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Fund profile

Fund manager
Total assets
$6.15B
Liabilities
$17.31M
Net assets
$6.13B
Number of holdings
106

106 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 670.95M 4.9M shares 10.95 Common equity Long USA
MSFT Microsoft Corporation 598.55M 2.21M shares 9.77 Common equity Long USA
AMZN Amazon.com Inc. 508.69M 147.87K shares 8.30 Common equity Long USA
FB Facebook Inc 244.49M 703.14K shares 3.99 Common equity Long USA
GOOG Alphabet Inc 238.29M 95.08K shares 3.89 Common equity Long USA
TSLA Tesla Inc 237.47M 349.37K shares 3.87 Common equity Long USA
NVDA NVIDIA Corp 222.24M 277.76K shares 3.63 Common equity Long USA
GOOG Alphabet Inc 215.21M 88.14K shares 3.51 Common equity Long USA
PYPL PayPal Holdings Inc 152.71M 523.91K shares 2.49 Common equity Long USA
MSCI MSCI Inc 124.97M 213.39K shares 2.04 Common equity Long USA
CMCSA Comcast Corp 116.59M 2.04M shares 1.90 Common equity Long USA
NFLX NetFlix Inc 104.26M 197.39K shares 1.70 Common equity Long USA
INTC Intel Corp. 101.26M 1.8M shares 1.65 Common equity Long USA
CSCO Cisco Systems, Inc. 99.73M 1.88M shares 1.63 Common equity Long USA
PEP PepsiCo Inc 91.1M 614.81K shares 1.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 86.74M 181.91K shares 1.42 Common equity Long USA
TMUS T-Mobile US Inc 80.52M 555.98K shares 1.31 Common equity Long USA
TXN Texas Instruments Inc. 79.18M 411.78K shares 1.29 Common equity Long USA
COST Costco Wholesale Corp 78.08M 197.35K shares 1.27 Common equity Long USA
QCOM Qualcomm, Inc. 72.02M 503.87K shares 1.18 Common equity Long USA
AMGN AMGEN Inc. 62.78M 257.58K shares 1.02 Common equity Long USA
CHTR Charter Communications Inc. 61.03M 84.59K shares 1.00 Common equity Long USA
INTU Intuit Inc 59.77M 121.94K shares 0.98 Common equity Long USA
SBUX Starbucks Corp. 58.93M 527.06K shares 0.96 Common equity Long USA
AMAT Applied Materials Inc. 58.15M 408.39K shares 0.95 Common equity Long USA
AMD Advanced Micro Devices Inc. 50.91M 542K shares 0.83 Common equity Long USA
ISRG Intuitive Surgical Inc 48.44M 52.67K shares 0.79 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 42.53M 500.51K shares 0.69 Common equity Long USA
MRNA Moderna Inc 41.78M 177.8K shares 0.68 Common equity Long USA
LRCX Lam Research Corp. 41.6M 63.94K shares 0.68 Common equity Long USA
ZM Zoom Video Communications Inc 40.72M 105.21K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 40.1M 18.33K shares 0.65 Common equity Long USA
MDLZ Mondelez International Inc. 39.23M 628.26K shares 0.64 Common equity Long USA
GILD Gilead Sciences, Inc. 38.49M 558.98K shares 0.63 Common equity Long USA
ADP Automatic Data Processing Inc. 37.77M 190.16K shares 0.62 Common equity Long USA
MELI MercadoLibre Inc 34.53M 22.17K shares 0.56 Common equity Long USA
ATVI Activision Blizzard Inc 33.16M 347.49K shares 0.54 Common equity Long USA
CSX CSX Corp. 32.63M 1.02M shares 0.53 Common equity Long USA
FISV Fiserv, Inc. 31.86M 298.02K shares 0.52 Common equity Long USA
JNL Government Money Market Fund 31.55M 31.55M shares 0.51 Short-term investment vehicle Long USA
ILMN Illumina Inc 30.68M 64.84K shares 0.50 Common equity Long USA
JD JD.com Inc 28.85M 361.43K shares 0.47 Common equity Long Cayman Islands
ADSK Autodesk Inc. 28.69M 98.28K shares 0.47 Common equity Long USA
ADI Analog Devices Inc. 28.38M 164.86K shares 0.46 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 26.12M 46.76K shares 0.43 Common equity Long USA
NXPI NXP Semiconductors NV 25.46M 123.78K shares 0.42 Common equity Long Netherlands
IDXX Idexx Laboratories, Inc. 24.28M 38.45K shares 0.40 Common equity Long USA
ASML ASML Holding NV - New York Shares 24.16M 34.97K shares 0.39 Common equity Long Netherlands
DOCU DocuSign Inc 24.08M 86.13K shares 0.39 Common equity Long USA
BIDU Baidu Inc 23.73M 116.37K shares 0.39 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 23.42M 116.13K shares 0.38 Common equity Long USA
