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Docoh

Fund profile

Tickers
TRSZX
Total assets
$93.15M
Liabilities
$1.3M
Net assets
$91.85M
Number of holdings
526

Top 200 of 526 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BX Blackstone Inc 1.66M 12.82K shares 1.81 Common equity Long USA
MRVL Marvell Technology Inc 1.35M 15.41K shares 1.47 Common equity Long USA
UBER Uber Technologies Inc 1.27M 30.38K shares 1.39 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 1.27M 1.27M shares 1.38 Short-term investment vehicle Long USA
SNOW Snowflake Inc 1.27M 3.74K shares 1.38 Common equity Long USA
SQ Block Inc 1.2M 7.46K shares 1.31 Common equity Long USA
TEAM Atlassian Corporation Plc 1M 2.62K shares 1.09 Common equity Long Australia
PANW Palo Alto Networks Inc 998.83K 1.79K shares 1.09 Common equity Long USA
WDAY Workday Inc 976.07K 3.57K shares 1.06 Common equity Long USA
DDOG Datadog Inc 852.79K 4.79K shares 0.93 Common equity Long USA
LULU Lululemon Athletica inc. 840.44K 2.15K shares 0.92 Common equity Long Canada
TWLO Twilio Inc 825.57K 3.14K shares 0.90 Common equity Long USA
KKR KKR & Co. Inc. 780.16K 10.47K shares 0.85 Common equity Long USA
CRWD Crowdstrike Holdings Inc 759.62K 3.71K shares 0.83 Common equity Long USA
ZM Zoom Video Communications Inc 753.66K 4.1K shares 0.82 Common equity Long USA
TTD Trade Desk Inc 749.07K 8.17K shares 0.82 Common equity Long USA
VEEV Veeva Systems Inc 658.88K 2.58K shares 0.72 Common equity Long USA
NET Cloudflare Inc 639.09K 4.86K shares 0.70 Common equity Long USA
MDB MongoDB Inc 632.57K 1.2K shares 0.69 Common equity Long USA
SPOT Spotify Technology S.A. 602.16K 2.57K shares 0.66 Common equity Long Sweden
CSGP Costar Group, Inc. 583K 7.38K shares 0.63 Common equity Long USA
PLTR Palantir Technologies Inc 569.26K 31.26K shares 0.62 Common equity Long USA
HUBS HubSpot Inc 559.62K 849 shares 0.61 Common equity Long USA
DOCU DocuSign Inc 553.34K 3.63K shares 0.60 Common equity Long USA
ON ON Semiconductor Corp. 541.59K 7.97K shares 0.59 Common equity Long USA
OKTA Okta Inc 532.4K 2.38K shares 0.58 Common equity Long USA
INVH Invitation Homes Inc 509.35K 11.23K shares 0.55 Common equity Long USA
ROKU Roku Inc 505.69K 2.22K shares 0.55 Common equity Long USA
VMW Vmware Inc. 485.88K 4.19K shares 0.53 Common equity Long USA
KDP Keurig Dr Pepper Inc 485K 13.16K shares 0.53 Common equity Long USA
AVTR Avantor Inc. 477.61K 11.33K shares 0.52 Common equity Long USA
ZS Zscaler Inc 477.18K 1.49K shares 0.52 Common equity Long USA
SUI Sun Communities, Inc. 452.7K 2.16K shares 0.49 Common equity Long USA
LNG Cheniere Energy Inc. 447.26K 4.41K shares 0.49 Common equity Long USA
HZNP Horizon Therapeutics Plc 442.89K 4.11K shares 0.48 Common equity Long USA
BILL Bill.com Holdings Inc 428.54K 1.72K shares 0.47 Common equity Long USA
TRU TransUnion 427.24K 3.6K shares 0.47 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 425.47K 2.64K shares 0.46 Common equity Long USA
DASH DoorDash Inc 410.67K 2.76K shares 0.45 Common equity Long USA
U Unity Software Inc 403.52K 2.82K shares 0.44 Common equity Long USA
YUMC Yum China Holdings Inc 400.71K 8.04K shares 0.44 Common equity Long China
SGEN Seagen Inc 388.36K 2.51K shares 0.42 Common equity Long USA
PINS Pinterest Inc 384.73K 10.58K shares 0.42 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 378.5K 2.23K shares 0.41 Common equity Long USA
BURL Burlington Stores Inc 362.93K 1.25K shares 0.40 Common equity Long USA
VICI VICI Properties Inc 355.48K 11.81K shares 0.39 Common equity Long USA
SPLK Splunk Inc 350.05K 3.03K shares 0.38 Common equity Long USA
ENTG Entegris Inc 349.5K 2.52K shares 0.38 Common equity Long USA
