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Fund profile

Tickers
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
Fund manager
Total assets
$241.58M
Liabilities
$2.36M
Net assets
$239.22M
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.74M 78.4K shares 4.49 Common equity Long USA
NVDA NVIDIA Corp 9.44M 11.8K shares 3.95 Common equity Long USA
AMZN Amazon.com Inc. 8.94M 2.6K shares 3.74 Common equity Long USA
MSFT Microsoft Corporation 8.15M 30.1K shares 3.41 Common equity Long USA
HUBS HubSpot Inc 6.41M 11K shares 2.68 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.43M 8.6K shares 2.27 Common equity Long USA
MTCH Match Group Inc. 5.18M 32.1K shares 2.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.04M 53.7K shares 2.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.86M 35.5K shares 2.03 Common equity Long USA
LULU Lululemon Athletica inc. 4.67M 12.8K shares 1.95 Common equity Long USA
PG Procter & Gamble Co. 4.63M 34.3K shares 1.93 Common equity Long USA
LRCX Lam Research Corp. 4.55M 7K shares 1.90 Common equity Long USA
BBY Best Buy Co. Inc. 4.55M 39.6K shares 1.90 Common equity Long USA
K Kellogg Co 4.55M 70.7K shares 1.90 Common equity Long USA
AMAT Applied Materials Inc. 4.49M 31.5K shares 1.88 Common equity Long USA
NOW ServiceNow Inc 4.4M 8K shares 1.84 Common equity Long USA
FTNT Fortinet Inc 3.95M 16.6K shares 1.65 Common equity Long USA
WDAY Workday Inc 3.84M 16.1K shares 1.61 Common equity Long USA
ZEN Zendesk Inc 3.84M 26.6K shares 1.60 Common equity Long USA
CCI Crown Castle International Corp 3.73M 19.1K shares 1.56 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.58M 22.4K shares 1.49 Common equity Long USA
ORCL Oracle Corp. 3.56M 45.7K shares 1.49 Common equity Long USA
HPQ HP Inc 3.55M 117.5K shares 1.48 Common equity Long USA
TXN Texas Instruments Inc. 3.52M 18.3K shares 1.47 Common equity Long USA
AMP Ameriprise Financial Inc 3.24M 13K shares 1.35 Common equity Long USA
BIIB Biogen Inc 3.19M 9.2K shares 1.33 Common equity Long USA
PINS Pinterest Inc 3.12M 39.5K shares 1.30 Common equity Long USA
ROL Rollins, Inc. 3.06M 89.4K shares 1.28 Common equity Long USA
ROKU Roku Inc 2.99M 6.5K shares 1.25 Common equity Long USA
SGEN Seagen Inc 2.95M 18.7K shares 1.23 Common equity Long USA
PEP PepsiCo Inc 2.9M 19.6K shares 1.21 Common equity Long USA
ETSY Etsy Inc 2.8M 13.6K shares 1.17 Common equity Long USA
MA Mastercard Incorporated 2.77M 7.6K shares 1.16 Common equity Long USA
AMT American Tower Corp. 2.67M 9.9K shares 1.12 Common equity Long USA
HCA HCA Healthcare Inc 2.65M 12.8K shares 1.11 Common equity Long USA
NKE Nike, Inc. 2.63M 17K shares 1.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.61M 20.6K shares 1.09 Common equity Long USA
ZTS Zoetis Inc 2.59M 13.9K shares 1.08 Common equity Long USA
ATUS Altice USA Inc 2.56M 75K shares 1.07 Common equity Long USA
DISCA Discovery Inc 2.56M 83.3K shares 1.07 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.49M 4.4K shares 1.04 Common equity Long USA
SYF Synchrony Financial 2.46M 50.6K shares 1.03 Common equity Long USA
American Beacon U.S. Government Money Market 2.43M 2.43M shares 1.02 Short-term investment vehicle Long USA
NFLX NetFlix Inc 2.43M 4.6K shares 1.02 Common equity Long USA
CLH Clean Harbors, Inc. 2.4M 35.9K shares 1.00 Common equity Long USA
SQ Square Inc 2.39M 9.8K shares 1.00 Common equity Long USA
A Agilent Technologies Inc. 2.36M 16K shares 0.99 Common equity Long USA
FICO Fair, Isaac Corp. 2.36M 4.7K shares 0.99 Common equity Long USA
PANW Palo Alto Networks Inc 2.34M 6.3K shares 0.98 Common equity Long USA
ACI Albertsons Companies Inc 2.33M 118.4K shares 0.97 Common equity Long USA
American Beacon U.S. Government Money Market 2.3M 2.3M shares 0.96 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 2.3M 16.1K shares 0.96 Common equity Long USA
COST Costco Wholesale Corp 2.29M 5.8K shares 0.96 Common equity Long USA
POOL Pool Corporation 2.29M 5K shares 0.96 Common equity Long USA
BAX Baxter International Inc. 2.28M 28.3K shares 0.95 Common equity Long USA
TER Teradyne, Inc. 2.28M 17K shares 0.95 Common equity Long USA
EQIX Equinix Inc 2.25M 2.8K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.23M 11.5K shares 0.93 Common equity Long USA
ALL Allstate Corp (The) 2.22M 17K shares 0.93 Common equity Long USA
EXPE Expedia Group Inc 2.21M 13.5K shares 0.92 Common equity Long USA
UPS United Parcel Service, Inc. 2.2M 10.6K shares 0.92 Common equity Long USA
ABC Amerisource Bergen Corp. 2.16M 18.9K shares 0.90 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.16M 32.3K shares 0.90 Common equity Long USA
Ubiquiti Inc
2.12M 6.8K shares 0.89 Common equity Long USA
LUMN Lumen Technologies Inc 2.09M 153.5K shares 0.87 Common equity Long USA
RGEN Repligen Corp. 2.06M 10.3K shares 0.86 Common equity Long USA
CHGG Chegg Inc 2.05M 24.7K shares 0.86 Common equity Long USA
DVA DaVita Inc 1.83M 15.2K shares 0.77 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.73M 10.6K shares 0.72 Common equity Long USA
ATVI Activision Blizzard Inc 1.18M 12.4K shares 0.49 Common equity Long USA
OKTA Okta Inc 1.15M 4.7K shares 0.48 Common equity Long USA
DOCU DocuSign Inc 1.15M 4.1K shares 0.48 Common equity Long USA
CPB Campbell Soup Co. 975.63K 21.4K shares 0.41 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 20.8K 7 contracts 0.01 Equity derivative N/A USA