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Docoh

Fund profile

Tickers
HLRGX
Total assets
$8.11M
Liabilities
$40.37K
Net assets
$8.07M
Number of holdings
315

Top 200 of 315 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds TREAS PRT PRMR 118.6K 118.6K shares 1.47 Short-term investment vehicle Long USA
ABBV Abbvie Inc 93.56K 637 shares 1.16 Common equity Long USA
IT Gartner, Inc. 90.36K 311 shares 1.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 86.26K 156 shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 85.94K 169 shares 1.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 83.88K 307 shares 1.04 Common equity Long USA
Oversea-Chinese Banking Corporation Ltd NPV
81.79K 9.22K shares 1.01 Common equity Long Singapore
BMY Bristol-Myers Squibb Co. 81.74K 1.09K shares 1.01 Common equity Long USA
MSFT Microsoft Corporation 80.48K 290 shares 1.00 Common equity Long USA
MFC Manulife Financial Corp. 78.22K 4K shares 0.97 Common equity Long Canada
GOOG Alphabet Inc 77.59K 34 shares 0.96 Common equity Long USA
ELAN Elanco Animal Health Inc 77.58K 3.07K shares 0.96 Common equity Long USA
SNPS Synopsys, Inc. 77.15K 269 shares 0.96 Common equity Long USA
DHR Danaher Corp. 74.84K 298 shares 0.93 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 70.74K 1.32K shares 0.88 Common equity Long UK
Rio Tinto PLC ORD GBP0.10
70.51K 994 shares 0.87 Common equity Long UK
JPM JPMorgan Chase & Co. 70.3K 589 shares 0.87 Common equity Long USA
SIVB SVB Financial Group 70.22K 144 shares 0.87 Common equity Long USA
Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1
68.3K 6.2K shares 0.85 Common equity Long China
BWA BorgWarner Inc 68.14K 1.85K shares 0.84 Common equity Long USA
DE Deere & Co. 67.96K 180 shares 0.84 Common equity Long USA
AMAT Applied Materials Inc. 67.87K 615 shares 0.84 Common equity Long USA
TER Teradyne, Inc. 65.17K 618 shares 0.81 Common equity Long USA
MRK Merck & Co Inc 65.1K 734 shares 0.81 Common equity Long USA
Samsung Electronics Co Ltd GDR EACH REP 25 ORD SHS PFD UNITARY
65K 56 shares 0.81 Common equity Long Korea, Republic of
Alimentation Couche-Tard Inc. MUTIPLE VTG SHS NPV
62.33K 1.4K shares 0.77 Common equity Long Canada
CPRT Copart, Inc. 61.6K 542 shares 0.76 Common equity Long USA
EC Ecopetrol SA 60.18K 3.71K shares 0.75 Common equity Long Colombia
Bayerische Motoren Werke AG EUR1
59.2K 715 shares 0.73 Common equity Long Germany
DBS Group Holdings Ltd NPV
58.57K 2.42K shares 0.73 Common equity Long Singapore
FRC First Republic Bank 57.3K 384 shares 0.71 Common equity Long USA
Air Liquide S.A.(L') EUR5.50
56.97K 330 shares 0.71 Common equity Long France
Diploma PLC ORD GBP0.05
56.62K 1.66K shares 0.70 Common equity Long UK
META Meta Platforms Inc 54.13K 270 shares 0.67 Common equity Long USA
LIN Linde Plc 53.97K 169 shares 0.67 Common equity Long Ireland
Allianz SE NPV(REGD)(VINKULIERT)
52.39K 230 shares 0.65 Common equity Long Germany
Ipsos EUR0.25
51.88K 1.08K shares 0.64 Common equity Long France
ASML ASML Holding NV - New York Shares 50.74K 90 shares 0.63 Common equity Long Netherlands
