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Fund profile

Total assets
$2.23M
Liabilities
$41.69K
Net assets
$2.19M
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 100.25K 40 shares 4.57 Common equity Long USA
MSFT Microsoft Corporation 82.9K 306 shares 3.78 Common equity Long USA
AAPL Apple Inc 79.3K 579 shares 3.62 Common equity Long USA
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
73.66K 2.6K shares 3.36 Common equity Long Cayman Islands
AMZN Amazon.com Inc. 72.24K 21 shares 3.30 Common equity Long USA
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
57.2K 1.2K shares 2.61 Common equity Long Japan
MA Mastercard Incorporated 55.86K 153 shares 2.55 Common equity Long USA
UL Unilever plc 53.75K 921 shares 2.45 Common equity Long UK
HENSOLDT AG /EUR/ 0.00000000
50.31K 2.79K shares 2.29 Common equity Long Germany
EURONEXT NV /EUR/ 144A 0.00000000
49.56K 456 shares 2.26 Common equity Long Netherlands
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
48.64K 62 shares 2.22 Common equity Long France
SONY GROUP CORP /JPY/ 0.00000000
48.53K 500 shares 2.21 Common equity Long Japan
ICE Intercontinental Exchange Inc 44.39K 374 shares 2.02 Common equity Long USA
COMPASS GROUP PLC /GBP/ 0.00000000
41.92K 1.99K shares 1.91 Common equity Long UK
LG CHEM LTD /KRW/ 0.00000000
41.35K 55 shares 1.89 Common equity Long Korea, Republic of
TMO Thermo Fisher Scientific Inc. 40.86K 81 shares 1.86 Common equity Long USA
HOYA CORP /JPY/ 0.00000000
39.76K 300 shares 1.81 Common equity Long Japan
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000
39.05K 4K shares 1.78 Common equity Long China
CDW CDW Corp 38.6K 221 shares 1.76 Common equity Long USA
SWK Stanley Black & Decker Inc 38.33K 187 shares 1.75 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 38.33K 319 shares 1.75 Common equity Long Taiwan
TCEHY Tencent Holdings Ltd 37.61K 500 shares 1.72 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 37.16K 260 shares 1.70 Common equity Long USA
PGR Progressive Corp. 37.12K 378 shares 1.69 Common equity Long USA
SCHW Charles Schwab Corp. 34.66K 476 shares 1.58 Common equity Long USA
ROST Ross Stores, Inc. 33.36K 269 shares 1.52 Common equity Long USA
PYPL PayPal Holdings Inc 32.65K 112 shares 1.49 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 31.71K 56 shares 1.45 Common equity Long USA
TJX TJX Companies, Inc. 30.61K 454 shares 1.40 Common equity Long USA
CRM Salesforce.Com Inc 30.29K 124 shares 1.38 Common equity Long USA
LLY Lilly(Eli) & Co 30.07K 131 shares 1.37 Common equity Long USA
PEP PepsiCo Inc 29.49K 199 shares 1.34 Common equity Long USA
SLB Schlumberger Ltd. 29.39K 918 shares 1.34 Common equity Long Curaçao
EISAI CO LTD /JPY/ 0.00000000
29.32K 300 shares 1.34 Common equity Long Japan
EW Edwards Lifesciences Corp 29.21K 282 shares 1.33 Common equity Long USA
COO Cooper Companies, Inc. 28.93K 73 shares 1.32 Common equity Long USA
MSCI MSCI Inc 28.7K 49 shares 1.31 Common equity Long USA
APH Amphenol Corp. 28.46K 416 shares 1.30 Common equity Long USA
CPRT Copart, Inc. 27.68K 210 shares 1.26 Common equity Long USA
MSI Motorola Solutions Inc 27.32K 126 shares 1.25 Common equity Long USA
HUM Humana Inc. 26.12K 59 shares 1.19 Common equity Long USA
MDT Medtronic Plc 24.45K 197 shares 1.12 Common equity Long Ireland
ZBH Zimmer Biomet Holdings Inc 24.44K 152 shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 24.05K 146 shares 1.10 Common equity Long USA
EA Electronic Arts, Inc. 24.02K 167 shares 1.10 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.23K 164 shares 1.06 Common equity Long USA
ACN Accenture plc 20.93K 71 shares 0.95 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 19.67K 88 shares 0.90 Common equity Long USA
RELX PLC /GBP/ 0.00000000
19.59K 739 shares 0.89 Common equity Long UK
HLT Hilton Worldwide Holdings Inc 18.94K 157 shares 0.86 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 10.13K 72 shares 0.46 Common equity Long USA
ROK Rockwell Automation Inc 10.01K 35 shares 0.46 Common equity Long USA