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Fund profile

Tickers
MSHPX, MSHNX, MSHOX, MSHMX
Total assets
$3.81M
Liabilities
$33.33K
Net assets
$3.77M
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AXON Axon Enterprise Inc 243.63K 1.38K shares 6.46 Common equity Long USA
ASML Holding NV
207.25K 300 shares 5.49 Common equity Long Netherlands
Constellation Software Inc/Canada
180.23K 119 shares 4.78 Common equity Long Canada
AMZN Amazon.com Inc. 165.13K 48 shares 4.38 Common equity Long USA
DIS Walt Disney Co 165.05K 939 shares 4.37 Common equity Long USA
COST Costco Wholesale Corp 159.06K 402 shares 4.21 Common equity Long USA
VEEV Veeva Systems Inc 152.37K 490 shares 4.04 Common equity Long USA
HEI Heico Corp. 149.76K 1.21K shares 3.97 Common equity Long USA
ISRG Intuitive Surgical Inc 136.11K 148 shares 3.61 Common equity Long USA
Royalty Pharma PLC
122.48K 2.99K shares 3.25 Common equity Long UK
DHR Danaher Corp. 95.27K 355 shares 2.52 Common equity Long USA
SPGI S&P Global Inc 95.22K 232 shares 2.52 Common equity Long USA
ROP Roper Technologies Inc 94.51K 201 shares 2.50 Common equity Long USA
SHW Sherwin-Williams Co. 83.91K 308 shares 2.22 Common equity Long USA
MLM Martin Marietta Materials, Inc. 81.97K 233 shares 2.17 Common equity Long USA
ECL Ecolab, Inc. 81.15K 394 shares 2.15 Common equity Long USA
TYL Tyler Technologies, Inc. 78.26K 173 shares 2.07 Common equity Long USA
AMT American Tower Corp. 60.24K 223 shares 1.60 Common equity Long USA
HD Home Depot, Inc. 59.31K 186 shares 1.57 Common equity Long USA
TPL Texas Pacific Land Corporation 57.59K 36 shares 1.53 Common equity Long USA
ICE Intercontinental Exchange Inc 57.21K 482 shares 1.52 Common equity Long USA
APPF Appfolio Inc 56.76K 402 shares 1.50 Common equity Long USA
PGR Progressive Corp. 56.47K 575 shares 1.50 Common equity Long USA
DPZ Dominos Pizza Inc 56.45K 121 shares 1.50 Common equity Long USA
ROL Rollins, Inc. 55.95K 1.64K shares 1.48 Common equity Long USA
NKE Nike, Inc. 55.15K 357 shares 1.46 Common equity Long USA
CPRT Copart, Inc. 55.1K 418 shares 1.46 Common equity Long USA
MCD McDonald`s Corp 53.82K 233 shares 1.43 Common equity Long USA
CSGP Costar Group, Inc. 53K 640 shares 1.40 Common equity Long USA
CL Colgate-Palmolive Co. 52.15K 641 shares 1.38 Common equity Long USA
SBUX Starbucks Corp. 49.76K 445 shares 1.32 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 49.66K 49.66K shares 1.32 Short-term investment vehicle Long USA
SNPS Synopsys, Inc. 40.54K 147 shares 1.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 38.86K 284 shares 1.03 Common equity Long USA
IDXX Idexx Laboratories, Inc. 38.52K 61 shares 1.02 Common equity Long USA
Topicus.com Inc
38.36K 528 shares 1.02 Common equity Long Canada
CTAS Cintas Corporation 37.82K 99 shares 1.00 Common equity Long USA
AZO Autozone Inc. 37.31K 25 shares 0.99 Common equity Long USA
RGLD Royal Gold, Inc. 36.63K 321 shares 0.97 Common equity Long USA
UTZ Utz Brands Inc 36.39K 1.67K shares 0.96 Common equity Long USA
BLL Ball Corp. 36.3K 448 shares 0.96 Common equity Long USA
SCI Service Corp. International 36.07K 673 shares 0.96 Common equity Long USA
FAST Fastenal Co. 36.04K 693 shares 0.95 Common equity Long USA
WSO Watsco Inc. 33.82K 118 shares 0.90 Common equity Long USA
EQIX Equinix Inc 33.71K 42 shares 0.89 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 32.97K 95 shares 0.87 Common equity Long USA
GWRE Guidewire Software Inc 32.58K 289 shares 0.86 Common equity Long USA
CHGG Chegg Inc 28.42K 342 shares 0.75 Common equity Long USA
GBTC Grayscale Bitcoin Trust (BTC) 13.21K 443 shares 0.35 Common equity Long USA
CNHP03560 USD CALL CNH PUT MAR22 7.57 CALL 548.73 694.59K other units 0.01 DFE N/A USA
CNHP05036 USD C CNH P JAN22 7.420000 CALL 359.2 800K other units 0.01 DFE N/A USA
CNHP64036 USD CALL CNH PUT NOV21 7.7030 CALL 58.8 700K other units 0.00 DFE N/A USA
CNHP12040 SEP21 7.98 CALL 1.12 561.5K other units 0.00 DFE N/A USA
CNHP02024 USD CALL CNH PUT JUL21 8.0965 CALL. 0.59 591.13K other units 0.00 DFE N/A USA