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Fund profile

Total assets
$103.12M
Liabilities
$45.78K
Net assets
$103.08M
Number of holdings
126

126 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 11.2M 81.79K shares 10.87 Common equity Long USA
MSFT Microsoft Corporation 10.03M 37.01K shares 9.73 Common equity Long USA
AMZN Amazon.com Inc. 8.04M 2.34K shares 7.80 Common equity Long USA
FB Facebook Inc 4.87M 13.99K shares 4.72 Common equity Long USA
GOOG Alphabet Inc 4.78M 1.91K shares 4.64 Common equity Long USA
PYPL PayPal Holdings Inc 2.2M 7.54K shares 2.13 Common equity Long USA
TSLA Tesla Inc 1.7M 2.5K shares 1.65 Common equity Long USA
V Visa Inc 1.68M 7.19K shares 1.63 Common equity Long USA
UPS United Parcel Service, Inc. 1.51M 7.28K shares 1.47 Common equity Long USA
AMAT Applied Materials Inc. 1.41M 9.92K shares 1.37 Common equity Long USA
NVDA NVIDIA Corp 1.28M 1.6K shares 1.25 Common equity Long USA
ZTS Zoetis Inc 1.18M 6.33K shares 1.14 Common equity Long USA
TJX TJX Companies, Inc. 1.17M 17.4K shares 1.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.15M 3.61K shares 1.11 Common equity Long USA
SPGI S&P Global Inc 1.11M 2.71K shares 1.08 Common equity Long USA
EBAY EBay Inc. 1.05M 14.89K shares 1.01 Common equity Long USA
HCA HCA Healthcare Inc 1.04M 5.04K shares 1.01 Common equity Long USA
LRCX Lam Research Corp. 1.02M 1.57K shares 0.99 Common equity Long USA
ALGN Align Technology, Inc. 996.54K 1.63K shares 0.97 Common equity Long USA
ROST Ross Stores, Inc. 986.79K 7.96K shares 0.96 Common equity Long USA
KLAC KLA Corp. 971.01K 3K shares 0.94 Common equity Long USA
ABBV Abbvie Inc 945.95K 8.4K shares 0.92 Common equity Long USA
MTD Mettler-Toledo International, Inc. 944.8K 682 shares 0.92 Common equity Long USA
PANW Palo Alto Networks Inc 938.39K 2.53K shares 0.91 Common equity Long USA
CRM Salesforce.Com Inc 936.78K 3.84K shares 0.91 Common equity Long USA
HUBS HubSpot Inc 888.65K 1.53K shares 0.86 Common equity Long USA
IQV IQVIA Holdings Inc 884.95K 3.65K shares 0.86 Common equity Long USA
Fidelity Government Portfolio 865.87K 865.87K shares 0.84 Short-term investment vehicle Long USA
IT Gartner, Inc. 861.26K 3.56K shares 0.84 Common equity Long USA
FTNT Fortinet Inc 836.76K 3.51K shares 0.81 Common equity Long USA
ULTA Ulta Beauty Inc 836.42K 2.42K shares 0.81 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 824.6K 3.25K shares 0.80 Common equity Long USA
MCO Moody`s Corp. 806.64K 2.23K shares 0.78 Common equity Long USA
DOCU DocuSign Inc 806K 2.88K shares 0.78 Common equity Long USA
JEF Jefferies Financial Group Inc 788.52K 23.06K shares 0.76 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 773.64K 10.41K shares 0.75 Common equity Long USA
FICO Fair, Isaac Corp. 767.09K 1.53K shares 0.74 Common equity Long USA
PINS Pinterest Inc 761.31K 9.64K shares 0.74 Common equity Long USA
GILD Gilead Sciences, Inc. 760.77K 11.05K shares 0.74 Common equity Long USA
NXST Nexstar Media Group Inc 754.04K 5.1K shares 0.73 Common equity Long USA
FR First Industrial Realty Trust, Inc. 734.82K 14.07K shares 0.71 Common equity Long USA
MTN Vail Resorts Inc. 703.62K 2.22K shares 0.68 Common equity Long USA
BKNG Booking Holdings Inc 698K 319 shares 0.68 Common equity Long USA
Liberty Global PLC
691.68K 25.58K shares 0.67 Common equity Long UK
DBX Dropbox Inc 690.1K 22.77K shares 0.67 Common equity Long USA
WU Western Union Company 687.24K 29.92K shares 0.67 Common equity Long USA
TPX Tempur Sealy International Inc 684.18K 17.46K shares 0.66 Common equity Long USA
FDX Fedex Corp 683.77K 2.29K shares 0.66 Common equity Long USA
INTU Intuit Inc 654.87K 1.34K shares 0.64 Common equity Long USA
CLH Clean Harbors, Inc. 649.25K 9.73K shares 0.63 Common equity Long USA
DDOG Datadog Inc 645.19K 6.2K shares 0.63 Common equity Long USA
NOW ServiceNow Inc 636.93K 1.16K shares 0.62 Common equity Long USA
HD Home Depot, Inc. 636.5K 2K shares 0.62 Common equity Long USA
Aon PLC
632.95K 2.65K shares 0.61 Common equity Long USA
ROKU Roku Inc 621.37K 1.35K shares 0.60 Common equity Long USA
CHE Chemed Corp. 574.15K 1.21K shares 0.56 Common equity Long USA
MA Mastercard Incorporated 570.64K 1.56K shares 0.55 Common equity Long USA
MNST Monster Beverage Corp. 564.27K 6.18K shares 0.55 Common equity Long USA
INVH Invitation Homes Inc 546.04K 14.64K shares 0.53 Common equity Long USA
BURL Burlington Stores Inc 517.44K 1.61K shares 0.50 Common equity Long USA
ZM Zoom Video Communications Inc 511.65K 1.32K shares 0.50 Common equity Long USA
CSGP Costar Group, Inc. 503.55K 6.08K shares 0.49 Common equity Long USA
