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Docoh

Fund profile

Tickers
GINN
Total assets
$432.75M
Liabilities
$13.54M
Net assets
$419.21M
Number of holdings
465

GINN stock data

Top 200 of 465 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND 13.36M 13.36M shares 3.19 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 8.6M 35.26K shares 2.05 Common equity Long USA
MSFT Microsoft Corporation 8.37M 28.03K shares 2.00 Common equity Long USA
AMZN Amazon.com Inc. 8.35M 2.72K shares 1.99 Common equity Long USA
AAPL Apple Inc 8.21M 49.74K shares 1.96 Common equity Long USA
TSLA Tesla Inc 8.08M 9.29K shares 1.93 Common equity Long USA
GOOG Alphabet Inc 8.08M 2.99K shares 1.93 Common equity Long USA
FB Meta Platforms Inc 7.63M 36.16K shares 1.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.58M 43.58K shares 1.09 Common equity Long China
INTC Intel Corp. 3.97M 83.25K shares 0.95 Common equity Long USA
JNJ Johnson & Johnson 3.35M 20.38K shares 0.80 Common equity Long USA
ROG Rogers Corp. 3.14M 8.24K shares 0.75 Common equity Long Switzerland
SQ Block Inc 2.96M 23.2K shares 0.71 Common equity Long USA
V Visa Inc 2.85M 13.17K shares 0.68 Common equity Long USA
MA Mastercard Incorporated 2.81M 7.79K shares 0.67 Common equity Long USA
PFE Pfizer Inc. 2.72M 57.99K shares 0.65 Common equity Long USA
Tencent Holdings Ltd
2.72M 50.39K shares 0.65 Common equity Long China
MELI MercadoLibre Inc 2.65M 2.36K shares 0.63 Common equity Long Argentina
LLY Lilly(Eli) & Co 2.65M 10.6K shares 0.63 Common equity Long USA
DIS Walt Disney Co 2.61M 17.59K shares 0.62 Common equity Long USA
BIDU Baidu Inc 2.55M 16.73K shares 0.61 Common equity Long China
ABT Abbott Laboratories 2.54M 21.06K shares 0.61 Common equity Long USA
IBM International Business Machines Corp. 2.52M 20.57K shares 0.60 Common equity Long USA
ABBV Abbvie Inc 2.51M 17.01K shares 0.60 Common equity Long USA
AZN Astrazeneca plc 2.47M 20.35K shares 0.59 Common equity Long UK
Medtronic PLC
2.46M 23.4K shares 0.59 Common equity Long Ireland
MRK Merck & Co Inc 2.39M 31.22K shares 0.57 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.37M 22.12K shares 0.56 Common equity Long Taiwan
Toyota Motor Corp
2.28M 123.06K shares 0.55 Common equity Long Japan
CSCO Cisco Systems, Inc. 2.22M 39.77K shares 0.53 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.19M 31.85K shares 0.52 Common equity Long USA
WMT Walmart Inc 2.14M 15.84K shares 0.51 Common equity Long USA
SAN Banco Santander S.A. 2.12M 20.19K shares 0.51 Common equity Long France
QCOM Qualcomm, Inc. 2.02M 11.73K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 1.97M 17.58K shares 0.47 Common equity Long USA
GE General Electric Co. 1.95M 20.4K shares 0.46 Common equity Long USA
ISRG Intuitive Surgical Inc 1.92M 6.61K shares 0.46 Common equity Long USA
AMGN AMGEN Inc. 1.89M 8.36K shares 0.45 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.86M 5.45K shares 0.44 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 1.86M 98.55K shares 0.44 Common equity Long USA
GME Gamestop Corporation 1.84M 14.93K shares 0.44 Common equity Long USA
NFLX NetFlix Inc 1.83M 4.64K shares 0.44 Common equity Long USA
SYK Stryker Corp. 1.83M 6.95K shares 0.44 Common equity Long USA
CRM Salesforce Inc 1.8M 8.57K shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.75M 14.21K shares 0.42 Common equity Long USA
NOVN Novan Inc 1.73M 19.75K shares 0.41 Common equity Long Switzerland
MRNA Moderna Inc 1.73M 11.25K shares 0.41 Common equity Long USA
BLK Blackrock Inc. 1.72M 2.31K shares 0.41 Common equity Long USA
