Docoh
Loading...

Fund profile

Total assets
$124.32M
Liabilities
$59.36K
Net assets
$124.26M
Number of holdings
252

Top 200 of 252 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.82M 79.04K shares 8.71 Common equity Long USA
MSFT Microsoft Corporation 9.76M 36.02K shares 7.85 Common equity Long USA
AMZN Amazon.com Inc. 8.35M 2.43K shares 6.72 Common equity Long USA
GOOG Alphabet Inc 8.01M 3.28K shares 6.45 Common equity Long USA
FB Facebook Inc 4.97M 14.3K shares 4.00 Common equity Long USA
TSLA Tesla Inc 2.96M 4.35K shares 2.38 Common equity Long USA
JPM JPMorgan Chase & Co. 2.39M 15.35K shares 1.92 Common equity Long USA
JNJ Johnson & Johnson 2.18M 13.25K shares 1.76 Common equity Long USA
NVDA NVIDIA Corp 2.15M 2.68K shares 1.73 Common equity Long USA
WMT Walmart Inc 1.96M 13.92K shares 1.58 Common equity Long USA
UNH Unitedhealth Group Inc 1.76M 4.39K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 1.73M 4.73K shares 1.39 Common equity Long USA
HD Home Depot, Inc. 1.64M 5.15K shares 1.32 Common equity Long USA
PYPL PayPal Holdings Inc 1.58M 5.4K shares 1.27 Common equity Long USA
MSCI MSCI Inc 1.31M 2.23K shares 1.05 Common equity Long USA
NKE Nike, Inc. 1.24M 8.01K shares 1.00 Common equity Long USA
INTC Intel Corp. 1.15M 20.51K shares 0.93 Common equity Long USA
NFLX NetFlix Inc 1.15M 2.18K shares 0.93 Common equity Long USA
CSCO Cisco Systems, Inc. 1.11M 21.01K shares 0.90 Common equity Long USA
LLY Lilly(Eli) & Co 1.07M 4.65K shares 0.86 Common equity Long USA
CRM Salesforce.Com Inc 1.06M 4.34K shares 0.85 Common equity Long USA
ORCL Oracle Corp. 1.05M 13.48K shares 0.84 Common equity Long USA
ABBV Abbvie Inc 969.61K 8.61K shares 0.78 Common equity Long USA
AVGO Broadcom Pte. Ltd. 967.99K 2.03K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 967.54K 12.44K shares 0.78 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 925.2K 1.83K shares 0.74 Common equity Long USA
ACN Accenture plc 919.45K 3.12K shares 0.74 Common equity Long Ireland
DHR Danaher Corp. 883.44K 3.29K shares 0.71 Common equity Long USA
TXN Texas Instruments Inc. 879.39K 4.57K shares 0.71 Common equity Long USA
MCD McDonald`s Corp 859.28K 3.72K shares 0.69 Common equity Long USA
COST Costco Wholesale Corp 844.36K 2.13K shares 0.68 Common equity Long USA
MS Morgan Stanley 830.99K 9.06K shares 0.67 Common equity Long USA
QCOM Qualcomm, Inc. 813.13K 5.69K shares 0.65 Common equity Long USA
BMY Bristol-Myers Squibb Co. 709.76K 10.62K shares 0.57 Common equity Long USA
SCHW Charles Schwab Corp. 696.28K 9.56K shares 0.56 Common equity Long USA
AMGN AMGEN Inc. 674.46K 2.77K shares 0.54 Common equity Long USA
AMAT Applied Materials Inc. 669.99K 4.71K shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 651.16K 3.36K shares 0.52 Common equity Long USA
BLK Blackrock Inc. 642.23K 734 shares 0.52 Common equity Long USA
INTU Intuit Inc 638.2K 1.3K shares 0.51 Common equity Long USA
TGT Target Corp 594.68K 2.46K shares 0.48 Common equity Long USA
CAT Caterpillar Inc. 582.16K 2.68K shares 0.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 553.62K 5.89K shares 0.45 Common equity Long USA
EL Estee Lauder Cos., Inc. 550.28K 1.73K shares 0.44 Common equity Long USA
ZM Zoom Video Communications Inc 549.2K 1.42K shares 0.44 Common equity Long USA
DE Deere & Co. 536.82K 1.52K shares 0.43 Common equity Long USA
CVS CVS Health Corp 532.18K 6.38K shares 0.43 Common equity Long USA
SQ Square Inc 511.74K 2.1K shares 0.41 Common equity Long USA