MOH Molina Healthcare Inc 345.43K 1.09K shares 0.38 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 344.81K 4.21K shares 0.38 Common equity Long USA
PCG PG&E Corp. 344.18K 28.35K shares 0.37 Common equity Long USA
CVNA Carvana Co. 339.8K 1.47K shares 0.37 Common equity Long USA
CPT Camden Property Trust 331.63K 1.86K shares 0.36 Common equity Long USA
PODD Insulet Corporation 330.19K 1.24K shares 0.36 Common equity Long USA
APO Apollo Asset Management, Inc. 321.15K 4.43K shares 0.35 Common equity Long USA
MKL Markel Corp 313.44K 254 shares 0.34 Common equity Long USA
ACGL Arch Capital Group Ltd 310.26K 6.98K shares 0.34 Common equity Long Bermuda
ALLY Ally Financial Inc 309.47K 6.5K shares 0.34 Common equity Long USA
BLDR Builders Firstsource Inc 304.87K 3.56K shares 0.33 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 302.51K 3.42K shares 0.33 Common equity Long USA
NUAN Nuance Communications, Inc. 295.91K 5.35K shares 0.32 Common equity Long USA
TREX TREX Co., Inc. 293.29K 2.17K shares 0.32 Common equity Long USA
RNG RingCentral Inc. 287.39K 1.53K shares 0.31 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 286.03K 3.26K shares 0.31 Common equity Long USA
DELL Dell Technologies Inc 285.96K 5.09K shares 0.31 Common equity Long USA
WPC W. P. Carey Inc 283.65K 3.46K shares 0.31 Common equity Long USA
RIVN Rivian Automotive Inc 278.72K 2.69K shares 0.30 Common equity Long USA
NDSN Nordson Corp. 278.24K 1.09K shares 0.30 Common equity Long USA
MASI Masimo Corp 275.21K 940 shares 0.30 Common equity Long USA
W Wayfair Inc 272.61K 1.44K shares 0.30 Common equity Long USA
RGEN Repligen Corp. 271.99K 1.03K shares 0.30 Common equity Long USA
PLUG Plug Power Inc 271.26K 9.61K shares 0.30 Common equity Long USA
GDDY Godaddy Inc 267.56K 3.15K shares 0.29 Common equity Long USA
FNF Fidelity National Financial Inc 267.32K 5.12K shares 0.29 Common equity Long USA
MPW Medical Properties Trust Inc 262.29K 11.1K shares 0.29 Common equity Long USA
TDOC Teladoc Health Inc 260.59K 2.84K shares 0.28 Common equity Long USA
JLL Jones Lang Lasalle Inc. 256.41K 952 shares 0.28 Common equity Long USA
CCK Crown Holdings, Inc. 255.53K 2.31K shares 0.28 Common equity Long USA
GGG Graco Inc. 254.28K 3.15K shares 0.28 Common equity Long USA
CGNX Cognex Corp. 249.77K 3.21K shares 0.27 Common equity Long USA
EXAS Exact Sciences Corp. 249.6K 3.21K shares 0.27 Common equity Long USA
FND Floor & Decor Holdings Inc 248.58K 1.91K shares 0.27 Common equity Long USA
MTN Vail Resorts Inc. 245.93K 750 shares 0.27 Common equity Long USA
Royalty Pharma PLC
243.48K 6.11K shares 0.27 Common equity Long USA
RPM RPM International, Inc. 243.11K 2.41K shares 0.26 Common equity Long USA
WOLF Wolfspeed Inc 242.99K 2.17K shares 0.26 Common equity Long USA
BG Bunge Ltd. 241.9K 2.59K shares 0.26 Common equity Long USA
CSL Carlisle Companies Inc. 240.18K 968 shares 0.26 Common equity Long USA
LPLA LPL Financial Holdings Inc 239.33K 1.5K shares 0.26 Common equity Long USA
GLOB Globant S.A. 238.71K 760 shares 0.26 Common equity Long Uruguay
ELAN Elanco Animal Health Inc 237.37K 8.36K shares 0.26 Common equity Long USA
QGEN Qiagen NV 236.99K 4.26K shares 0.26 Common equity Long Netherlands
TXG 10x Genomics Inc 236.1K 1.59K shares 0.26 Common equity Long USA
WSM Williams-Sonoma, Inc. 235.94K 1.4K shares 0.26 Common equity Long USA
BKI Black Knight Inc 235.66K 2.84K shares 0.26 Common equity Long USA
LSI Life Storage, Inc. 235.28K 1.54K shares 0.26 Common equity Long USA
LYFT Lyft Inc Cls A 234.07K 5.48K shares 0.25 Common equity Long USA
ZEN Zendesk Inc 234.03K 2.24K shares 0.25 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 233.67K 3.7K shares 0.25 Common equity Long USA
