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Fund profile

Total assets
$903.92M
Liabilities
$2.43M
Net assets
$901.48M
Number of holdings
76

76 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 80.63M 23.44K shares 8.94 Common equity Long USA
MSFT Microsoft Corporation 61.5M 227.03K shares 6.82 Common equity Long USA
GOOG Alphabet Inc 54.28M 21.66K shares 6.02 Common equity Long USA
AAPL Apple Inc 43.61M 318.44K shares 4.84 Common equity Long USA
FB Facebook Inc 41.13M 118.3K shares 4.56 Common equity Long USA
PYPL PayPal Holdings Inc 37.47M 128.54K shares 4.16 Common equity Long USA
MA Mastercard Incorporated 26.11M 71.5K shares 2.90 Common equity Long USA
NVDA NVIDIA Corp 21.72M 27.15K shares 2.41 Common equity Long USA
AMAT Applied Materials Inc. 18.65M 130.97K shares 2.07 Common equity Long USA
UNH Unitedhealth Group Inc 18.35M 45.83K shares 2.04 Common equity Long USA
GNRC Generac Holdings Inc 15.14M 36.47K shares 1.68 Common equity Long USA
DHR Danaher Corp. 14.46M 53.88K shares 1.60 Common equity Long USA
ASML ASML Holding NV - New York Shares 14.33M 20.74K shares 1.59 Common equity Long Netherlands
MSCI MSCI Inc 13.7M 23.4K shares 1.52 Common equity Long USA
HUBS HubSpot Inc 13.33M 22.87K shares 1.48 Common equity Long USA
A Agilent Technologies Inc. 12.88M 87.14K shares 1.43 Common equity Long USA
MPWR Monolithic Power System Inc 12.51M 33.49K shares 1.39 Common equity Long USA
KKR KKR & Co. Inc. 12.48M 210.63K shares 1.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.36M 120.99K shares 1.26 Common equity Long USA
NOW ServiceNow Inc 11.07M 20.15K shares 1.23 Common equity Long USA
GM General Motors Company 10.57M 178.61K shares 1.17 Common equity Long USA
CZR Caesars Entertainment Inc 10.47M 100.87K shares 1.16 Common equity Long USA
BLK Blackrock Inc. 10.18M 11.64K shares 1.13 Common equity Long USA
DE Deere & Co. 10.09M 28.6K shares 1.12 Common equity Long USA
APTV Aptiv PLC 9.84M 62.52K shares 1.09 Common equity Long Jersey
NET Cloudflare Inc 9.62M 90.94K shares 1.07 Common equity Long USA
URI United Rentals, Inc. 9.59M 30.05K shares 1.06 Common equity Long USA
ATVI Activision Blizzard Inc 9.16M 95.99K shares 1.02 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.12M 28.67K shares 1.01 Common equity Long USA
NXPI NXP Semiconductors NV 9.03M 43.88K shares 1.00 Common equity Long Netherlands
DOCU DocuSign Inc 8.99M 32.15K shares 1.00 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.86M 35.27K shares 0.98 Common equity Long USA
TDG Transdigm Group Incorporated 8.49M 13.11K shares 0.94 Common equity Long USA
LRCX Lam Research Corp. 8.37M 12.86K shares 0.93 Common equity Long USA
CAT Caterpillar Inc. 8.27M 38K shares 0.92 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.13M 12.88K shares 0.90 Common equity Long USA
DIS Walt Disney Co 8.12M 46.18K shares 0.90 Common equity Long USA
UBER Uber Technologies Inc 7.99M 159.34K shares 0.89 Common equity Long USA
ISRG Intuitive Surgical Inc 7.95M 8.64K shares 0.88 Common equity Long USA
CMG Chipotle Mexican Grill 7.53M 4.86K shares 0.84 Common equity Long USA
TWLO Twilio Inc 7.46M 18.92K shares 0.83 Common equity Long USA
SHOP Shopify Inc 7.39M 5.06K shares 0.82 Common equity Long Canada
MRVL Marvell Technology Inc 7.1M 121.66K shares 0.79 Common equity Long USA
TGT Target Corp 6.86M 28.37K shares 0.76 Common equity Long USA
SNPS Synopsys, Inc. 6.85M 24.83K shares 0.76 Common equity Long USA
FCX Freeport-McMoRan Inc 6.84M 184.4K shares 0.76 Common equity Long USA
NKE Nike, Inc. 6.8M 44.03K shares 0.75 Common equity Long USA
WST West Pharmaceutical Services, Inc. 6.75M 18.81K shares 0.75 Common equity Long USA
APA APA Corporation 6.46M 298.86K shares 0.72 Common equity Long USA
CTVA Corteva Inc 6.33M 142.62K shares 0.70 Common equity Long USA
SIVB SVB Financial Group 6.31M 11.35K shares 0.70 Common equity Long USA
SNAP Snap Inc 6.23M 91.5K shares 0.69 Common equity Long USA
TNL Travel+Leisure Co 6.06M 101.96K shares 0.67 Common equity Long USA
RH RH 5.95M 8.76K shares 0.66 Common equity Long USA
ALGN Align Technology, Inc. 5.94M 9.72K shares 0.66 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.81M 15.32K shares 0.64 Common equity Long USA
MSCI MSCI Inc 5.8M 10.88K shares 0.64 Common equity Long USA
EMN Eastman Chemical Co 5.71M 48.92K shares 0.63 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 5.25M 32.64K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 5.16M 44.47K shares 0.57 Common equity Long USA
COUP Coupa Software Inc 5.13M 19.59K shares 0.57 Common equity Long USA
CTLT Catalent Inc. 5.01M 46.33K shares 0.56 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 4.73M 27.9K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 4.58M 19.95K shares 0.51 Common equity Long USA
NFLX NetFlix Inc 4.56M 8.63K shares 0.51 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.55M 37.85K shares 0.50 Common equity Long Taiwan
RIO Rio Tinto plc 4.51M 53.79K shares 0.50 Common equity Long UK
ODFL Old Dominion Freight Line, Inc. 4.31M 16.97K shares 0.48 Common equity Long USA
HCA HCA Healthcare Inc 4.22M 20.42K shares 0.47 Common equity Long USA
TXG 10x Genomics Inc 4.05M 20.69K shares 0.45 Common equity Long USA
CHWY Chewy Inc 4.02M 50.47K shares 0.45 Common equity Long USA
GTLS Chart Industries Inc 2.36M 16.1K shares 0.26 Common equity Long USA
COIN Coinbase Global Inc 626.92K 2.48K shares 0.07 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 301.53K 301.53K shares 0.03 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 263.84K 263.84K shares 0.03 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 37.32K 37.31K shares 0.00 Short-term investment vehicle Long USA