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Fund profile

Tickers
ODGIX
Total assets
$12.49M
Liabilities
$31.76K
Net assets
$12.46M
Number of holdings
54

54 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.37M 11.01K shares 11.01 Common equity Long USA
MSFT Microsoft Corporation 1.05M 4.2K shares 8.41 Common equity Long USA
AMZN Amazon.com Inc. 741.31K 230 shares 5.95 Common equity Long USA
FB Facebook Inc 656.47K 2K shares 5.27 Common equity Long USA
First American Treasury Obligations Fund 638.81K 638.81K shares 5.13 Short-term investment vehicle Long USA
GOOG Alphabet Inc 513.66K 213 shares 4.12 Common equity Long USA
EPAM EPAM Systems Inc 446.08K 934 shares 3.58 Common equity Long USA
UNH Unitedhealth Group Inc 318.41K 773 shares 2.55 Common equity Long USA
V Visa Inc 311.4K 1.37K shares 2.50 Common equity Long USA
GOOG Alphabet Inc 308.75K 131 shares 2.48 Common equity Long USA
COST Costco Wholesale Corp 307.53K 813 shares 2.47 Common equity Long USA
DHR Danaher Corp. 271K 1.06K shares 2.17 Common equity Long USA
ROST Ross Stores, Inc. 259.98K 2.06K shares 2.09 Common equity Long USA
NVDA NVIDIA Corp 251.46K 387 shares 2.02 Common equity Long USA
LLY Lilly(Eli) & Co 243.68K 1.22K shares 1.96 Common equity Long USA
MA Mastercard Incorporated 240.15K 666 shares 1.93 Common equity Long USA
PYPL PayPal Holdings Inc 227.52K 875 shares 1.83 Common equity Long USA
ECL Ecolab, Inc. 205.4K 955 shares 1.65 Common equity Long USA
CRM Salesforce.Com Inc 199.53K 838 shares 1.60 Common equity Long USA
ICE Intercontinental Exchange Inc 199.12K 1.76K shares 1.60 Common equity Long USA
MSCI MSCI Inc 194.26K 385 shares 1.56 Common equity Long USA
BABA Alibaba Group Holding Ltd 169.46K 792 shares 1.36 Common equity Long China
FTNT Fortinet Inc 163.03K 746 shares 1.31 Common equity Long USA
TDG Transdigm Group Incorporated 152.48K 235 shares 1.22 Common equity Long USA
SYK Stryker Corp. 143.97K 564 shares 1.16 Common equity Long USA
NFLX NetFlix Inc 139.78K 278 shares 1.12 Common equity Long USA
QCOM Qualcomm, Inc. 139.25K 1.04K shares 1.12 Common equity Long USA
FIVN Five9 Inc 133.71K 755 shares 1.07 Common equity Long USA
KLAC KLA Corp. 131.19K 414 shares 1.05 Common equity Long USA
INTU Intuit Inc 126.9K 289 shares 1.02 Common equity Long USA
VRSK Verisk Analytics Inc 122.88K 711 shares 0.99 Common equity Long USA
YETI YETI Holdings Inc 118.7K 1.36K shares 0.95 Common equity Long USA
BMY Bristol-Myers Squibb Co. 115.6K 1.76K shares 0.93 Common equity Long USA
VFC VF Corp. 114.4K 1.44K shares 0.92 Common equity Long USA
ABT Abbott Laboratories 113.62K 974 shares 0.91 Common equity Long USA
ROP Roper Technologies Inc 112.95K 251 shares 0.91 Common equity Long USA
EQIX Equinix Inc 109.77K 149 shares 0.88 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 109.49K 324 shares 0.88 Common equity Long USA
AVGO Broadcom Pte. Ltd. 107.22K 227 shares 0.86 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 107.17K 607 shares 0.86 Common equity Long USA
PINS Pinterest Inc 106.96K 1.64K shares 0.86 Common equity Long USA
LHCG LHC Group Inc 98.03K 498 shares 0.79 Common equity Long USA
NOW ServiceNow Inc 97.62K 206 shares 0.78 Common equity Long USA
FIS Fidelity National Information Services, Inc. 97.13K 652 shares 0.78 Common equity Long USA
CHTR Charter Communications Inc. 90.98K 131 shares 0.73 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 79.97K 578 shares 0.64 Common equity Long USA
INSP Inspire Medical Systems Inc 79.86K 411 shares 0.64 Common equity Long USA
EW Edwards Lifesciences Corp 77.97K 813 shares 0.63 Common equity Long USA
UN Unilever N V 70.7K 1.18K shares 0.57 Common equity Long UK
ATVI Activision Blizzard Inc 66.32K 682 shares 0.53 Common equity Long USA
HZNP Horizon Therapeutics Plc 63.25K 690 shares 0.51 Common equity Long USA
SAIA Saia Inc. 61.22K 266 shares 0.49 Common equity Long USA
TFX Teleflex Incorporated 56.31K 140 shares 0.45 Common equity Long USA
NEO Neogenomics Inc. 43.37K 1.06K shares 0.35 Common equity Long USA