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Fund profile

Total assets
$452.9M
Liabilities
$3.57M
Net assets
$449.33M
Number of holdings
70

70 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 42.13M 155.52K shares 9.38 Common equity Long USA
AAPL Apple Inc 35.76M 261.12K shares 7.96 Common equity Long USA
AMZN Amazon.com Inc. 28.03M 8.15K shares 6.24 Common equity Long USA
GOOG Alphabet Inc 17.25M 7.06K shares 3.84 Common equity Long USA
FB Facebook Inc 13.3M 38.25K shares 2.96 Common equity Long USA
PYPL PayPal Holdings Inc 12.73M 43.68K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 12.59M 5.02K shares 2.80 Common equity Long USA
MA Mastercard Incorporated 11.58M 31.71K shares 2.58 Common equity Long USA
V Visa Inc 10.76M 46.01K shares 2.39 Common equity Long USA
MSCI MSCI Inc 10.67M 18.22K shares 2.37 Common equity Long USA
NKE Nike, Inc. 9.84M 63.72K shares 2.19 Common equity Long USA
NFLX NetFlix Inc 9.2M 17.41K shares 2.05 Common equity Long USA
LLY Lilly(Eli) & Co 8.69M 37.87K shares 1.93 Common equity Long USA
TSLA Tesla Inc 7.7M 11.33K shares 1.71 Common equity Long USA
QCOM Qualcomm, Inc. 7.7M 53.84K shares 1.71 Common equity Long USA
AMAT Applied Materials Inc. 7.12M 49.97K shares 1.58 Common equity Long USA
COST Costco Wholesale Corp 6.88M 17.38K shares 1.53 Common equity Long USA
NOW ServiceNow Inc 6.81M 12.4K shares 1.52 Common equity Long USA
CHTR Charter Communications Inc. 6.7M 9.29K shares 1.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.53M 12.95K shares 1.45 Common equity Long USA
ZM Zoom Video Communications Inc 6.14M 15.87K shares 1.37 Common equity Long USA
SBUX Starbucks Corp. 5.83M 52.16K shares 1.30 Common equity Long USA
LRCX Lam Research Corp. 5.64M 8.66K shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 5.59M 6.99K shares 1.24 Common equity Long USA
UBER Uber Technologies Inc 5.52M 110.2K shares 1.23 Common equity Long USA
ABT Abbott Laboratories 5.44M 46.92K shares 1.21 Common equity Long USA
TXN Texas Instruments Inc. 5.42M 28.16K shares 1.21 Common equity Long USA
TJX TJX Companies, Inc. 5.31M 78.79K shares 1.18 Common equity Long USA
VEEV Veeva Systems Inc 5.25M 16.9K shares 1.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 5M 53.23K shares 1.11 Common equity Long USA
AZO Autozone Inc. 4.99M 3.34K shares 1.11 Common equity Long USA
ROST Ross Stores, Inc. 4.81M 38.8K shares 1.07 Common equity Long USA
MO Altria Group Inc. 4.72M 99.06K shares 1.05 Common equity Long USA
PINS Pinterest Inc 4.65M 58.94K shares 1.04 Common equity Long USA
AVTR Avantor Inc. 4.57M 128.73K shares 1.02 Common equity Long USA
PAYC Paycom Software Inc 4.45M 12.25K shares 0.99 Common equity Long USA
MOH Molina Healthcare Inc 4.36M 17.23K shares 0.97 Common equity Long USA
ETSY Etsy Inc 4.35M 21.13K shares 0.97 Common equity Long USA
ULTA Ulta Beauty Inc 4.34M 12.55K shares 0.97 Common equity Long USA
MRNA Moderna Inc 4.33M 18.43K shares 0.96 Common equity Long USA
DBX Dropbox Inc 4.3M 141.85K shares 0.96 Common equity Long USA
ISRG Intuitive Surgical Inc 4.22M 4.59K shares 0.94 Common equity Long USA
CRWD Crowdstrike Holdings Inc 4.2M 16.71K shares 0.93 Common equity Long USA
NTAP Netapp Inc 4.18M 51.12K shares 0.93 Common equity Long USA
MCK Mckesson Corporation 4.03M 21.07K shares 0.90 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.92M 24.55K shares 0.87 Common equity Long USA
FTNT Fortinet Inc 3.83M 16.09K shares 0.85 Common equity Long USA
CLH Clean Harbors, Inc. 3.69M 55.25K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 3.66M 9.13K shares 0.81 Common equity Long USA
LNG Cheniere Energy Inc. 3.58M 41.32K shares 0.80 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.18M 12.54K shares 0.71 Common equity Long USA
MTCH Match Group Inc. 2.78M 17.23K shares 0.62 Common equity Long USA
MSI Motorola Solutions Inc 2.74M 12.62K shares 0.61 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.44M 36.59K shares 0.54 Common equity Long USA
TPX Tempur Sealy International Inc 2.35M 59.85K shares 0.52 Common equity Long USA
ABC Amerisource Bergen Corp. 2.33M 20.39K shares 0.52 Common equity Long USA
INTU Intuit Inc 2.15M 4.38K shares 0.48 Common equity Long USA
ABBV Abbvie Inc 2.1M 18.61K shares 0.47 Common equity Long USA
CDK CDK Global Inc 2.01M 40.49K shares 0.45 Common equity Long USA
Axis Capital Holdings Ltd
1.97M 40.2K shares 0.44 Common equity Long Bermuda
TTWO Take-Two Interactive Software, Inc. 1.92M 10.86K shares 0.43 Common equity Long USA
CHE Chemed Corp. 1.63M 3.44K shares 0.36 Common equity Long USA
GNRC Generac Holdings Inc 1.59M 3.83K shares 0.35 Common equity Long USA
UPST Upstart Holdings Inc 1.58M 12.66K shares 0.35 Common equity Long USA
INCY Incyte Corp. 1.5M 17.8K shares 0.33 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.16M 2.07K shares 0.26 Common equity Long USA
XLNX Xilinx, Inc. 1.16M 7.99K shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.08M 5.34K shares 0.24 Common equity Long USA
TWLO Twilio Inc 847.05K 2.15K shares 0.19 Common equity Long USA
State Street Institutional US Government Money Market Fund 711.91K 711.91K shares 0.16 Short-term investment vehicle Long USA