SGIOF Shionogi & Co LTD 50.31K 900 shares 0.62 Common equity Long Japan
ENN Energy Holdings Limited HKD0.10
49.19K 3.7K shares 0.61 Common equity Long Cayman Islands
Bankinter SA EUR0.30(REGD)
48.02K 8.13K shares 0.60 Common equity Long Spain
ALC Alcon Inc. - Registered Shares 47.07K 661 shares 0.58 Common equity Long Switzerland
ZTS Zoetis Inc 46.26K 261 shares 0.57 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 46.15K 430 shares 0.57 Common equity Long USA
Stanley Electric Co Ltd NPV
44.76K 2.6K shares 0.55 Common equity Long Japan
CSCO Cisco Systems, Inc. 44.42K 907 shares 0.55 Common equity Long USA
ABT Abbott Laboratories 44.27K 390 shares 0.55 Common equity Long USA
SBUX Starbucks Corp. 43.14K 578 shares 0.53 Common equity Long USA
SAN Banco Santander S.A. 41.84K 14.53K shares 0.52 Common equity Long Spain
POOL Pool Corporation 41.74K 103 shares 0.52 Common equity Long USA
AAPL Apple Inc 40.99K 260 shares 0.51 Common equity Long USA
HEI Heico Corp. 40.96K 290 shares 0.51 Common equity Long USA
Rathbones Group PLC ORD GBP0.05
40.83K 1.55K shares 0.51 Common equity Long UK
NCLTF Nitori Holdings 40.69K 400 shares 0.50 Common equity Long Japan
NBIX Neurocrine Biosciences, Inc. 40.06K 445 shares 0.50 Common equity Long USA
Kubota Corp NPV
39.17K 2.3K shares 0.49 Common equity Long Japan
OLLI Ollies Bargain Outlet Holdings Inc 39.16K 815 shares 0.49 Common equity Long USA
Alten SA NPV
38.3K 286 shares 0.47 Common equity Long France
ROL Rollins, Inc. 37.97K 1.13K shares 0.47 Common equity Long USA
Hakuhodo DY Holdings Inc. NPV
36.65K 3.1K shares 0.45 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 36.48K 2K shares 0.45 Common equity Long Taiwan
SBNY Signature Bank 36.34K 150 shares 0.45 Common equity Long USA
Makita Electric Works Ltd NPV
35.65K 1.2K shares 0.44 Common equity Long Japan
MSCI MSCI Inc 35.64K 90 shares 0.44 Common equity Long USA
GROUF Grafton Group plc 35.51K 2.92K shares 0.44 Common equity Long Ireland
LZAGF Lonza Group AG 35.23K 60 shares 0.44 Common equity Long Switzerland
SAFRF Safran S.a. 34.8K 327 shares 0.43 Common equity Long France
AMZN Amazon.com Inc. 34.8K 14 shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 34.37K 62 shares 0.43 Common equity Long USA
Rinnai Corp NPV
34.21K 540 shares 0.42 Common equity Long Japan
Link Solutions For Industry EUR0.40
33.99K 1.51K shares 0.42 Common equity Long France
Emaar Properties PJSC AED1
32.56K 18.83K shares 0.40 Common equity Long United Arab Emirates
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
32.35K 6.15K shares 0.40 Common equity Long Spain
Kering S.A. EUR4
31.87K 60 shares 0.39 Common equity Long France
Chipbond Technology Corp TWD10
31.43K 14K shares 0.39 Common equity Long Taiwan
Rubis SCA EUR1.25
30.18K 1.14K shares 0.37 Common equity Long France
IDXX Idexx Laboratories, Inc. 30.13K 70 shares 0.37 Common equity Long USA
Epiroc AB SER'A'NPV
29.83K 1.47K shares 0.37 Common equity Long Sweden
VTTGF VAT Group AG 29.79K 96 shares 0.37 Common equity Long Switzerland