WTRG Essential Utilities Inc 233.5K 4.35K shares 0.25 Common equity Long USA
AIV Apartment Investment & Management Co. 232.66K 5.34K shares 0.25 Common equity Long USA
REXR Rexford Industrial Realty Inc 231.97K 2.86K shares 0.25 Common equity Long USA
CUBE CubeSmart 229.92K 4.04K shares 0.25 Common equity Long USA
EQH Equitable Holdings Inc 224.19K 6.84K shares 0.24 Common equity Long USA
DT Dynatrace Inc 223.9K 3.71K shares 0.24 Common equity Long USA
CIEN CIENA Corp. 223.75K 2.91K shares 0.24 Common equity Long USA
TRGP Targa Resources Corp 221.97K 4.25K shares 0.24 Common equity Long USA
STLD Steel Dynamics Inc. 220.66K 3.56K shares 0.24 Common equity Long USA
COUP Coupa Software Inc 218.11K 1.38K shares 0.24 Common equity Long USA
ARES Ares Management Corp 217.64K 2.68K shares 0.24 Common equity Long USA
FICO Fair, Isaac Corp. 216.84K 500 shares 0.24 Common equity Long USA
RRX Regal Rexnord Corp 216.47K 1.27K shares 0.24 Common equity Long USA
SCI Service Corp. International 214.82K 3.03K shares 0.23 Common equity Long USA
CONE CyrusOne Inc. 214.61K 2.39K shares 0.23 Common equity Long USA
FIVE Five Below Inc 213.1K 1.03K shares 0.23 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 213.08K 2.51K shares 0.23 Common equity Long USA
HUBB Hubbell Inc. 212.64K 1.02K shares 0.23 Common equity Long USA
AA Alcoa Corp 209.84K 3.52K shares 0.23 Common equity Long USA
EWBC East West Bancorp, Inc. 209.45K 2.66K shares 0.23 Common equity Long USA
DAR Darling Ingredients Inc 209.33K 3.02K shares 0.23 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 207.29K 4.26K shares 0.23 Common equity Long USA
AVLR Avalara Inc 207.22K 1.61K shares 0.23 Common equity Long USA
LEA Lear Corp. 207.1K 1.13K shares 0.23 Common equity Long USA
NLY Annaly Capital Management Inc 206.12K 26.36K shares 0.22 Common equity Long USA
VST Vistra Corp 203.86K 8.95K shares 0.22 Common equity Long USA
WAL Western Alliance Bancorp 202.92K 1.89K shares 0.22 Common equity Long USA
Z Zillow Group Inc 202.79K 3.18K shares 0.22 Common equity Long USA
MIDD Middleby Corp. 202.66K 1.03K shares 0.22 Common equity Long USA
NVAX Novavax, Inc. 202.59K 1.42K shares 0.22 Common equity Long USA
LII Lennox International Inc 201.75K 622 shares 0.22 Common equity Long USA
SITE SiteOne Landscape Supply Inc 199.64K 824 shares 0.22 Common equity Long USA
TTC Toro Co. 198.52K 1.99K shares 0.22 Common equity Long USA
ACM AECOM 197.24K 2.55K shares 0.21 Common equity Long USA
TW Tradeweb Markets Inc Cls A 196.47K 1.96K shares 0.21 Common equity Long USA
LAMR Lamar Advertising Co 195.41K 1.61K shares 0.21 Common equity Long USA
SYNH Syneos Health Inc 195.3K 1.9K shares 0.21 Common equity Long USA
JBL Jabil Inc 194.66K 2.77K shares 0.21 Common equity Long USA
WSO Watsco Inc. 192.73K 616 shares 0.21 Common equity Long USA
AXON Axon Enterprise Inc 191.23K 1.22K shares 0.21 Common equity Long USA
CLVT Clarivate Plc 191.12K 8.13K shares 0.21 Common equity Long UK
HEI Heico Corp. 190.47K 1.48K shares 0.21 Common equity Long USA
AZPN Aspen Technology Inc 190.1K 1.25K shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 188.99K 1.17K shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 187.55K 512 shares 0.20 Common equity Long USA
PEN Penumbra Inc 187.33K 652 shares 0.20 Common equity Long USA
IAC IAC InterActiveCorp. 186.78K 1.43K shares 0.20 Common equity Long USA
BERY Berry Global Group Inc 186.37K 2.53K shares 0.20 Common equity Long USA
CLF Cleveland-Cliffs Inc 185.44K 8.52K shares 0.20 Common equity Long USA
MANH Manhattan Associates, Inc. 183.94K 1.18K shares 0.20 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 183.25K 3.01K shares 0.20 Common equity Long USA
