Docoh
Loading...

Fund profile

Fund manager
Total assets
$9.18M
Liabilities
$45.7K
Net assets
$9.14M
Number of holdings
70

70 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
DHR Danaher Corp. 349.12K 1.08K shares 3.82 Common equity Long USA
MSCI MSCI Inc 327.87K 494 shares 3.59 Common equity Long USA
SHORT TERM INV FUND 296.1K 296.1K shares 3.24 Short-term investment vehicle Long USA
CMG Chipotle Mexican Grill 247.43K 130 shares 2.71 Common equity Long USA
DT Dynatrace Inc 243.17K 3.54K shares 2.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 228.64K 412 shares 2.50 Common equity Long USA
EW Edwards Lifesciences Corp 220.65K 1.88K shares 2.42 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 206.03K 256 shares 2.26 Common equity Long USA
MSCI MSCI Inc 204.97K 323 shares 2.24 Common equity Long USA
ORDINARY SHARES
203.79K 1.83K shares 2.23 Common equity Long Canada
DOCU DocuSign Inc 202.63K 684 shares 2.22 Common equity Long USA
AMAT Applied Materials Inc. 199.59K 1.48K shares 2.18 Common equity Long USA
TRMB Trimble Inc 188.91K 2.01K shares 2.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 188.27K 670 shares 2.06 Common equity Long USA
FRC First Republic Bank 184.02K 925 shares 2.01 Common equity Long USA
RUN Sunrun Inc 180.32K 4.08K shares 1.97 Common equity Long USA
COO Cooper Companies, Inc. 175.33K 389 shares 1.92 Common equity Long USA
ASML ASML Holding NV - New York Shares 172.44K 207 shares 1.89 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 169.02K 251 shares 1.85 Common equity Long USA
BLL Ball Corp. 166.49K 1.74K shares 1.82 Common equity Long USA
LULU Lululemon Athletica inc. 162.87K 407 shares 1.78 Common equity Long Canada
ZTS Zoetis Inc 156.69K 766 shares 1.72 Common equity Long USA
RMD Resmed Inc. 152.24K 524 shares 1.67 Common equity Long USA
SGEN Seagen Inc 143.8K 858 shares 1.57 Common equity Long USA
EVBG Everbridge Inc 141.12K 899 shares 1.54 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 138.31K 2.29K shares 1.51 Common equity Long USA
NEE NextEra Energy Inc 136.99K 1.63K shares 1.50 Common equity Long USA
TDOC Teladoc Health Inc 136.77K 947 shares 1.50 Common equity Long USA
DXCM Dexcom Inc 135.53K 256 shares 1.48 Common equity Long USA
IDXX Idexx Laboratories, Inc. 132.73K 197 shares 1.45 Common equity Long USA
EXAS Exact Sciences Corp. 128.8K 1.23K shares 1.41 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 126.67K 1.47K shares 1.39 Common equity Long USA
GDDY Godaddy Inc 124.33K 1.7K shares 1.36 Common equity Long USA
ZBRA Zebra Technologies Corp. 113.91K 194 shares 1.25 Common equity Long USA
NGVT Ingevity Corp 111.5K 1.39K shares 1.22 Common equity Long USA
CHGG Chegg Inc 111.43K 1.34K shares 1.22 Common equity Long USA
ECL Ecolab, Inc. 109.98K 488 shares 1.20 Common equity Long USA
ON ON Semiconductor Corp. 106.64K 2.4K shares 1.17 Common equity Long USA
MLKN MillerKnoll Inc 106.08K 2.52K shares 1.16 Common equity Long USA
PODD Insulet Corporation 105.72K 355 shares 1.16 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 102.24K 910 shares 1.12 Common equity Long USA
LBTYA Liberty Global plc 98.88K 3.41K shares 1.08 Common equity Long UK
MLAB Mesa Laboratories, Inc. 98.23K 368 shares 1.08 Common equity Long USA
AZEK AZEK Company Inc 97.05K 2.28K shares 1.06 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 96.05K 9.63K shares 1.05 Common equity Long USA
PINS Pinterest Inc 95.47K 1.72K shares 1.04 Common equity Long USA
HQY Healthequity Inc 94.33K 1.47K shares 1.03 Common equity Long USA
DSEY Diversey Holdings Ltd 94.06K 5.38K shares 1.03 Common equity Long USA
ETSY Etsy Inc 93.64K 433 shares 1.02 Common equity Long USA
LYFT Lyft Inc Cls A 93.36K 1.96K shares 1.02 Common equity Long USA
VRRM Verra Mobility Corp 92.19K 5.94K shares 1.01 Common equity Long USA
NOMD Nomad Foods Limited 91.28K 3.46K shares 1.00 Common equity Long UK
GDRX GoodRx Holdings Inc 88.93K 2.34K shares 0.97 Common equity Long USA
NVRO Nevro Corp 77.23K 633 shares 0.85 Common equity Long USA
MTN Vail Resorts Inc. 74.69K 245 shares 0.82 Common equity Long USA
BMBL Bumble Inc 73.3K 1.35K shares 0.80 Common equity Long USA
MA Mastercard Incorporated 71.32K 206 shares 0.78 Common equity Long USA
NXPI NXP Semiconductors NV 67.55K 314 shares 0.74 Common equity Long Netherlands
ROP Roper Technologies Inc 65.24K 135 shares 0.71 Common equity Long USA
COMMON STOCK
64.5K 759 shares 0.71 Common equity Long USA
COMMON STOCK
59.7K 3.11K shares 0.65 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 57.28K 286 shares 0.63 Common equity Long USA
TREX TREX Co., Inc. 52.25K 476 shares 0.57 Common equity Long USA
CLH Clean Harbors, Inc. 49.79K 629 shares 0.54 Common equity Long USA
LSF Laird Superfood Inc 47.07K 2.36K shares 0.52 Common equity Long USA
NUAN Nuance Communications Inc 46.63K 847 shares 0.51 Common equity Long USA
SHOP Shopify Inc 45.74K 30 shares 0.50 Common equity Long Canada
DIBS 1stdibs.com Inc 45.5K 2.79K shares 0.50 Common equity Long USA
ABSI Absci Corp 35.4K 1.89K shares 0.39 Common equity Long USA
COMMON STOCK
32.82K 2.38K shares 0.36 Common equity Long USA