F Ford Motor Co. 1.72M 97.95K shares 0.41 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.71M 2.77K shares 0.41 Common equity Long USA
ABB Ltd
1.7M 49.99K shares 0.40 Common equity Long Switzerland
TER Teradyne, Inc. 1.69M 14.34K shares 0.40 Common equity Long USA
MSCI MSCI Inc 1.69M 3.62K shares 0.40 Common equity Long USA
ICE Intercontinental Exchange Inc 1.67M 13.04K shares 0.40 Common equity Long USA
SPGI S&P Global Inc 1.67M 4.44K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.65M 7.17K shares 0.39 Common equity Long USA
GM General Motors Company 1.61M 34.54K shares 0.38 Common equity Long USA
TTE TotalEnergies SE 1.6M 31.33K shares 0.38 Common equity Long France
CMCSA Comcast Corp 1.6M 34.18K shares 0.38 Common equity Long USA
Sony Group Corp
1.58M 15.39K shares 0.38 Common equity Long Japan
NKE Nike, Inc. 1.58M 11.56K shares 0.38 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.56M 17.55K shares 0.37 Common equity Long USA
NTES NetEase Inc 1.55M 16.31K shares 0.37 Common equity Long China
BX Blackstone Inc 1.55M 12.17K shares 0.37 Common equity Long USA
ILMN Illumina Inc 1.55M 4.74K shares 0.37 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.51M 2.57K shares 0.36 Common equity Long USA
SE Sea Ltd 1.46M 10.04K shares 0.35 Common equity Long Singapore
FISV Fiserv, Inc. 1.45M 14.84K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.43M 2.63K shares 0.34 Common equity Long USA
Nidec Corp
1.42M 16.57K shares 0.34 Common equity Long Japan
Adyen NV
1.42M 678 shares 0.34 Common equity Long Netherlands
Siemens AG
1.42M 9.97K shares 0.34 Common equity Long Germany
SHOP Shopify Inc 1.4M 2.02K shares 0.33 Common equity Long Canada
FTNT Fortinet Inc 1.39M 4.04K shares 0.33 Common equity Long USA
TIXT TELUS International (Cda) Inc 1.39M 56.6K shares 0.33 Common equity Long Canada
DXCM Dexcom Inc 1.38M 3.33K shares 0.33 Common equity Long USA
BNTX BioNTech SE 1.35M 8.94K shares 0.32 Common equity Long Germany
Keyence Corp
1.33M 2.85K shares 0.32 Common equity Long Japan
Aptiv PLC
1.31M 10.15K shares 0.31 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 1.3M 6.66K shares 0.31 Common equity Long USA
FANUC Corp
1.29M 7.05K shares 0.31 Common equity Long Japan
COIN Coinbase Global Inc 1.29M 6.76K shares 0.31 Common equity Long USA
PANW Palo Alto Networks Inc 1.29M 2.17K shares 0.31 Common equity Long USA
ATVI Activision Blizzard Inc 1.28M 15.73K shares 0.31 Common equity Long USA
JD JD.com Inc 1.25M 17.49K shares 0.30 Common equity Long China
NOW ServiceNow Inc 1.23M 2.13K shares 0.29 Common equity Long USA
EW Edwards Lifesciences Corp 1.23M 10.96K shares 0.29 Common equity Long USA
EA Electronic Arts, Inc. 1.23M 9.45K shares 0.29 Common equity Long USA
Dassault Systemes SE
1.22M 24.91K shares 0.29 Common equity Long France
SCHW Charles Schwab Corp. 1.21M 14.38K shares 0.29 Common equity Long USA
ORCL Oracle Corp. 1.21M 15.88K shares 0.29 Common equity Long USA
NIO NIO Inc 1.21M 52.81K shares 0.29 Common equity Long China
MSCI MSCI Inc 1.2M 2.39K shares 0.29 Common equity Long USA
SAP Sap SE 1.19M 10.49K shares 0.28 Common equity Long Germany
APO Apollo Global Management Inc - Class A (New) 1.19M 18.17K shares 0.28 Common equity Long USA
Koninklijke Philips NV
1.19M 34.79K shares 0.28 Common equity Long Netherlands
Kuaishou Technology
1.18M 103K shares 0.28 Common equity Long China
Hyundai Motor Co
1.15M 7.92K shares 0.27 Common equity Long Korea, Republic of
A Agilent Technologies Inc. 1.14M 8.76K shares 0.27 Common equity Long USA
STM ST Microelectronics - New York Shares 1.14M 26.7K shares 0.27 Common equity Long Switzerland
TECH Bio-Techne Corp 1.13M 2.69K shares 0.27 Common equity Long USA