ISRG Intuitive Surgical Inc 508.56K 553 shares 0.41 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 491.01K 5.78K shares 0.40 Common equity Long USA
NOW ServiceNow Inc 487.45K 887 shares 0.39 Common equity Long USA
SNAP Snap Inc 474.25K 6.96K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 473.25K 1.15K shares 0.38 Common equity Long USA
LRCX Lam Research Corp. 468.5K 720 shares 0.38 Common equity Long USA
SYK Stryker Corp. 465.44K 1.79K shares 0.37 Common equity Long USA
ANTM Anthem Inc 436.02K 1.14K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 427.28K 6.21K shares 0.34 Common equity Long USA
ZTS Zoetis Inc 418.38K 2.25K shares 0.34 Common equity Long USA
PNC PNC Financial Services Group 410.13K 2.15K shares 0.33 Common equity Long USA
TJX TJX Companies, Inc. 391.37K 5.81K shares 0.32 Common equity Long USA
CI Cigna Holding Co 384.05K 1.62K shares 0.31 Common equity Long USA
FDX Fedex Corp 374.7K 1.26K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 363.63K 3.81K shares 0.29 Common equity Long USA
SHW Sherwin-Williams Co. 351.73K 1.29K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 346.25K 3.47K shares 0.28 Common equity Long USA
FISV Fiserv, Inc. 346K 3.24K shares 0.28 Common equity Long USA
ILMN Illumina Inc 342.13K 723 shares 0.28 Common equity Long USA
BDX Becton, Dickinson And Co. 330.25K 1.36K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 325.77K 899 shares 0.26 Common equity Long USA
ICE Intercontinental Exchange Inc 318.23K 2.68K shares 0.26 Common equity Long USA
VMW Vmware Inc. 315.62K 1.97K shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 311.27K 1.81K shares 0.25 Common equity Long USA
EW Edwards Lifesciences Corp 304.29K 2.94K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 303.58K 1.04K shares 0.24 Common equity Long USA
TWLO Twilio Inc 301.93K 766 shares 0.24 Common equity Long USA
ETN Eaton Corporation plc 291.77K 1.97K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 287.09K 514 shares 0.23 Common equity Long USA
BSX Boston Scientific Corp. 285.51K 6.68K shares 0.23 Common equity Long USA
WDAY Workday Inc 280.76K 1.18K shares 0.23 Common equity Long USA
ROKU Roku Inc 270.5K 589 shares 0.22 Common equity Long USA
HUM Humana Inc. 267.85K 605 shares 0.22 Common equity Long USA
AON Aon plc 266.46K 1.12K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 263.68K 1.41K shares 0.21 Common equity Long USA
BIIB Biogen Inc 256.93K 742 shares 0.21 Common equity Long USA
KLAC KLA Corp. 253.53K 782 shares 0.20 Common equity Long USA
CRWD Crowdstrike Holdings Inc 252.32K 1K shares 0.20 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 248.61K 1.23K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 247.57K 392 shares 0.20 Common equity Long USA
DG Dollar General Corp. 243.66K 1.13K shares 0.20 Common equity Long USA
PINS Pinterest Inc 243.01K 3.08K shares 0.20 Common equity Long USA
DOCU DocuSign Inc 236.52K 846 shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 234.59K 2.57K shares 0.19 Common equity Long USA
WBA Walgreens Boots Alliance Inc 231.75K 4.41K shares 0.19 Common equity Long USA
DOW Dow Inc 230.47K 3.64K shares 0.19 Common equity Long USA
EBAY EBay Inc. 227.62K 3.24K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 226.87K 970 shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 222.52K 1.12K shares 0.18 Common equity Long USA
LULU Lululemon Athletica inc. 221.17K 606 shares 0.18 Common equity Long Canada
