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Fund profile

Total assets
$935.06M
Liabilities
$6.87M
Net assets
$928.19M
Number of holdings
105

105 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 99.24M 796.4K shares 10.69 Common equity Long USA
MSFT Microsoft Corporation 89.35M 357.87K shares 9.63 Common equity Long USA
AMZN Amazon.com Inc. 76.88M 23.85K shares 8.28 Common equity Long USA
FB Facebook Inc 37.53M 114.17K shares 4.04 Common equity Long USA
GOOG Alphabet Inc 37.49M 15.55K shares 4.04 Common equity Long USA
TSLA Tesla Inc 35.21M 56.32K shares 3.79 Common equity Long USA
GOOG Alphabet Inc 33.6M 14.26K shares 3.62 Common equity Long USA
NVDA NVIDIA Corp 29.07M 44.75K shares 3.13 Common equity Long USA
PYPL PayPal Holdings Inc 21.99M 84.57K shares 2.37 Common equity Long USA
CMCSA Comcast Corp 18.92M 329.95K shares 2.04 Common equity Long USA
MSCI MSCI Inc 17.43M 34.55K shares 1.88 Common equity Long USA
INTC Intel Corp. 16.75M 293.29K shares 1.80 Common equity Long USA
CSCO Cisco Systems, Inc. 16.12M 304.76K shares 1.74 Common equity Long USA
NFLX NetFlix Inc 16.06M 31.95K shares 1.73 Common equity Long USA
PEP PepsiCo Inc 14.73M 99.58K shares 1.59 Common equity Long USA
AVGO Broadcom Pte. Ltd. 13.95M 29.53K shares 1.50 Common equity Long USA
TMUS T-Mobile US Inc 12.7M 89.78K shares 1.37 Common equity Long USA
TXN Texas Instruments Inc. 12.61M 66.42K shares 1.36 Common equity Long USA
COST Costco Wholesale Corp 12.08M 31.95K shares 1.30 Common equity Long USA
QCOM Qualcomm, Inc. 11.03M 81.99K shares 1.19 Common equity Long USA
AMGN AMGEN Inc. 9.93M 41.75K shares 1.07 Common equity Long USA
CHTR Charter Communications Inc. 9.74M 14.03K shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 9.69M 85.05K shares 1.04 Common equity Long USA
AMAT Applied Materials Inc. 9.15M 66.27K shares 0.99 Common equity Long USA
INTU Intuit Inc 8.67M 19.74K shares 0.93 Common equity Long USA
ISRG Intuitive Surgical Inc 7.2M 8.56K shares 0.78 Common equity Long USA
AMD Advanced Micro Devices Inc. 7M 87.43K shares 0.75 Common equity Long USA
BKNG Booking Holdings Inc 6.87M 2.91K shares 0.74 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.79M 80.72K shares 0.73 Common equity Long USA
LRCX Lam Research Corp. 6.69M 10.29K shares 0.72 Common equity Long USA
MDLZ Mondelez International Inc. 6.48M 102K shares 0.70 Common equity Long USA
ADP Automatic Data Processing Inc. 6.07M 30.94K shares 0.65 Common equity Long USA
GILD Gilead Sciences, Inc. 6M 90.72K shares 0.65 Common equity Long USA
ZM Zoom Video Communications Inc 5.61M 16.91K shares 0.60 Common equity Long USA
FISV Fiserv, Inc. 5.56M 48.28K shares 0.60 Common equity Long USA
CSX CSX Corp. 5.51M 55.01K shares 0.59 Common equity Long USA
ATVI Activision Blizzard Inc 5.44M 55.98K shares 0.59 Common equity Long USA
MRNA Moderna Inc 5.35M 28.91K shares 0.58 Common equity Long USA
MELI MercadoLibre Inc 4.84M 3.56K shares 0.52 Common equity Long USA
ADSK Autodesk Inc. 4.52M 15.82K shares 0.49 Common equity Long USA
JD JD.com Inc 4.44M 60.02K shares 0.48 Common equity Long Cayman Islands
ADI Analog Devices Inc. 4.38M 26.59K shares 0.47 Common equity Long USA
ILMN Illumina Inc 4.3M 10.59K shares 0.46 Common equity Long USA
Invesco Private Prime Fund 4.27M 4.27M shares 0.46 Short-term investment vehicle Long USA
NXPI NXP Semiconductors NV 4.24M 20.06K shares 0.46 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 3.92M 18.8K shares 0.42 Common equity Long USA
KHC Kraft Heinz Co 3.85M 88.25K shares 0.41 Common equity Long USA
BIDU Baidu Inc 3.85M 19.6K shares 0.41 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 3.8M 7.57K shares 0.41 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.77M 5.58K shares 0.41 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 3.75M 101.59K shares 0.40 Common equity Long USA