PANW Palo Alto Networks Inc 29.19K 52 shares 0.36 Common equity Long USA
WDAY Workday Inc 28.94K 140 shares 0.36 Common equity Long USA
Dassault Systemes EUR0.10
28.92K 650 shares 0.36 Common equity Long France
Compagnie Financiere Richemont Sa CHF1 (REGD)
28.36K 244 shares 0.35 Common equity Long Switzerland
BML Inc NPV
28.29K 1.1K shares 0.35 Common equity Long Japan
Kweichow Moutai Co Ltd. 'A'CNY1
27.29K 100 shares 0.34 Common equity Long China
SLB Schlumberger Ltd. 27.23K 698 shares 0.34 Common equity Long Curaçao
Techtronic Industries Co. Ltd. NPV
26.7K 2K shares 0.33 Common equity Long Hong Kong
Intrum AB NPV
26.26K 1.1K shares 0.33 Common equity Long Sweden
Coloplast AS SER'B'DKK1
26.06K 193 shares 0.32 Common equity Long Denmark
MBUU Malibu Boats Inc 26K 517 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 25.82K 54 shares 0.32 Common equity Long USA
Meituan USD0.00001 B CLASS
25.76K 1.2K shares 0.32 Common equity Long Cayman Islands
Standard Chartered PLC ORD USD0.50
24.9K 3.63K shares 0.31 Common equity Long UK
UT Group Co Ltd NPV
24.86K 1.1K shares 0.31 Common equity Long Japan
BDO Unibank Inc. PHP10
24.86K 10.07K shares 0.31 Common equity Long Philippines
Atlas Copco AB SER'A'NPV
24.64K 544 shares 0.31 Common equity Long Sweden
Localiza Rent a Car SA COM NPV 144A/REG
24.63K 2.3K shares 0.31 Common equity Long Brazil
Alfa-Laval AB NPV
24.62K 887 shares 0.31 Common equity Long Sweden
SONVF Sonova Holding AG 24.48K 68 shares 0.30 Common equity Long Switzerland
Hexagon AB SER'B'NPV
24.44K 1.89K shares 0.30 Common equity Long Sweden
Wal-Mart De Mexico COM NPV
24.05K 6.8K shares 0.30 Common equity Long Mexico
The Saudi National Bank SAR10
23.38K 1.12K shares 0.29 Common equity Long Saudi Arabia
Cochlear Ltd ORD NPV
23.3K 145 shares 0.29 Common equity Long Australia
Spirax-Sarco Eng ORD GBP0.269230769
23.29K 154 shares 0.29 Common equity Long UK
HP Helmerich & Payne, Inc. 23.06K 501 shares 0.29 Common equity Long USA
CRM Salesforce Inc 22.87K 130 shares 0.28 Common equity Long USA
Bhp Group Ltd NPV
22.72K 676 shares 0.28 Common equity Long Australia
Bank of the Philippine Islands PHP10
22.65K 12.49K shares 0.28 Common equity Long Philippines
SBGSF Schneider Electric Sa 22.65K 159 shares 0.28 Common equity Long France
EW Edwards Lifesciences Corp 22.43K 212 shares 0.28 Common equity Long USA
ROP Roper Technologies Inc 22.09K 47 shares 0.27 Common equity Long USA
CYBR CyberArk Software Ltd 22K 140 shares 0.27 Common equity Long Israel
PG Procter & Gamble Co. 22K 137 shares 0.27 Common equity Long USA
Kaspi.Kz Jsc SPON GDR REG S
21.8K 343 shares 0.27 Common equity Long Kazakhstan
IQV IQVIA Holdings Inc 21.8K 100 shares 0.27 Common equity Long USA
ABEV Ambev S.A. 21.78K 7.48K shares 0.27 Common equity Long Brazil
ANSS Ansys Inc. - Registered Shares 21.5K 78 shares 0.27 Common equity Long USA
WEG SA COM NPV
21.31K 3.5K shares 0.26 Common equity Long Brazil
MCD McDonald`s Corp 21.18K 85 shares 0.26 Common equity Long USA
ACN Accenture plc 21.03K 70 shares 0.26 Common equity Long Ireland