KKR KKR & Co. Inc. 1.13M 18.72K shares 0.27 Common equity Long USA
Infineon Technologies AG
1.12M 32.56K shares 0.27 Common equity Long Germany
ADSK Autodesk Inc. 1.12M 5.1K shares 0.27 Common equity Long USA
MS Morgan Stanley 1.1M 12.13K shares 0.26 Common equity Long USA
MRVL Marvell Technology Inc 1.1M 16.08K shares 0.26 Common equity Long USA
XPEV XPeng Inc 1.1M 30.14K shares 0.26 Common equity Long China
PODD Insulet Corporation 1.08M 4.08K shares 0.26 Common equity Long USA
BSX Boston Scientific Corp. 1.07M 24.21K shares 0.26 Common equity Long USA
ENR Energizer Holdings Inc 1.06M 43.91K shares 0.25 Common equity Long Germany
INTU Intuit Inc 1.06M 2.23K shares 0.25 Common equity Long USA
SNAP Snap Inc 1.05M 26.39K shares 0.25 Common equity Long USA
NOK Nokia Corp 1.04M 194.02K shares 0.25 Common equity Long Finland
DFS Discover Financial Services 1.04M 8.41K shares 0.25 Common equity Long USA
GPN Global Payments, Inc. 1.04M 7.76K shares 0.25 Common equity Long USA
LYV Live Nation Entertainment Inc 1.02M 8.45K shares 0.24 Common equity Long USA
EXAS Exact Sciences Corp. 1.02M 13.03K shares 0.24 Common equity Long USA
ABNB Airbnb Inc 1.02M 6.7K shares 0.24 Common equity Long USA
KEYS Keysight Technologies Inc 986.87K 6.27K shares 0.24 Common equity Long USA
UBER Uber Technologies Inc 980.59K 27.22K shares 0.23 Common equity Long USA
D Dominion Energy Inc 975.99K 12.27K shares 0.23 Common equity Long USA
CERN Cerner Corp. 973.81K 10.44K shares 0.23 Common equity Long USA
Huaneng Power International Inc
962.24K 1.65M shares 0.23 Common equity Long China
SSNC SS&C Technologies Holdings Inc 955.57K 12.75K shares 0.23 Common equity Long USA
ANTA Sports Products Ltd
945.59K 62.14K shares 0.23 Common equity Long China
LULU Lululemon Athletica inc. 944.46K 2.95K shares 0.23 Common equity Long Canada
SWKS Skyworks Solutions, Inc. 942.6K 6.82K shares 0.22 Common equity Long USA
EQIX Equinix Inc 940.39K 1.33K shares 0.22 Common equity Long USA
BSY Bentley Systems Inc 938.9K 24.46K shares 0.22 Common equity Long USA
Brookfield Renewable Partners LP
934.69K 26.02K shares 0.22 Common equity Long Canada
SPLK Splunk Inc 928.86K 7.87K shares 0.22 Common equity Long USA
AGR Avangrid Inc 921.76K 20.54K shares 0.22 Common equity Long USA
ANET Arista Networks Inc 918.02K 7.48K shares 0.22 Common equity Long USA
OKTA Okta Inc 915.11K 5.01K shares 0.22 Common equity Long USA
FLT Fleetcor Technologies Inc 913.85K 3.9K shares 0.22 Common equity Long USA
TEAM Atlassian Corporation Plc 913.19K 2.99K shares 0.22 Common equity Long Australia
Smith & Nephew PLC
908.44K 50.64K shares 0.22 Common equity Long UK
HPQ HP Inc 896.44K 56.31K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 890.62K 410 shares 0.21 Common equity Long USA
MGM MGM Resorts International 886.24K 20.01K shares 0.21 Common equity Long USA
RBLX Roblox Corporation 882.93K 17.12K shares 0.21 Common equity Long USA
PDD Pinduoduo Inc 881.15K 16.99K shares 0.21 Common equity Long China
VMW Vmware Inc. 878.61K 7.49K shares 0.21 Common equity Long USA
HPQ HP Inc 877.49K 25.54K shares 0.21 Common equity Long USA
PATH UiPath Inc 877.12K 25.27K shares 0.21 Common equity Long USA
HZNP Horizon Therapeutics Plc 874.59K 9.59K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 870.97K 9.15K shares 0.21 Common equity Long USA
AMP Ameriprise Financial Inc 854.7K 2.85K shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 846.35K 6.27K shares 0.20 Common equity Long USA
TU Telus Corp. 843.19K 33.41K shares 0.20 Common equity Long Canada
SPOT Spotify Technology S.A. 842.33K 5.39K shares 0.20 Common equity Long Sweden
