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Fund profile

Total assets
$111.41M
Liabilities
$52.46K
Net assets
$111.36M
Number of holdings
104

104 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 11.97M 87.4K shares 10.75 Common equity Long USA
MSFT Microsoft Corporation 10.69M 39.45K shares 9.60 Common equity Long USA
AMZN Amazon.com Inc. 9.09M 2.64K shares 8.16 Common equity Long USA
FB Facebook Inc 4.36M 12.55K shares 3.92 Common equity Long USA
GOOG Alphabet Inc 4.25M 1.7K shares 3.81 Common equity Long USA
TSLA Tesla Inc 4.24M 6.24K shares 3.81 Common equity Long USA
NVDA NVIDIA Corp 3.97M 4.97K shares 3.57 Common equity Long USA
GOOG Alphabet Inc 3.85M 1.58K shares 3.45 Common equity Long USA
PYPL PayPal Holdings Inc 2.73M 9.36K shares 2.45 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.42M 2.42M shares 2.17 Short-term investment vehicle Long USA
MSCI MSCI Inc 2.23M 3.81K shares 2.00 Common equity Long USA
CMCSA Comcast Corp 2.08M 36.55K shares 1.87 Common equity Long USA
NFLX NetFlix Inc 1.87M 3.54K shares 1.68 Common equity Long USA
INTC Intel Corp. 1.81M 32.19K shares 1.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.78M 33.6K shares 1.60 Common equity Long USA
PEP PepsiCo Inc 1.63M 11.02K shares 1.47 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.55M 3.26K shares 1.39 Common equity Long USA
TMUS T-Mobile US Inc 1.44M 9.94K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 1.42M 7.36K shares 1.27 Common equity Long USA
COST Costco Wholesale Corp 1.4M 3.53K shares 1.25 Common equity Long USA
QCOM Qualcomm, Inc. 1.29M 8.99K shares 1.15 Common equity Long USA
AMGN AMGEN Inc. 1.12M 4.58K shares 1.00 Common equity Long USA
CHTR Charter Communications Inc. 1.09M 1.5K shares 0.97 Common equity Long USA
INTU Intuit Inc 1.07M 2.18K shares 0.96 Common equity Long USA
SBUX Starbucks Corp. 1.05M 9.4K shares 0.94 Common equity Long USA
AMAT Applied Materials Inc. 1.04M 7.29K shares 0.93 Common equity Long USA
AMD Advanced Micro Devices Inc. 910.09K 9.69K shares 0.82 Common equity Long USA
ISRG Intuitive Surgical Inc 868.14K 944 shares 0.78 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 760.06K 8.94K shares 0.68 Common equity Long USA
MRNA Moderna Inc 752.64K 3.2K shares 0.68 Common equity Long USA
LRCX Lam Research Corp. 739.85K 1.14K shares 0.66 Common equity Long USA
ZM Zoom Video Communications Inc 729.16K 1.88K shares 0.65 Common equity Long USA
BKNG Booking Holdings Inc 715.51K 327 shares 0.64 Common equity Long USA
MDLZ Mondelez International Inc. 699.52K 11.2K shares 0.63 Common equity Long USA
GILD Gilead Sciences, Inc. 688.81K 10K shares 0.62 Common equity Long USA
ADP Automatic Data Processing Inc. 674.12K 3.39K shares 0.61 Common equity Long USA
MELI MercadoLibre Inc 620K 398 shares 0.56 Common equity Long USA
ATVI Activision Blizzard Inc 591.54K 6.2K shares 0.53 Common equity Long USA
CSX CSX Corp. 581.48K 18.13K shares 0.52 Common equity Long USA
FISV Fiserv, Inc. 568.55K 5.32K shares 0.51 Common equity Long USA
ILMN Illumina Inc 551.29K 1.17K shares 0.50 Common equity Long USA
JD JD.com Inc 513.18K 6.43K shares 0.46 Common equity Long Cayman Islands
ADSK Autodesk Inc. 512.58K 1.76K shares 0.46 Common equity Long USA
ADI Analog Devices Inc. 506.67K 2.94K shares 0.45 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 466.38K 835 shares 0.42 Common equity Long USA
NXP Semiconductors NV
451.14K 2.19K shares 0.41 Common equity Long Netherlands
ASML Holding NV
437.99K 634 shares 0.39 Common equity Long Netherlands
DOCU DocuSign Inc 433.89K 1.55K shares 0.39 Common equity Long USA
IDXX Idexx Laboratories, Inc. 426.93K 676 shares 0.38 Common equity Long USA
BIDU Baidu Inc 421.67K 2.07K shares 0.38 Common equity Long Cayman Islands
