Docoh
Loading...

Fund profile

Fund manager
Total assets
$994.31M
Liabilities
$3.48M
Net assets
$990.83M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 67.32M 19.57K shares 6.79 Common equity Long USA
MELI MercadoLibre Inc 58.92M 37.82K shares 5.95 Common equity Long USA
FB Facebook Inc 53.55M 154.01K shares 5.40 Common equity Long USA
GOOG Alphabet Inc 50.34M 20.61K shares 5.08 Common equity Long USA
BA Boeing Co. 43.74M 182.59K shares 4.41 Common equity Long USA
NOVN Novan Inc 42.17M 463.09K shares 4.26 Common equity Long Switzerland
Adyen B.V.
39.55M 16.17K shares 3.99 Common equity Long Netherlands
ORCL Oracle Corp. 38.58M 495.64K shares 3.89 Common equity Long USA
V Visa Inc 38.4M 164.22K shares 3.88 Common equity Long USA
BABA Alibaba Group Holding Ltd 37.11M 163.66K shares 3.75 Common equity Long Cayman Islands
MSFT Microsoft Corporation 35.9M 132.53K shares 3.62 Common equity Long USA
DE Deere & Co. 33.24M 94.24K shares 3.35 Common equity Long USA
Roche Holding AG 33.24M 88.32K shares 3.35 Preferred equity Long Switzerland
Tencent Holdings Limited
31.05M 411.8K shares 3.13 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 29.66M 121.43K shares 2.99 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 23.16M 136.64K shares 2.34 Common equity Long USA
CRSP CRISPR Therapeutics AG 23.1M 142.71K shares 2.33 Common equity Long Switzerland
NXPI NXP Semiconductors NV 22.2M 107.93K shares 2.24 Common equity Long Netherlands
BIDU Baidu Inc 21.61M 105.99K shares 2.18 Common equity Long Cayman Islands
FANUC Corporation
21.39M 88.7K shares 2.16 Common equity Long Japan
Experian PLC
20.88M 542.07K shares 2.11 Common equity Long Jersey
YUMC Yum China Holdings Inc 18.57M 280.26K shares 1.87 Common equity Long USA
ABEV Ambev S.A. 18.44M 5.36M shares 1.86 Common equity Long Brazil
QCOM Qualcomm, Inc. 18.05M 126.25K shares 1.82 Common equity Long USA
TCOM Trip.com Group Ltd 16.8M 473.88K shares 1.70 Common equity Long Cayman Islands
UA Under Armour Inc 16.56M 783.04K shares 1.67 Common equity Long USA
Nestle S.A.
15.93M 128.03K shares 1.61 Common equity Long Switzerland
ADSK Autodesk Inc. 15.7M 53.78K shares 1.58 Common equity Long USA
Unilever PLC
13.28M 227.06K shares 1.34 Common equity Long UK
SLB Schlumberger Ltd. 11.75M 366.99K shares 1.19 Common equity Long USA
CL Colgate-Palmolive Co. 11.67M 143.41K shares 1.18 Common equity Long USA
Novo Nordisk A/S
9.84M 117.39K shares 0.99 Common equity Long Denmark
EXPD Expeditors International Of Washington, Inc. 9.83M 77.69K shares 0.99 Common equity Long USA
SEIC SEI Investments Co. 9.36M 151.01K shares 0.94 Common equity Long USA
JNL Government Money Market Fund 8.78M 8.78M shares 0.89 Short-term investment vehicle Long USA
Societe d'exploitation Hoteliere
7.92M 84.9K shares 0.80 Common equity Long France
Reckitt Benckiser Group PLC
7.9M 89.53K shares 0.80 Common equity Long UK
YUM Yum Brands Inc. 7.06M 61.35K shares 0.71 Common equity Long USA
Budweiser Brewing Company APAC Limited
3.66M 1.16M shares 0.37 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 3.41M 16.9K shares 0.34 Common equity Long USA
CLB Core Laboratories N.V. 1.05M 27.07K shares 0.11 Common equity Long Netherlands
UNITED STATES DOLLAR
Morgan Stanley & Co., Inc.
23.38 292.88K principal 0.00 DFE N/A USA