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Fund profile

Total assets
$6.58M
Liabilities
$43.14K
Net assets
$6.54M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 581.39K 169 shares 8.89 Common equity Long USA
MSFT Microsoft Corporation 567.81K 2.1K shares 8.68 Common equity Long USA
GOOG Alphabet Inc 358.4K 143 shares 5.48 Common equity Long USA
MSCI MSCI Inc 315.07K 538 shares 4.82 Common equity Long USA
INTU Intuit Inc 313.71K 640 shares 4.80 Common equity Long USA
MA Mastercard Incorporated 305.22K 836 shares 4.67 Common equity Long USA
BAM Brookfield Asset Management Inc. 299.25K 5.87K shares 4.58 Common equity Long Canada
PYPL PayPal Holdings Inc 297.31K 1.02K shares 4.55 Common equity Long USA
CRM Salesforce.Com Inc 289.7K 1.19K shares 4.43 Common equity Long USA
V Visa Inc 289.7K 1.24K shares 4.43 Common equity Long USA
TDG Transdigm Group Incorporated 275.75K 426 shares 4.22 Common equity Long USA
AMT American Tower Corp. 257.71K 954 shares 3.94 Common equity Long USA
FB Facebook Inc 228.45K 657 shares 3.49 Common equity Long USA
CHTR Charter Communications Inc. 189.74K 263 shares 2.90 Common equity Long USA
NFLX NetFlix Inc 189.1K 358 shares 2.89 Common equity Long USA
DHR Danaher Corp. 181.68K 677 shares 2.78 Common equity Long USA
NVDA NVIDIA Corp 170.42K 213 shares 2.61 Common equity Long USA
ISRG Intuitive Surgical Inc 127.83K 139 shares 1.96 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 113.87K 944 shares 1.74 Common equity Long USA
SPGI S&P Global Inc 102.61K 250 shares 1.57 Common equity Long USA
ROP Roper Technologies Inc 99.21K 211 shares 1.52 Common equity Long USA
ADSK Autodesk Inc. 92.82K 318 shares 1.42 Common equity Long USA
CSGP Costar Group, Inc. 84.48K 1.02K shares 1.29 Common equity Long USA
GOOG Alphabet Inc 75.7K 31 shares 1.16 Common equity Long USA
LIN Linde Plc 67.07K 232 shares 1.03 Common equity Long UK
KKR KKR & Co. Inc. 63.03K 1.06K shares 0.96 Common equity Long USA
SBUX Starbucks Corp. 60.27K 539 shares 0.92 Common equity Long USA
SCHW Charles Schwab Corp. 57.74K 793 shares 0.88 Common equity Long USA
IDXX Idexx Laboratories, Inc. 56.21K 89 shares 0.86 Common equity Long USA
ZTS Zoetis Inc 55.35K 297 shares 0.85 Common equity Long USA
KMX Carmax Inc 50.76K 393 shares 0.78 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 48.69K 86 shares 0.74 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 47.93K 276 shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 47.88K 121 shares 0.73 Common equity Long USA
TWLO Twilio Inc 45.33K 115 shares 0.69 Common equity Long USA
PGR Progressive Corp. 40.36K 411 shares 0.62 Common equity Long USA
MCO Moody`s Corp. 28.63K 79 shares 0.44 Common equity Long USA
SPOT Spotify Technology S.A. 27.01K 98 shares 0.41 Common equity Long Sweden
SHW Sherwin-Williams Co. 23.43K 86 shares 0.36 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 16.52K 16.52K shares 0.25 Short-term investment vehicle Long USA
SNOW Snowflake Inc 5.32K 22 shares 0.08 Common equity Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 2.18K 42 shares 0.03 Common equity Long Canada