BIIB Biogen Inc 415.87K 1.2K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 414.95K 2.06K shares 0.37 Common equity Long USA
KDP Keurig Dr Pepper Inc 398.6K 11.31K shares 0.36 Common equity Long USA
KHC Kraft Heinz Co 398.05K 9.76K shares 0.36 Common equity Long USA
KLAC KLA Corp. 395.54K 1.22K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 386.15K 632 shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 385.31K 4.22K shares 0.35 Common equity Long USA
PDD Pinduoduo Inc 383.47K 3.02K shares 0.34 Common equity Long Cayman Islands
EBAY EBay Inc. 381.8K 5.44K shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 381.42K 6.54K shares 0.34 Common equity Long USA
LULU Lululemon Athletica inc. 361.69K 991 shares 0.32 Common equity Long USA
WDAY Workday Inc 360.02K 1.51K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 359.85K 6.84K shares 0.32 Common equity Long USA
MAR Marriott International, Inc. 354.82K 2.6K shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 349.93K 2.82K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 347.82K 2.16K shares 0.31 Common equity Long USA
EXC Exelon Corp. 345.57K 7.8K shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 337.43K 3.99K shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 335.91K 1.22K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 329.64K 772 shares 0.30 Common equity Long USA
EA Electronic Arts, Inc. 327.5K 2.28K shares 0.29 Common equity Long USA
MCHP Microchip Technology, Inc. 327.03K 2.18K shares 0.29 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 324.06K 1.76K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 317.82K 832 shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 314.81K 556 shares 0.28 Common equity Long USA
PAYX Paychex Inc. 306.34K 2.86K shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 302.24K 2.21K shares 0.27 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 290.96K 4.2K shares 0.26 Common equity Long USA
XLNX Xilinx, Inc. 280.89K 1.94K shares 0.25 Common equity Long USA
XEL Xcel Energy, Inc. 280.39K 4.26K shares 0.25 Common equity Long USA
Atlassian Corp PLC
277.41K 1.08K shares 0.25 Common equity Long UK
NTES NetEase Inc 277.29K 2.41K shares 0.25 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 266.27K 2.15K shares 0.24 Common equity Long USA
SWKS Skyworks Solutions, Inc. 250.23K 1.31K shares 0.22 Common equity Long USA
CPRT Copart, Inc. 246.65K 1.87K shares 0.22 Common equity Long USA
PCAR Paccar Inc. 245.17K 2.75K shares 0.22 Common equity Long USA
OKTA Okta Inc 244.44K 999 shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 241.55K 696 shares 0.22 Common equity Long USA
FAST Fastenal Co. 236.44K 4.55K shares 0.21 Common equity Long USA
SGEN Seagen Inc 226.4K 1.43K shares 0.20 Common equity Long USA
VRSK Verisk Analytics Inc 225.21K 1.29K shares 0.20 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 223.57K 2.12K shares 0.20 Common equity Long USA
SIRI Sirius XM Holdings Inc 214.36K 32.78K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 203.78K 895 shares 0.18 Common equity Long USA
CDW CDW Corp 194.91K 1.12K shares 0.18 Common equity Long USA
SPLK Splunk Inc 189.4K 1.31K shares 0.17 Common equity Long USA
CERN Cerner Corp. 188.21K 2.41K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 185.27K 1.86K shares 0.17 Common equity Long USA
TCOM Trip.com Group Ltd 147.9K 4.17K shares 0.13 Common equity Long Cayman Islands
INCY Incyte Corp. 146.39K 1.74K shares 0.13 Common equity Long USA
Check Point Software Technologies Ltd
122.98K 1.06K shares 0.11 Common equity Long Israel
NASDAQ 100 E-MINI SEP21 XCME 20210917 103.42K 9 contracts 0.09 Equity derivative N/A USA
FOX Fox Corporation 98.28K 2.65K shares 0.09 Common equity Long USA
FOX Fox Corporation 71.39K 2.03K shares 0.06 Common equity Long USA