ALLY Ally Financial Inc 499.1K 10.01K shares 0.48 Common equity Long USA
DLB Dolby Laboratories Inc 494.1K 5.03K shares 0.48 Common equity Long USA
F Ford Motor Co. 479.43K 32.26K shares 0.47 Common equity Long USA
LVS Las Vegas Sands Corp 456.87K 8.67K shares 0.44 Common equity Long USA
RHI Robert Half International Inc. 442.8K 4.98K shares 0.43 Common equity Long USA
TFCF Twenty-First Century Fox Inc 436.75K 16.95K shares 0.42 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 425.71K 4.25K shares 0.41 Common equity Long USA
WST West Pharmaceutical Services, Inc. 416.2K 1.16K shares 0.40 Common equity Long USA
MRNA Moderna Inc 411.68K 1.75K shares 0.40 Common equity Long USA
INCY Incyte Corp. 410.64K 4.88K shares 0.40 Common equity Long USA
ACGL Arch Capital Group Ltd 406.77K 10.45K shares 0.39 Common equity Long Bermuda
AXTA Axalta Coating Systems Ltd 378.08K 12.4K shares 0.37 Common equity Long USA
VMEO Vimeo Inc 377.4K 7.7K shares 0.37 Common equity Long USA
MSCI MSCI Inc 345.53K 590 shares 0.34 Common equity Long USA
VRSN Verisign Inc. 336.3K 1.48K shares 0.33 Common equity Long USA
PLD Prologis, L.P. 328.83K 2.75K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 319.12K 347 shares 0.31 Common equity Long USA
MDB MongoDB Inc 317.05K 877 shares 0.31 Common equity Long USA
ESTC Elastic N.V 280.88K 1.93K shares 0.27 Common equity Long USA
UBER Uber Technologies Inc 279.12K 5.57K shares 0.27 Common equity Long USA
CPT Camden Property Trust 276.75K 2.09K shares 0.27 Common equity Long USA
SYF Synchrony Financial 271.42K 5.59K shares 0.26 Common equity Long USA
MANH Manhattan Associates, Inc. 267.81K 1.85K shares 0.26 Common equity Long USA
AIV Apartment Investment & Management Co. 263.13K 6.77K shares 0.26 Common equity Long USA
NTAP Netapp Inc 251.76K 3.08K shares 0.24 Common equity Long USA
DRI Darden Restaurants, Inc. 241.61K 1.66K shares 0.23 Common equity Long USA
EEFT Euronet Worldwide Inc 239.16K 1.77K shares 0.23 Common equity Long USA
HRB H&R Block Inc. 231.96K 9.88K shares 0.23 Common equity Long USA
ZEN Zendesk Inc 224.88K 1.56K shares 0.22 Common equity Long USA
NFLX NetFlix Inc 211.28K 400 shares 0.20 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 201.8K 3.49K shares 0.20 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 173.6K 861 shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 166.49K 765 shares 0.16 Common equity Long USA
VMW Vmware Inc. 155.65K 973 shares 0.15 Common equity Long USA
UHAL Amerco 149.71K 254 shares 0.15 Common equity Long USA
SAM Boston Beer Co., Inc. 147K 144 shares 0.14 Common equity Long USA
AVGO Broadcom Pte. Ltd. 146.39K 307 shares 0.14 Common equity Long USA
PH Parker-Hannifin Corp. 144.03K 469 shares 0.14 Common equity Long USA
DT Dynatrace Inc 142.6K 2.44K shares 0.14 Common equity Long USA
GOOG Alphabet Inc 141.62K 58 shares 0.14 Common equity Long USA
CF CF Industries Holdings Inc 139.94K 2.72K shares 0.14 Common equity Long USA
VEEV Veeva Systems Inc 136.2K 438 shares 0.13 Common equity Long USA
JWN Nordstrom, Inc. 133.26K 3.64K shares 0.13 Common equity Long USA
DVA DaVita Inc 119.47K 992 shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 119.05K 872 shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 111.78K 1.37K shares 0.11 Common equity Long USA
BIIB Biogen Inc 106.65K 308 shares 0.10 Common equity Long USA
SNOW Snowflake Inc 103.97K 430 shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 101.4K 279 shares 0.10 Common equity Long USA
NEU NewMarket Corp. 95.31K 296 shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 94.6K 725 shares 0.09 Common equity Long USA
TDC Teradata Corp 94.04K 1.88K shares 0.09 Common equity Long USA
ACM AECOM 91.18K 1.44K shares 0.09 Common equity Long USA
IAA IAA Inc 77.66K 1.42K shares 0.08 Common equity Long USA
PENN Penn National Gaming, Inc. 70.83K 926 shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 60.24K 193 shares 0.06 Common equity Long USA
LULU Lululemon Athletica inc. 60.22K 165 shares 0.06 Common equity Long Canada
GH Guardant Health Inc 50.3K 405 shares 0.05 Common equity Long USA
WRB W.R. Berkley Corp. 47.11K 633 shares 0.05 Common equity Long USA
SAGE Sage Therapeutics Inc 46.13K 812 shares 0.04 Common equity Long USA
UHS Universal Health Services, Inc. 44.66K 305 shares 0.04 Common equity Long USA
EXR Extra Space Storage Inc. 42.92K 262 shares 0.04 Common equity Long USA
GME Gamestop Corporation 41.54K 194 shares 0.04 Common equity Long USA
BBWI Bath & Body Works Inc 26.66K 370 shares 0.03 Common equity Long USA