Materials Inc. 522.89K 3.67K shares 1.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 515.77K 5.49K shares 1.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 476.58K 2.46K shares 1.06 Common equity Long USA
COST Costco Wholesale Corp 474.41K 1.2K shares 1.06 Common equity Long USA
NOW ServiceNow Inc 446.23K 812 shares 0.99 Common equity Long USA
CAT Caterpillar Inc. 414.8K 1.91K shares 0.92 Common equity Long USA
TMUS T-Mobile US Inc 398.86K 2.75K shares 0.89 Common equity Long USA
ATVI Activision Blizzard Inc 354.27K 3.71K shares 0.79 Common equity Long USA
LRCX Lam Research Corp. 337.06K 518 shares 0.75 Common equity Long USA
FCX Freeport-McMoRan Inc 334.55K 9.02K shares 0.74 Common equity Long USA
IDXX Idexx Laboratories, Inc. 317.04K 502 shares 0.71 Common equity Long USA
ISRG Intuitive Surgical Inc 313.6K 341 shares 0.70 Common equity Long USA
FDX Fedex Corp 308.47K 1.03K shares 0.69 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 300.74K 3.54K shares 0.67 Common equity Long USA
CARR Carrier Global Corp 290.29K 5.97K shares 0.65 Common equity Long USA
EBAY EBay Inc. 267.92K 3.82K shares 0.60 Common equity Long USA
ILMN Illumina Inc 252.22K 533 shares 0.56 Common equity Long USA
GM General Motors Company 242.54K 4.1K shares 0.54 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 234.59K 420 shares 0.52 Common equity Long USA
SNPS Synopsys, Inc. 230.84K 837 shares 0.51 Common equity Long USA
CDNS Cadence Design Systems, Inc. 212.76K 1.56K shares 0.47 Common equity Long USA
ALGN Align Technology, Inc. 211.41K 346 shares 0.47 Common equity Long USA
KLAC KLA Corp. 206.52K 637 shares 0.46 Common equity Long USA
CMG Chipotle Mexican Grill 206.2K 133 shares 0.46 Common equity Long USA
ADSK Autodesk Inc. 198.49K 680 shares 0.44 Common equity Long USA
EQIX Equinix Inc 196.64K 245 shares 0.44 Common equity Long USA
A Agilent Technologies Inc. 196.44K 1.33K shares 0.44 Common equity Long USA
ETSY Etsy Inc 189.78K 922 shares 0.42 Common equity Long USA
WST West Pharmaceutical Services, Inc. 188.89K 526 shares 0.42 Common equity Long USA
TWTR Twitter Inc 182.48K 2.65K shares 0.41 Common equity Long USA
DG Dollar General Corp. 175.71K 812 shares 0.39 Common equity Long USA
ENPH Enphase Energy Inc 173.16K 943 shares 0.39 Common equity Long USA
DD DuPont de Nemours Inc 167.52K 2.16K shares 0.37 Common equity Long USA
TT Trane Technologies plc 148.97K 809 shares 0.33 Common equity Long Ireland
NEM Newmont Corp 148.5K 2.34K shares 0.33 Common equity Long USA
DXCM Dexcom Inc 148.17K 347 shares 0.33 Common equity Long USA
MTD Mettler-Toledo International, Inc. 145.46K 105 shares 0.32 Common equity Long USA
CMI Cummins Inc. 144.82K 594 shares 0.32 Common equity Long USA
EA Electronic Arts, Inc. 138.36K 962 shares 0.31 Common equity Long USA
APTV Aptiv PLC 131.69K 837 shares 0.29 Common equity Long Jersey
MSCI MSCI Inc 130.6K 245 shares 0.29 Common equity Long USA
SIVB SVB Financial Group 124.64K 224 shares 0.28 Common equity Long USA
ZBRA Zebra Technologies Corp. 122.31K 231 shares 0.27 Common equity Long USA
KEYS Keysight Technologies Inc 119.05K 771 shares 0.26 Common equity Long USA
OTIS Otis Worldwide Corp 117.18K 1.43K shares 0.26 Common equity Long USA
SWKS Skyworks Solutions, Inc. 107.76K 562 shares 0.24 Common equity Long USA
ALB Albemarle Corp. 107.65K 639 shares 0.24 Common equity Long USA
MNST Monster Beverage Corp. 107.24K 1.17K shares 0.24 Common equity Long USA
TER Teradyne, Inc. 101.94K 761 shares 0.23 Common equity Long USA
CTLT Catalent Inc. 99.9K 924 shares 0.22 Common equity Long USA
TSCO Tractor Supply Co. 99.17K 533 shares 0.22 Common equity Long USA
KR Kroger Co. 98.57K 2.57K shares 0.22 Common equity Long USA
FAST Fastenal Co. 98.28K 1.89K shares 0.22 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 97.97K 386 shares 0.22 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 97.72K 552 shares 0.22 Common equity Long USA
URI United Rentals, Inc. 92.83K 291 shares 0.21 Common equity Long USA
MPWR Monolithic Power System Inc 89.25K 239 shares 0.20 Common equity Long USA
ROK Rockwell Automation Inc 89.24K 312 shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 88.32K 572 shares 0.20 Common equity Long USA
CLX Clorox Co. 86.72K 482 shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 86.45K 277 shares 0.19 Common equity Long USA
PCAR Paccar Inc. 86.22K 966 shares 0.19 Common equity Long USA
QRVO Qorvo Inc 84.91K 434 shares 0.19 Common equity Long USA
POOL Pool Corporation 80.72K 176 shares 0.18 Common equity Long USA
TRMB Trimble Inc 74.79K 914 shares 0.17 Common equity Long USA
MKTX MarketAxess Holdings Inc. 68.15K 147 shares 0.15 Common equity Long USA
PWR Quanta Services, Inc. 66.12K 730 shares 0.15 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 65.72K 102 shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 63.85K 957 shares 0.14 Common equity Long USA
TYL Tyler Technologies, Inc. 58.36K 129 shares 0.13 Common equity Long USA
FFIV F5 Networks, Inc. 56K 300 shares 0.12 Common equity Long USA
DPZ Dominos Pizza Inc 52.25K 112 shares 0.12 Common equity Long USA
BBWI Bath & Body Works Inc 52.03K 722 shares 0.12 Common equity Long USA
EMN Eastman Chemical Co 51.25K 439 shares 0.11 Common equity Long USA
NLOK NortonLifeLock Inc 50.63K 1.86K shares 0.11 Common equity Long USA
PKG Packaging Corp Of America 46.31K 342 shares 0.10 Common equity Long USA
IPGP IPG Photonics Corp 35.83K 170 shares 0.08 Common equity Long USA
DVA DaVita Inc 34.68K 288 shares 0.08 Common equity Long USA
TFCF Twenty-First Century Fox Inc 33.99K 1.32K shares 0.08 Common equity Long USA
ROL Rollins, Inc. 29.89K 874 shares 0.07 Common equity Long USA