KMB Kimberly-Clark Corp. 221K 1.65K shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 220.95K 4.31K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 220.77K 710 shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 218.13K 357 shares 0.18 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 216.61K 1.6K shares 0.17 Common equity Long Switzerland
A Agilent Technologies Inc. 215.8K 1.46K shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 214.7K 886 shares 0.17 Common equity Long USA
INFO IHS Markit Ltd 214.28K 1.9K shares 0.17 Common equity Long UK
CMG Chipotle Mexican Grill 209.3K 135 shares 0.17 Common equity Long USA
ROST Ross Stores, Inc. 208.94K 1.69K shares 0.17 Common equity Long USA
MTCH Match Group Inc. 207.05K 1.28K shares 0.17 Common equity Long USA
MSCI MSCI Inc 204.7K 384 shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 204.64K 742 shares 0.16 Common equity Long USA
CNC Centene Corp. 204.5K 2.8K shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 203.81K 1.42K shares 0.16 Common equity Long USA
MRVL Marvell Technology Inc 201.12K 3.45K shares 0.16 Common equity Long USA
MCHP Microchip Technology, Inc. 198.41K 1.33K shares 0.16 Common equity Long USA
BAX Baxter International Inc. 198.19K 2.46K shares 0.16 Common equity Long USA
CTAS Cintas Corporation 197.49K 517 shares 0.16 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 192.71K 1.05K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 192.69K 1.14K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 192.51K 340 shares 0.15 Common equity Long USA
DXCM Dexcom Inc 189.59K 444 shares 0.15 Common equity Long USA
PAYX Paychex Inc. 187.99K 1.75K shares 0.15 Common equity Long USA
MSI Motorola Solutions Inc 183.67K 847 shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 182.11K 1.33K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 180.49K 2.61K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 180.07K 756 shares 0.14 Common equity Long USA
HPQ HP Inc 178.69K 5.92K shares 0.14 Common equity Long USA
XLNX Xilinx, Inc. 177.04K 1.22K shares 0.14 Common equity Long USA
CMI Cummins Inc. 174.57K 716 shares 0.14 Common equity Long USA
PTON Peloton Interactive Inc 173.63K 1.4K shares 0.14 Common equity Long USA
SBAC SBA Communications Corp 171.14K 537 shares 0.14 Common equity Long USA
RMD Resmed Inc. 170.59K 692 shares 0.14 Common equity Long USA
TTD Trade Desk Inc 167.1K 2.16K shares 0.13 Common equity Long USA
BF.A Brown-Forman Corp. 165.84K 2.21K shares 0.13 Common equity Long USA
W Wayfair Inc 162.59K 515 shares 0.13 Common equity Long USA
PANW Palo Alto Networks Inc 162.15K 437 shares 0.13 Common equity Long USA
VIAC ViacomCBS Inc 162.09K 3.59K shares 0.13 Common equity Long USA
DHI D.R. Horton Inc. 160.32K 1.77K shares 0.13 Common equity Long USA
AZO Autozone Inc. 159.67K 107 shares 0.13 Common equity Long USA
CHWY Chewy Inc 155.04K 1.95K shares 0.12 Common equity Long USA
SWKS Skyworks Solutions, Inc. 153.59K 801 shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 152.39K 110 shares 0.12 Common equity Long USA
MCK Mckesson Corporation 152.23K 796 shares 0.12 Common equity Long USA
LEN Lennar Corp. 150.81K 1.52K shares 0.12 Common equity Long USA
CSGP Costar Group, Inc. 150.73K 1.82K shares 0.12 Common equity Long USA
GLW Corning, Inc. 150.18K 3.67K shares 0.12 Common equity Long USA
DDOG Datadog Inc 143.53K 1.38K shares 0.12 Common equity Long USA
KR Kroger Co. 142.47K 3.72K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 142.38K 561 shares 0.11 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 142.29K 410 shares 0.11 Common equity Long USA
