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Fund profile

Tickers
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
Total assets
$96.7M
Liabilities
$69.07K
Net assets
$96.63M
Number of holdings
39

39 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 8.11M 2.36K shares 8.39 Common equity Long USA
MSFT Microsoft Corporation 8.06M 29.74K shares 8.34 Common equity Long USA
FB Facebook Inc 5.25M 15.09K shares 5.43 Common equity Long USA
SHOP Shopify Inc 5.14M 3.51K shares 5.32 Common equity Long Canada
NVDA NVIDIA Corp 4.9M 6.13K shares 5.07 Common equity Long USA
PYPL PayPal Holdings Inc 3.98M 13.67K shares 4.12 Common equity Long USA
NOW ServiceNow Inc 3.62M 6.59K shares 3.75 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.98M 4.72K shares 3.08 Common equity Long USA
MELI MercadoLibre Inc 2.94M 1.89K shares 3.04 Common equity Long USA
Adyen NV
2.84M 1.16K shares 2.94 Common equity Long Netherlands
DHR Danaher Corp. 2.78M 10.37K shares 2.88 Common equity Long USA
TSLA Tesla Inc 2.75M 4.04K shares 2.84 Common equity Long USA
SE Sea Ltd 2.72M 9.91K shares 2.82 Common equity Long Cayman Islands
Institutional Fiduciary Trust - Money Market Portfolio 2.68M 2.68M shares 2.77 Short-term investment vehicle Long USA
Tencent Holdings Ltd.
2.54M 33.79K shares 2.63 Common equity Long Cayman Islands
VEEV Veeva Systems Inc 2.2M 7.07K shares 2.27 Common equity Long USA
ISRG Intuitive Surgical Inc 2.17M 2.36K shares 2.24 Common equity Long USA
MA Mastercard Incorporated 2.14M 5.87K shares 2.22 Common equity Long USA
CHTR Charter Communications Inc. 2.04M 2.82K shares 2.11 Common equity Long USA
Wuxi Biologics Cayman, Inc.
1.98M 108.01K shares 2.05 Common equity Long Cayman Islands
SQ Square Inc 1.96M 8.03K shares 2.02 Common equity Long USA
ASML Holding NV
1.95M 2.82K shares 2.02 Common equity Long Netherlands
MSCI MSCI Inc 1.86M 3.17K shares 1.92 Common equity Long USA
ADI Analog Devices Inc. 1.79M 10.38K shares 1.85 Common equity Long USA
COST Costco Wholesale Corp 1.68M 4.24K shares 1.74 Common equity Long USA
NEE NextEra Energy Inc 1.62M 22.08K shares 1.67 Common equity Long USA
ABT Abbott Laboratories 1.53M 13.16K shares 1.58 Common equity Long USA
TWLO Twilio Inc 1.38M 3.5K shares 1.43 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.33M 11.03K shares 1.37 Common equity Long Taiwan
MSCI MSCI Inc 1.25M 2.35K shares 1.30 Common equity Long USA
CRM Salesforce.Com Inc 1.15M 4.71K shares 1.19 Common equity Long USA
PINS Pinterest Inc 1.12M 14.15K shares 1.16 Common equity Long USA
RBLX Roblox Corporation 1.1M 12.27K shares 1.14 Common equity Long USA
CCI Crown Castle International Corp 1.1M 5.65K shares 1.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.05M 3.29K shares 1.08 Common equity Long USA
Atlassian Corp. plc, Class A
842.76K 3.28K shares 0.87 Common equity Long UK
CSGP Costar Group, Inc. 795.07K 9.6K shares 0.82 Common equity Long USA
MQ Marqeta Inc 92.63K 3.3K shares 0.10 Common equity Long USA
PCOR Procore Technologies Inc 37.98K 400 shares 0.04 Common equity Long USA