SCB X Public Co Ltd. THB10 (ALIEN)
20.82K 6.2K shares 0.26 Common equity Long Thailand
APH Amphenol Corp. 20.59K 288 shares 0.26 Common equity Long USA
SGS SA CHF1 (REGD)
20.54K 8 shares 0.25 Common equity Long Switzerland
CMPGF Compass Group Plc 20.37K 967 shares 0.25 Common equity Long UK
International Container Terminal Services PHP1
20.36K 4.97K shares 0.25 Common equity Long Philippines
Komatsu Ltd NPV
20.19K 900 shares 0.25 Common equity Long Japan
ADP Automatic Data Processing Inc. 20.07K 92 shares 0.25 Common equity Long USA
Brenntag SE NPV
20.06K 257 shares 0.25 Common equity Long Germany
Cheil Worldwide KRW200
20.01K 1K shares 0.25 Common equity Long Korea, Republic of
IBN ICICI Bank Ltd. 19.69K 1.03K shares 0.24 Common equity Long India
Dechra Pharmaceuticals PLC ORD GBP0.01
19.68K 435 shares 0.24 Common equity Long UK
Wuxi Apptec Co Ltd. A CNY1
19.61K 1.29K shares 0.24 Common equity Long China
TXN Texas Instruments Inc. 19.58K 115 shares 0.24 Common equity Long USA
NTES NetEase Inc 19.54K 205 shares 0.24 Common equity Long Cayman Islands
NKE Nike, Inc. 19.45K 156 shares 0.24 Common equity Long USA
Chr. Hansen Holding AS DKK10
19.4K 249 shares 0.24 Common equity Long Denmark
Hongfa Technology Co Ltd. 'A'CNY1
19.39K 2.7K shares 0.24 Common equity Long China
Jollibee Foods Corp. PHP1
19.36K 4.72K shares 0.24 Common equity Long Philippines
DiaSorin S.p.A. EUR1
19.35K 148 shares 0.24 Common equity Long Italy
SMC Corp NPV
19.33K 40 shares 0.24 Common equity Long Japan
Asian Paints Ltd INR1
19.32K 460 shares 0.24 Common equity Long India
Reply S.p.A. EUR0.13(POST SUBD)
19.22K 131 shares 0.24 Common equity Long Italy
SYIEF Symrise AG 19.13K 160 shares 0.24 Common equity Long Germany
ING ING Groep N.V. 18.9K 426 shares 0.23 Common equity Long Poland
MA Mastercard Incorporated 18.9K 52 shares 0.23 Common equity Long USA
BIDU Baidu Inc 18.84K 1.2K shares 0.23 Common equity Long Cayman Islands
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
18.83K 7K shares 0.23 Common equity Long Brazil
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
18.67K 1.67K shares 0.23 Common equity Long Sweden
COST Costco Wholesale Corp 18.61K 35 shares 0.23 Common equity Long USA
AME Ametek Inc 18.56K 147 shares 0.23 Common equity Long USA
SM Prime Holdings Inc ORD PHP1
18.38K 27.5K shares 0.23 Common equity Long Philippines
FRCOF Fast Retailing Co Ltd 18.33K 40 shares 0.23 Common equity Long Japan
Fuchs Petrolub SE NPV (REG)
18.26K 685 shares 0.23 Common equity Long Germany
ASMVF ASM Pacific Technology Ltd. 18.19K 1.8K shares 0.23 Common equity Long Cayman Islands
Wuxi Biologics (Cayman) Inc USD0.0000083
18.14K 2.5K shares 0.22 Common equity Long Cayman Islands
CHGCF Chugai Pharmaceutical Ltd 18.01K 600 shares 0.22 Common equity Long Japan
L'Oreal S.A. EUR0.20
17.83K 49 shares 0.22 Common equity Long France
Bank Rakyat Indonesia (Persero) Tbk IDR50
17.82K 53.6K shares 0.22 Common equity Long Indonesia
ILMN Illumina Inc 17.8K 60 shares 0.22 Common equity Long USA
Bupa Arabia For Cooperative Insurance Co. SAR10