Z Zillow Group Inc 142.01K 1.16K shares 0.11 Common equity Long USA
KEYS Keysight Technologies Inc 140.82K 912 shares 0.11 Common equity Long USA
SIVB SVB Financial Group 140.22K 252 shares 0.11 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 139.08K 1.32K shares 0.11 Common equity Long USA
STT State Street Corp. 138.64K 1.69K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 138.13K 555 shares 0.11 Common equity Long USA
FITB Fifth Third Bancorp 136.6K 3.57K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 136.48K 1.59K shares 0.11 Common equity Long USA
NDAQ Nasdaq Inc - 144A 135.72K 772 shares 0.11 Common equity Long USA
SGEN Seagen Inc 134.99K 855 shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 134.49K 254 shares 0.11 Common equity Long USA
ANET Arista Networks Inc 134.05K 370 shares 0.11 Common equity Long USA
GRMN Garmin Ltd 134.08K 927 shares 0.11 Common equity Long Switzerland
AJG Arthur J. Gallagher & Co. 130.41K 931 shares 0.10 Common equity Long USA
EPAM EPAM Systems Inc 129.78K 254 shares 0.10 Common equity Long USA
GNRC Generac Holdings Inc 129.11K 311 shares 0.10 Common equity Long USA
OKTA Okta Inc 128.95K 527 shares 0.10 Common equity Long USA
ENPH Enphase Energy Inc 127.99K 697 shares 0.10 Common equity Long USA
VRSN Verisign Inc. 125K 549 shares 0.10 Common equity Long USA
WST West Pharmaceutical Services, Inc. 122.81K 342 shares 0.10 Common equity Long USA
HUBS HubSpot Inc 122.37K 210 shares 0.10 Common equity Long USA
RNG RingCentral Inc. 121.46K 418 shares 0.10 Common equity Long USA
ETSY Etsy Inc 118.15K 574 shares 0.10 Common equity Long USA
NTRS Northern Trust Corp. 116.89K 1.01K shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 116.9K 703 shares 0.09 Common equity Long USA
CDW CDW Corp 115.62K 662 shares 0.09 Common equity Long USA
DLTR Dollar Tree Inc 115.62K 1.16K shares 0.09 Common equity Long USA
CLX Clorox Co. 114.06K 634 shares 0.09 Common equity Long USA
ABC Amerisource Bergen Corp. 113.57K 992 shares 0.09 Common equity Long USA
URI United Rentals, Inc. 113.25K 355 shares 0.09 Common equity Long USA
CERN Cerner Corp. 113.1K 1.45K shares 0.09 Common equity Long USA
WDC Western Digital Corp. 113.02K 1.59K shares 0.09 Common equity Long USA
GWW W.W. Grainger Inc. 111.69K 255 shares 0.09 Common equity Long USA
TER Teradyne, Inc. 110.78K 827 shares 0.09 Common equity Long USA
QRVO Qorvo Inc 109.76K 561 shares 0.09 Common equity Long USA
SPLK Splunk Inc 109.16K 755 shares 0.09 Common equity Long USA
TSCO Tractor Supply Co. 106.61K 573 shares 0.09 Common equity Long USA
MLM Martin Marietta Materials, Inc. 105.19K 299 shares 0.08 Common equity Long USA
IT Gartner, Inc. 104.39K 431 shares 0.08 Common equity Long USA
WAT Waters Corp. 104.37K 302 shares 0.08 Common equity Long USA
CHD Church & Dwight Co., Inc. 103.88K 1.22K shares 0.08 Common equity Long USA
EXAS Exact Sciences Corp. 103.18K 830 shares 0.08 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 102.42K 809 shares 0.08 Common equity Long USA
FLT Fleetcor Technologies Inc 102.42K 400 shares 0.08 Common equity Long USA
KMX Carmax Inc 102.29K 792 shares 0.08 Common equity Long USA
PAYC Paycom Software Inc 101.77K 280 shares 0.08 Common equity Long USA
TRU TransUnion 101.46K 924 shares 0.08 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 101.26K 572 shares 0.08 Common equity Long USA
BURL Burlington Stores Inc 99.82K 310 shares 0.08 Common equity Long USA
TRMB Trimble Inc 98.85K 1.21K shares 0.08 Common equity Long USA