PTON Peloton Interactive Inc 181.8K 5.08K shares 0.20 Common equity Long USA
G Genpact Ltd 181.8K 3.43K shares 0.20 Common equity Long USA
DOX Amdocs Ltd 180.96K 2.42K shares 0.20 Common equity Long USA
MKSI MKS Instruments, Inc. 180.27K 1.04K shares 0.20 Common equity Long USA
GME Gamestop Corporation 180K 1.21K shares 0.20 Common equity Long USA
Athene Holding Ltd
179.99K 2.16K shares 0.20 Common equity Long Bermuda
ST Sensata Technologies Holding Plc 179.39K 2.91K shares 0.20 Common equity Long USA
CPRI Capri Holdings Ltd 179.28K 2.76K shares 0.20 Common equity Long UK
UGI UGI Corp. 178.54K 3.89K shares 0.19 Common equity Long USA
UTHR United Therapeutics Corp 178.27K 825 shares 0.19 Common equity Long USA
GWRE Guidewire Software Inc 178.13K 1.57K shares 0.19 Common equity Long USA
CABO Cable One Inc 178.11K 101 shares 0.19 Common equity Long USA
RH RH 176.86K 330 shares 0.19 Common equity Long USA
SMAR Smartsheet Inc 176.59K 2.28K shares 0.19 Common equity Long USA
TNDM Tandem Diabetes Care Inc 174.15K 1.16K shares 0.19 Common equity Long USA
AFG American Financial Group Inc 174.12K 1.27K shares 0.19 Common equity Long USA
PCTY Paylocity Holding Corp 174.05K 737 shares 0.19 Common equity Long USA
AROW Arrow Financial Corp. 173.88K 1.3K shares 0.19 Common equity Long USA
FIVN Five9 Inc 173.85K 1.27K shares 0.19 Common equity Long USA
FSLR First Solar Inc 172.84K 1.98K shares 0.19 Common equity Long USA
ESTC Elastic N.V 170.6K 1.39K shares 0.19 Common equity Long USA
BLD TopBuild Corp 170.51K 618 shares 0.19 Common equity Long USA
OC Owens Corning 169.69K 1.88K shares 0.18 Common equity Long USA
GH Guardant Health Inc 168.03K 1.68K shares 0.18 Common equity Long USA
CHDN Churchill Downs, Inc. 167.67K 696 shares 0.18 Common equity Long USA
CG Carlyle Group Inc (The) 166.68K 3.04K shares 0.18 Common equity Long USA
Y Alleghany Corp. 166.23K 249 shares 0.18 Common equity Long USA
COLD Americold Realty Trust 165.13K 5.04K shares 0.18 Common equity Long USA
ITT ITT Inc 164.73K 1.61K shares 0.18 Common equity Long USA
GXO GXO Logistics Inc 164.4K 1.81K shares 0.18 Common equity Long USA
FHN First Horizon Corporation 163.64K 10.02K shares 0.18 Common equity Long USA
LAD Lithia Motors, Inc. 163.32K 550 shares 0.18 Common equity Long USA
PSTG Pure Storage Inc 162.26K 4.99K shares 0.18 Common equity Long USA
BRKR Bruker Corp 162.2K 1.93K shares 0.18 Common equity Long USA
FR First Industrial Realty Trust, Inc. 160.93K 2.43K shares 0.18 Common equity Long USA
AKR Acadia Realty Trust 159.8K 2.92K shares 0.17 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 159.06K 3.13K shares 0.17 Common equity Long USA
JEF Jefferies Financial Group Inc 158.81K 4.09K shares 0.17 Common equity Long USA
DKNG DraftKings, Inc. 158.61K 5.77K shares 0.17 Common equity Long USA
WIX Wix.com Ltd 158.11K 1K shares 0.17 Common equity Long Israel
ARMK Aramark 157.98K 4.29K shares 0.17 Common equity Long USA
STOR Store Capital Corp 157.21K 4.57K shares 0.17 Common equity Long USA
NNN National Retail Properties Inc 157.04K 3.27K shares 0.17 Common equity Long USA
TPX Tempur Sealy International Inc 156.47K 3.33K shares 0.17 Common equity Long USA
FAF First American Financial Corp 155.83K 1.99K shares 0.17 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 155.36K 1.73K shares 0.17 Common equity Long USA
OLN Olin Corp. 154.67K 2.69K shares 0.17 Common equity Long USA
GNTX Gentex Corp. 154.28K 4.43K shares 0.17 Common equity Long USA
WMS Advanced Drainage Systems Inc 153.96K 1.13K shares 0.17 Common equity Long USA
ATR Aptargroup Inc. 152.12K 1.24K shares 0.17 Common equity Long USA