17.75K 401 shares 0.22 Common equity Long Saudi Arabia
HelloFresh SE NPV
17.75K 415 shares 0.22 Common equity Long Germany
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
17.69K 150 shares 0.22 Common equity Long Switzerland
Silergy Corporation TWD10
17.66K 200 shares 0.22 Common equity Long Cayman Islands
Novozymes A/S SER'B'DKK2
17.65K 254 shares 0.22 Common equity Long Denmark
Misumi Group Inc. NPV
17.61K 700 shares 0.22 Common equity Long Japan
Discovery Limited ZAR0.001
17.59K 1.83K shares 0.22 Common equity Long South Africa
Temenos AG CHF5 (REGD)
17.52K 174 shares 0.22 Common equity Long Switzerland
BAP Credicorp Ltd 17.5K 126 shares 0.22 Common equity Long Bermuda
MNST Monster Beverage Corp. 17.48K 204 shares 0.22 Common equity Long USA
Shimano Inc NPV
17.48K 100 shares 0.22 Common equity Long Japan
Astra International Tbk Pt IDR50
17.43K 33.4K shares 0.22 Common equity Long Indonesia
Sugi Holdings Co., Ltd. NPV
17.2K 400 shares 0.21 Common equity Long Japan
RYAAY Ryanair Holdings Plc 17.11K 196 shares 0.21 Common equity Long Ireland
Security Bank Corporation PHP10
17.06K 8.66K shares 0.21 Common equity Long Philippines
ETSY Etsy Inc 17.05K 183 shares 0.21 Common equity Long USA
TeamViewer AG NPV
16.98K 1.4K shares 0.21 Common equity Long Germany
EMR Emerson Electric Co. 16.95K 188 shares 0.21 Common equity Long USA
Carl Zeiss Meditec AG NPV
16.93K 134 shares 0.21 Common equity Long Germany
IPGP IPG Photonics Corp 16.91K 179 shares 0.21 Common equity Long USA
GMO Payment Gateway Inc. NPV
16.89K 200 shares 0.21 Common equity Long Japan
EA Electronic Arts, Inc. 16.88K 143 shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 16.79K 274 shares 0.21 Common equity Long USA
Assa Abloy AB SER'B'NPV
16.75K 664 shares 0.21 Common equity Long Sweden
UGP Ultrapar Participacoes S.A. 16.74K 6.27K shares 0.21 Common equity Long Brazil
TravelSky Technology Ltd. CLS'H' CNY1
16.47K 11K shares 0.20 Common equity Long China
Finecobank S.p.A. EUR0.33
16.45K 1.19K shares 0.20 Common equity Long Italy
CPA Copa Holdings S.A. 16.28K 216 shares 0.20 Common equity Long Panama
V Visa Inc 16.2K 76 shares 0.20 Common equity Long USA
RMD Resmed Inc. 16.2K 81 shares 0.20 Common equity Long USA
Keyence Corp NPV
16.14K 40 shares 0.20 Common equity Long Japan
Mouwasat Medical Services Co SAR10
16.08K 252 shares 0.20 Common equity Long Saudi Arabia
Komercni Banka AS ORD CZK100
16.08K 493 shares 0.20 Common equity Long Czechia
GLOB Globant S.A. 15.98K 74 shares 0.20 Common equity Long Luxembourg
Rightmove PLC ORD GBP0.001
15.95K 2.08K shares 0.20 Common equity Long UK
Nemetschek SE ORD NPV
15.9K 198 shares 0.20 Common equity Long Germany
EFX Equifax, Inc. 15.87K 78 shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 15.76K 55 shares 0.20 Common equity Long USA
CSPC Pharmaceutical Group Ltd. NPV
15.64K 15.36K shares 0.19 Common equity Long Hong Kong
AIA Group Ltd, Hong Kong NPV
15.63K 1.6K shares 0.19 Common equity Long Hong Kong
Allegro.eu SA PLN0.01
15.6K 3.05K shares 0.19 Common equity Long Luxembourg