MNST Monster Beverage Corp. 3.59M 38.07K shares 0.39 Common equity Long USA
KLAC KLA Corp. 3.51M 11.07K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.43M 6.15K shares 0.37 Common equity Long USA
MAR Marriott International, Inc. 3.37M 23.47K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 3.34M 5.66K shares 0.36 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.28M 62.36K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 3.25M 25.73K shares 0.35 Common equity Long USA
EXC Exelon Corp. 3.18M 70.47K shares 0.34 Common equity Long USA
PDD Pinduoduo Inc 3.12M 24.96K shares 0.34 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 3.08M 35.86K shares 0.33 Common equity Long USA
MCHP Microchip Technology, Inc. 3.06M 19.48K shares 0.33 Common equity Long USA
EBAY EBay Inc. 2.99M 49.18K shares 0.32 Common equity Long USA
EA Electronic Arts, Inc. 2.97M 20.81K shares 0.32 Common equity Long USA
WDAY Workday Inc 2.97M 12.97K shares 0.32 Common equity Long USA
BIIB Biogen Inc 2.93M 10.97K shares 0.32 Common equity Long USA
LULU Lululemon Athletica inc. 2.9M 8.99K shares 0.31 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.79M 15.82K shares 0.30 Common equity Long USA
MTCH Match Group Inc. 2.79M 19.46K shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 2.79M 10.97K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 2.75M 38.77K shares 0.30 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.75M 38.36K shares 0.30 Common equity Long USA
DOCU DocuSign Inc 2.72M 13.48K shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.68M 5.01K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 2.67M 7.56K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 2.63M 25.98K shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.56M 20.17K shares 0.28 Common equity Long USA
DXCM Dexcom Inc 2.55M 6.91K shares 0.28 Common equity Long USA
NTES NetEase Inc 2.55M 21.64K shares 0.27 Common equity Long Cayman Islands
Invesco Private Government Fund 2.48M 2.48M shares 0.27 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 2.34M 48.55K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 2.29M 25.05K shares 0.25 Common equity Long USA
XLNX Xilinx, Inc. 2.25M 17.69K shares 0.24 Common equity Long USA
TEAM Atlassian Corporation Plc 2.23M 9.58K shares 0.24 Common equity Long UK
CPRT Copart, Inc. 2.2M 17.04K shares 0.24 Common equity Long USA
FAST Fastenal Co. 2.2M 41.43K shares 0.24 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.11M 6.23K shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 2.1M 19.02K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.03M 11.96K shares 0.22 Common equity Long USA
SGEN Seagen Inc 2.03M 13.04K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 2.02M 11.71K shares 0.22 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.98M 19.4K shares 0.21 Common equity Long USA
OKTA Okta Inc 1.95M 8.76K shares 0.21 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.87M 298.82K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 1.79M 8.16K shares 0.19 Common equity Long USA
CERN Cerner Corp. 1.73M 22.16K shares 0.19 Common equity Long USA
CDW CDW Corp 1.68M 10.17K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 1.65M 16.97K shares 0.18 Common equity Long USA
TCOM Trip.com Group Ltd 1.59M 38.01K shares 0.17 Common equity Long Cayman Islands
SPLK Splunk Inc 1.41M 11.64K shares 0.15 Common equity Long USA
INCY Incyte Corp. 1.32M 15.82K shares 0.14 Common equity Long USA
CHKP Check Point Software Technolgies 1.18M 10.13K shares 0.13 Common equity Long Israel
FOX Fox Corporation 903.2K 24.18K shares 0.10 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 809.71K 809.71K shares 0.09 Short-term investment vehicle Long USA
FOX Fox Corporation 669.55K 18.46K shares 0.07 Common equity Long USA