adidas AG
834.8K 3.51K shares 0.20 Common equity Long Germany
RMD Resmed Inc. 829.53K 34.23K shares 0.20 Common equity Long USA
GH Guardant Health Inc 819.43K 12.37K shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 816.31K 2.63K shares 0.19 Common equity Long USA
VRSK Verisk Analytics Inc 803.53K 4.53K shares 0.19 Common equity Long USA
UPST Upstart Holdings Inc 798.96K 5.06K shares 0.19 Common equity Long USA
ZS Zscaler Inc 794.46K 3.32K shares 0.19 Common equity Long USA
ETSY Etsy Inc 790.25K 5.1K shares 0.19 Common equity Long USA
BEPC Brookfield Renewable Corporation 787.91K 21.08K shares 0.19 Common equity Long USA
3i Group PLC
786.27K 43.88K shares 0.19 Common equity Long UK
ZNGA Zynga Inc 783.66K 86.31K shares 0.19 Common equity Long USA
LI Li Auto Inc 782.11K 25.69K shares 0.19 Common equity Long China
MRVI Maravai LifeSciences Holdings Inc 780.81K 19.99K shares 0.19 Common equity Long USA
NTLA Intellia Therapeutics Inc 778.25K 7.87K shares 0.19 Common equity Long USA
AMBA Ambarella Inc 772.6K 5.53K shares 0.18 Common equity Long USA
TXT Textron Inc. 770.21K 10.53K shares 0.18 Common equity Long USA
OSTK Overstock.com Inc 769.4K 13.52K shares 0.18 Common equity Long USA
TWTR Twitter Inc 759.03K 21.35K shares 0.18 Common equity Long USA
TNDM Tandem Diabetes Care Inc 753.95K 6.69K shares 0.18 Common equity Long USA
EBAY EBay Inc. 751.81K 13.77K shares 0.18 Common equity Long USA
Mitsubishi Electric Corp
750.45K 62.57K shares 0.18 Common equity Long Japan
CRSP CRISPR Therapeutics AG 747.18K 12.18K shares 0.18 Common equity Long Switzerland
Ono Pharmaceutical Co Ltd
746.41K 30.42K shares 0.18 Common equity Long Japan
Xinjiang Goldwind Science & Technology Co Ltd
740.08K 453.91K shares 0.18 Common equity Long China
Thales SA
738.42K 6.39K shares 0.18 Common equity Long France
CGNX Cognex Corp. 733.77K 10.86K shares 0.18 Common equity Long USA
Yaskawa Electric Corp
732.63K 18.46K shares 0.17 Common equity Long Japan
DOCU DocuSign Inc 732.61K 6.19K shares 0.17 Common equity Long USA
PTON Peloton Interactive Inc 721.5K 24.83K shares 0.17 Common equity Long USA
TW Tradeweb Markets Inc Cls A 720.28K 8.53K shares 0.17 Common equity Long USA
HOOD Robinhood Markets Inc 720.04K 59.95K shares 0.17 Common equity Long USA
Alibaba Health Information Technology Ltd
714.8K 1.03M shares 0.17 Common equity Long Hong Kong
China Suntien Green Energy Corp Ltd
708.35K 1.07M shares 0.17 Common equity Long China
Edenred
708.07K 15.42K shares 0.17 Common equity Long France
Continental AG
704.41K 8.17K shares 0.17 Common equity Long Germany
LVS Las Vegas Sands Corp 702.18K 16.38K shares 0.17 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 693.73K 10.31K shares 0.17 Common equity Long USA
NXPI NXP Semiconductors NV 689.38K 3.63K shares 0.16 Common equity Long Netherlands
TDOC Teladoc Health Inc 683.19K 9K shares 0.16 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 680.4K 6.48K shares 0.16 Common equity Long USA
MASI Masimo Corp 679.08K 4.31K shares 0.16 Common equity Long USA
LYFT Lyft Inc Cls A 678.06K 17.41K shares 0.16 Common equity Long USA
CYBR CyberArk Software Ltd 675.97K 3.97K shares 0.16 Common equity Long Israel
APH Amphenol Corp. 674.28K 8.87K shares 0.16 Common equity Long USA
JNPR Juniper Networks Inc 669.75K 19.82K shares 0.16 Common equity Long USA
Li Ning Co Ltd
667.29K 67.15K shares 0.16 Common equity Long China
BILI Bilibili Inc 666.4K 21.08K shares 0.16 Common equity Long China
EXPE Expedia Group Inc 665.6K 3.39K shares 0.16 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 665.3K 3.76K shares 0.16 Common equity Long USA