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Fund profile

Tickers
FOOLX, FOIIX
Fund manager
Total assets
$693.68M
Liabilities
$55.24M
Net assets
$638.44M
Number of holdings
46

46 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 54.34M 54.34M shares 8.51 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 36.74M 11.4K shares 5.76 Common equity Long USA
MA Mastercard Incorporated 31.01M 86K shares 4.86 Common equity Long USA
TEAM Atlassian Corporation Plc 29.39M 126K shares 4.60 Common equity Long Australia
WSO Watsco Inc. 26.23M 90K shares 4.11 Common equity Long USA
MDT Medtronic Plc 25.99M 205.27K shares 4.07 Common equity Long Ireland
U.S. Bank Money Market Deposit Account 24.07M 24.07M shares 3.77 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 22.86M 87.9K shares 3.58 Common equity Long USA
GOOG Alphabet Inc 21.76M 9.02K shares 3.41 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 21.58M 183.9K shares 3.38 Common equity Long Taiwan
AXON Axon Enterprise Inc 21.09M 150K shares 3.30 Common equity Long USA
BAM Brookfield Asset Management Inc. 20.14M 400K shares 3.15 Common equity Long Canada
MELI MercadoLibre Inc 19.55M 14.39K shares 3.06 Common equity Long Argentina
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 19.12M 525K shares 2.99 Common equity Long France
WCN Waste Connections Inc 18.82M 155K shares 2.95 Common equity Long USA
ICLR Icon Plc 17.9M 80K shares 2.80 Common equity Long Ireland
SBUX Starbucks Corp. 17.65M 155K shares 2.76 Common equity Long USA
TCEHY Tencent Holdings Ltd 17.64M 225.6K shares 2.76 Common equity Long China
HDB HDFC Bank Ltd. 16.12M 210.7K shares 2.53 Common equity Long India
SoftBank Group Corp
15.23M 200K shares 2.39 Common equity Long Japan
EQIX Equinix Inc 14.73M 20K shares 2.31 Common equity Long USA
CMCSA Comcast Corp 13.47M 235K shares 2.11 Common equity Long USA
International Container Terminal Services Inc
13.44M 4.4M shares 2.11 Common equity Long Philippines
EVBG Everbridge Inc 13.34M 113.5K shares 2.09 Common equity Long USA
FAST Fastenal Co. 13.15M 248K shares 2.06 Common equity Long USA
BABA Alibaba Group Holding Ltd 12.84M 60K shares 2.01 Common equity Long China
PAYC Paycom Software Inc 12.2M 37K shares 1.91 Common equity Long USA
AMT American Tower Corp. 11.5M 45K shares 1.80 Common equity Long USA
JLL Jones Lang Lasalle Inc. 11.33M 56K shares 1.77 Common equity Long USA
YUMC Yum China Holdings Inc 10.87M 160.75K shares 1.70 Common equity Long China
SBAC SBA Communications Corp 10.58M 35.5K shares 1.66 Common equity Long USA
Douzone Bizon Co Ltd
9.43M 124.8K shares 1.48 Common equity Long Korea, Republic of
COST Costco Wholesale Corp 8.7M 23K shares 1.36 Common equity Long USA
CDLX Cardlytics Inc 7.99M 75K shares 1.25 Common equity Long USA
Mitra Adiperkasa Tbk PT
7.07M 146.43M shares 1.11 Common equity Long Indonesia
Gentera SAB de CV
6.74M 11.94M shares 1.06 Common equity Long Mexico
RMD Resmed Inc. 6.59M 32K shares 1.03 Common equity Long USA
SPLK Splunk Inc 6.3M 52K shares 0.99 Common equity Long USA
Bank of Georgia Group PLC
5.45M 293.13K shares 0.85 Common equity Long Georgia
AVLR Avalara Inc 5.29M 40K shares 0.83 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 4.58M 45K shares 0.72 Common equity Long USA
FANUF Fanuc Ltd 3.84M 16K shares 0.60 Common equity Long Japan
Georgia Capital PLC
2.69M 310.82K shares 0.42 Common equity Long Georgia
System1 Group PLC
2.08M 645K shares 0.33 Common equity Long UK
Safaricom PLC
1.56M 4M shares 0.24 Common equity Long Kenya
NMC Health PLC
158.46K 485.48K shares 0.02 Common equity Long United Arab Emirates