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Fund profile

Tickers
FICEX, FACEX
Fund manager
Total assets
$458.72M
Liabilities
$284.47K
Net assets
$458.44M
Number of holdings
56

56 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 47.51M 166.75K shares 10.36 Common equity Long USA
AMZN Amazon.com Inc. 40.17M 12.07K shares 8.76 Common equity Long USA
AAPL Apple Inc 34.07M 233.58K shares 7.43 Common equity Long USA
GOOG Alphabet Inc 19.01M 7.05K shares 4.15 Common equity Long USA
FB Facebook Inc 18.95M 53.19K shares 4.13 Common equity Long USA
GOOG Alphabet Inc 18.71M 6.92K shares 4.08 Common equity Long USA
V Visa Inc 16.16M 65.6K shares 3.53 Common equity Long USA
MA Mastercard Incorporated 15.4M 39.91K shares 3.36 Common equity Long USA
PYPL PayPal Holdings Inc 13.92M 50.52K shares 3.04 Common equity Long USA
CRM Salesforce.Com Inc 12.61M 52.14K shares 2.75 Common equity Long USA
MSCI MSCI Inc 12.28M 19.75K shares 2.68 Common equity Long USA
NVDA NVIDIA Corp 10.92M 56K shares 2.38 Common equity Long USA
NOW ServiceNow Inc 9.41M 16K shares 2.05 Common equity Long USA
HD Home Depot, Inc. 9.38M 28.59K shares 2.05 Common equity Long USA
NFLX NetFlix Inc 8.28M 16K shares 1.81 Common equity Long USA
DHR Danaher Corp. 8.03M 27K shares 1.75 Common equity Long USA
MRVL Marvell Technology Inc 7.84M 129.54K shares 1.71 Common equity Long USA
LLY Lilly(Eli) & Co 6.82M 28K shares 1.49 Common equity Long USA
JPM JPMorgan Chase & Co. 6.6M 43.5K shares 1.44 Common equity Long USA
CMG Chipotle Mexican Grill 6.52M 3.5K shares 1.42 Common equity Long USA
BSX Boston Scientific Corp. 6.16M 135K shares 1.34 Common equity Long USA
QCOM Qualcomm, Inc. 5.92M 39.5K shares 1.29 Common equity Long USA
SBUX Starbucks Corp. 5.77M 47.55K shares 1.26 Common equity Long USA
SHW Sherwin-Williams Co. 5.68M 19.5K shares 1.24 Common equity Long USA
ABT Abbott Laboratories 5.44M 45K shares 1.19 Common equity Long USA
NKE Nike, Inc. 5.44M 32.5K shares 1.19 Common equity Long USA
UNP Union Pacific Corp. 5.25M 24K shares 1.15 Common equity Long USA
MCO Moody`s Corp. 5.13M 13.66K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 5.07M 12.3K shares 1.11 Common equity Long USA
SNAP Snap Inc 5.02M 67.5K shares 1.10 Common equity Long USA
CP Canadian Pacific Railway Ltd 4.85M 65.2K shares 1.06 Common equity Long USA
BKNG Booking Holdings Inc 4.73M 2.17K shares 1.03 Common equity Long USA
TJX TJX Companies, Inc. 4.51M 65.5K shares 0.98 Common equity Long USA
TSLA Tesla Inc 4.12M 6K shares 0.90 Common equity Long USA
EW Edwards Lifesciences Corp 4.04M 36K shares 0.88 Common equity Long USA
COST Costco Wholesale Corp 3.92M 9.13K shares 0.86 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.62M 6K shares 0.79 Common equity Long USA
ZTS Zoetis Inc 3.49M 17.24K shares 0.76 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.45M 32.5K shares 0.75 Common equity Long USA
ADSK Autodesk Inc. 3.21M 10K shares 0.70 Common equity Long USA
HUM Humana Inc. 3.19M 7.5K shares 0.70 Common equity Long USA
LRCX Lam Research Corp. 3.19M 5K shares 0.70 Common equity Long USA
TWLO Twilio Inc 3.18M 8.5K shares 0.69 Common equity Long USA
SGEN Seagen Inc 3.07M 20K shares 0.67 Common equity Long USA
LULU Lululemon Athletica inc. 3M 7.5K shares 0.65 Common equity Long USA
WDAY Workday Inc 2.93M 12.5K shares 0.64 Common equity Long USA
ROKU Roku Inc 2.78M 6.5K shares 0.61 Common equity Long USA
SQ Square Inc 2.47M 10K shares 0.54 Common equity Long USA
FND Floor & Decor Holdings Inc 2.44M 20K shares 0.53 Common equity Long USA
AMT American Tower Corp. 2.4M 8.5K shares 0.52 Common equity Long USA
MTCH Match Group Inc. 2.39M 15K shares 0.52 Common equity Long USA
FTV Fortive Corp 2.33M 32K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 2.31M 30K shares 0.50 Common equity Long USA
ABNB Airbnb Inc 2.16M 15K shares 0.47 Common equity Long USA
UBER Uber Technologies Inc 1.74M 40K shares 0.38 Common equity Long USA
PINS Pinterest Inc 1.18M 20K shares 0.26 Common equity Long USA