BIIB Biogen Inc 23.32M 67.34K shares 0.38 Common equity Long USA
KLAC KLA Corp. 22.35M 68.93K shares 0.36 Common equity Long USA
KDP Keurig Dr Pepper Inc 22.26M 631.64K shares 0.36 Common equity Long USA
KHC Kraft Heinz Co 22.15M 543.05K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 21.76M 35.61K shares 0.36 Common equity Long USA
MNST Monster Beverage Corp. 21.65M 237K shares 0.35 Common equity Long USA
EBAY EBay Inc. 21.36M 304.22K shares 0.35 Common equity Long USA
PDD Pinduoduo Inc 21.09M 166.03K shares 0.34 Common equity Long Cayman Islands
MRVL Marvell Technology Inc 20.7M 354.87K shares 0.34 Common equity Long USA
LULU Lululemon Athletica inc. 20.54M 56.28K shares 0.34 Common equity Long USA
WBA Walgreens Boots Alliance Inc 20.38M 387.31K shares 0.33 Common equity Long USA
WDAY Workday Inc 19.98M 83.69K shares 0.33 Common equity Long USA
MAR Marriott International, Inc. 19.93M 146.02K shares 0.33 Common equity Long USA
ROST Ross Stores, Inc. 19.9M 160.45K shares 0.32 Common equity Long USA
EXC Exelon Corp. 19.47M 439.32K shares 0.32 Common equity Long USA
MTCH Match Group Inc. 19.35M 119.99K shares 0.32 Common equity Long USA
SNPS Synopsys, Inc. 18.77M 68.04K shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 18.63M 220.21K shares 0.30 Common equity Long USA
EA Electronic Arts, Inc. 18.51M 128.7K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 18.31M 42.89K shares 0.30 Common equity Long USA
MCHP Microchip Technology, Inc. 18.2M 121.55K shares 0.30 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 18.02M 98.08K shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 17.91M 31.64K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 17.89M 46.84K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 17.46M 162.74K shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 17.04M 124.51K shares 0.28 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 16.39M 236.68K shares 0.27 Common equity Long USA
XEL Xcel Energy, Inc. 15.88M 241.03K shares 0.26 Common equity Long USA
XLNX Xilinx, Inc. 15.81M 109.29K shares 0.26 Common equity Long USA
NTES NetEase Inc 15.55M 134.94K shares 0.25 Common equity Long Cayman Islands
TEAM Atlassian Corporation Plc 15.33M 59.7K shares 0.25 Common equity Long UK
PTON Peloton Interactive Inc 14.45M 116.53K shares 0.24 Common equity Long USA
CPRT Copart, Inc. 14M 106.19K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 13.98M 72.9K shares 0.23 Common equity Long USA
PCAR Paccar Inc. 13.8M 154.6K shares 0.23 Common equity Long USA
OKTA Okta Inc 13.57M 55.45K shares 0.22 Common equity Long USA
FAST Fastenal Co. 13.44M 258.47K shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 13.31M 38.36K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 12.85M 73.53K shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 12.65M 120.04K shares 0.21 Common equity Long USA
SGEN Seagen Inc 12.64M 80.07K shares 0.21 Common equity Long USA
SIRI Sirius XM Holdings Inc 12.04M 1.84M shares 0.20 Common equity Long USA
VRSN Verisign Inc. 11.37M 49.93K shares 0.19 Common equity Long USA
CDW CDW Corp 10.95M 62.68K shares 0.18 Common equity Long USA
CERN Cerner Corp. 10.57M 135.21K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 10.52M 105.71K shares 0.17 Common equity Long USA
SPLK Splunk Inc 10.46M 72.34K shares 0.17 Common equity Long USA
TCOM Trip.com Group Ltd 8.35M 235.38K shares 0.14 Common equity Long Cayman Islands
INCY Incyte Corp. 8.25M 98.09K shares 0.13 Common equity Long USA
JNL Securities Lending Collateral Fund 7.74M 7.74M shares 0.13 Short-term investment vehicle Long USA
CHKP Check Point Software Technolgies 7.26M 62.49K shares 0.12 Common equity Long Israel
FOX Fox Corporation 5.45M 146.87K shares 0.09 Common equity Long USA
FOX Fox Corporation 3.96M 112.48K shares 0.06 Common equity Long USA
FUTURE - CASH SETTLED 1.17M 121 contracts 0.02 Equity derivative N/A USA
Treasury, United States Department of 73.95K 74K principal 0.00 Short-term investment vehicle Long USA