Docoh
Loading...

Fund profile

Total assets
$1.05B
Liabilities
$743.48K
Net assets
$1.05B
Number of holdings
38

38 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 94.38M 264.88K shares 9.00 Common equity Long USA
TWLO Twilio Inc 69.21M 185.25K shares 6.60 Common equity Long USA
CRWD Crowdstrike Holdings Inc 58.01M 228.75K shares 5.53 Common equity Long USA
AMZN Amazon.com Inc. 46.18M 13.88K shares 4.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.63M 84.49K shares 4.35 Common equity Long USA
GOOG Alphabet Inc 43.27M 16.06K shares 4.13 Common equity Long USA
BABA Alibaba Group Holding Ltd 42.79M 219.23K shares 4.08 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 42.24M 174.6K shares 4.03 Common equity Long USA
ILMN Illumina Inc 41.46M 83.62K shares 3.95 Common equity Long USA
MA Mastercard Incorporated 40.97M 106.15K shares 3.91 Common equity Long USA
Hermes International
38.79M 25.35K shares 3.70 Common equity Long France
Cellnex Telecom S.A.
35.13M 539.05K shares 3.35 Common equity Long Spain
Novo Nordisk A/S, Class B
34.85M 376.28K shares 3.32 Common equity Long Denmark
PYPL PayPal Holdings Inc 34.37M 124.76K shares 3.28 Common equity Long USA
Wuxi Biologics Cayman, Inc.
30.44M 1.99M shares 2.90 Common equity Long Cayman Islands
Tecan Group AG, Class R
27.44M 47.56K shares 2.62 Common equity Long Switzerland
Amadeus IT Group S.A.
26.68M 407.56K shares 2.55 Common equity Long Spain
NICE NICE Ltd 26.09M 93.63K shares 2.49 Common equity Long Israel
Adyen N.V.
24.42M 8.97K shares 2.33 Common equity Long Netherlands
NOW ServiceNow Inc 24.08M 40.95K shares 2.30 Common equity Long USA
Lonza Group AG
21.89M 28.13K shares 2.09 Common equity Long Switzerland
SYK Stryker Corp. 20.29M 74.89K shares 1.94 Common equity Long USA
Tencent Holdings Ltd.
18.85M 305.4K shares 1.80 Common equity Long Cayman Islands
BGNE BeiGene Ltd 18.46M 58.31K shares 1.76 Common equity Long Cayman Islands
Infineon Technologies AG
16.81M 440.93K shares 1.60 Common equity Long Germany
Zalando S.E.
15.29M 137.42K shares 1.46 Common equity Long Germany
TWST Twist Bioscience Corp 13.33M 108.33K shares 1.27 Common equity Long USA
FTCH Farfetch Ltd 13.05M 260.36K shares 1.24 Common equity Long Cayman Islands
OKTA Okta Inc 12.54M 50.59K shares 1.20 Common equity Long USA
UBER Uber Technologies Inc 11.25M 258.97K shares 1.07 Common equity Long USA
EW Edwards Lifesciences Corp 11.15M 99.28K shares 1.06 Common equity Long USA
SE Sea Ltd 11.01M 39.88K shares 1.05 Common equity Long Cayman Islands
ABMD Abiomed Inc. 10.97M 33.54K shares 1.05 Common equity Long USA
HelloFresh SE
7.29M 77.75K shares 0.70 Common equity Long Germany
Biotage AB
6.42M 224.36K shares 0.61 Common equity Long Sweden
Invesco Treasury Portfolio, Institutional Class 5.27M 5.27M shares 0.50 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 4.61M 4.61M shares 0.44 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 3.25M 3.25M shares 0.31 Short-term investment vehicle Long USA