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Fund profile

Tickers
NOIEX
Fund manager
Total assets
$163.43M
Liabilities
$124.43K
Net assets
$163.3M
Number of holdings
146

146 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 11.36M 82.96K shares 6.96 Common equity Long USA
MSFT Microsoft Corporation 8.53M 31.49K shares 5.22 Common equity Long USA
AMZN Amazon.com Inc. 5.04M 1.47K shares 3.09 Common equity Long USA
GOOG Alphabet Inc 4.79M 1.96K shares 2.94 Common equity Long USA
JNJ Johnson & Johnson 3.44M 20.88K shares 2.11 Common equity Long USA
HD Home Depot, Inc. 3M 9.4K shares 1.84 Common equity Long USA
LLY Lilly(Eli) & Co 2.77M 12.06K shares 1.69 Common equity Long USA
PFE Pfizer Inc. 2.61M 66.64K shares 1.60 Common equity Long USA
CSCO Cisco Systems, Inc. 2.59M 48.86K shares 1.59 Common equity Long USA
PM Philip Morris International Inc 2.38M 24.06K shares 1.46 Common equity Long USA
TXN Texas Instruments Inc. 2.35M 12.22K shares 1.44 Common equity Long USA
QCOM Qualcomm, Inc. 2.32M 16.26K shares 1.42 Common equity Long USA
WMT Walmart Inc 2.3M 16.28K shares 1.41 Common equity Long USA
VZ Verizon Communications Inc 2.27M 40.51K shares 1.39 Common equity Long USA
BLK Blackrock Inc. 2.25M 2.57K shares 1.38 Common equity Long USA
AXP American Express Co. 2.24M 13.56K shares 1.37 Common equity Long USA
ORCL Oracle Corp. 2.22M 28.53K shares 1.36 Common equity Long USA
C Citigroup Inc 2.18M 30.86K shares 1.34 Common equity Long USA
IBM International Business Machines Corp. 2.1M 14.32K shares 1.29 Common equity Long USA
MMM 3M Co. 2.02M 10.18K shares 1.24 Common equity Long USA
FB Facebook Inc 2M 5.75K shares 1.22 Common equity Long USA
AMGN AMGEN Inc. 1.99M 8.16K shares 1.22 Common equity Long USA
LRCX Lam Research Corp. 1.98M 3.05K shares 1.21 Common equity Long USA
MO Altria Group Inc. 1.84M 38.66K shares 1.13 Common equity Long USA
INTU Intuit Inc 1.75M 3.56K shares 1.07 Common equity Long USA
LMT Lockheed Martin Corp. 1.66M 4.39K shares 1.02 Common equity Long USA
GILD Gilead Sciences, Inc. 1.66M 24.07K shares 1.01 Common equity Long USA
ATVI Activision Blizzard Inc 1.64M 17.2K shares 1.01 Common equity Long USA
MA Mastercard Incorporated 1.55M 4.25K shares 0.95 Common equity Long USA
CL Colgate-Palmolive Co. 1.53M 18.84K shares 0.94 Common equity Long USA
FUT SEP 21 EMINI S&P 500 1.5M 7 contracts 0.92 Equity derivative N/A USA
SHW Sherwin-Williams Co. 1.46M 5.37K shares 0.90 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.43M 6.4K shares 0.88 Common equity Long USA
PG Procter & Gamble Co. 1.4M 10.35K shares 0.86 Common equity Long USA
ABBV Abbvie Inc 1.36M 12.03K shares 0.83 Common equity Long USA
ACN Accenture plc 1.29M 4.38K shares 0.79 Common equity Long Ireland
EMR Emerson Electric Co. 1.28M 13.32K shares 0.78 Common equity Long USA
V Visa Inc 1.22M 5.22K shares 0.75 Common equity Long USA
AMT American Tower Corp. 1.14M 4.24K shares 0.70 Common equity Long USA
TGT Target Corp 1.1M 4.56K shares 0.68 Common equity Long USA
TRGP Targa Resources Corp 1.09M 24.59K shares 0.67 Common equity Long USA
RMD Resmed Inc. 1.09M 4.43K shares 0.67 Common equity Long USA
ADI Analog Devices Inc. 1.08M 6.28K shares 0.66 Common equity Long USA
TSLA Tesla Inc 1.08M 1.58K shares 0.66 Common equity Long USA
T AT&T, Inc. 1.07M 37.28K shares 0.66 Common equity Long USA
EBAY EBay Inc. 1.05M 14.92K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 1.04M 8.94K shares 0.63 Common equity Long USA
PRU Prudential Financial Inc. 1.02M 9.93K shares 0.62 Common equity Long USA
WMB Williams Cos Inc 1.01M 38.22K shares 0.62 Common equity Long USA
MET Metlife Inc 976.81K 16.32K shares 0.60 Common equity Long USA
HP Helmerich & Payne, Inc. 973.74K 29.84K shares 0.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 972.28K 2.04K shares 0.60 Common equity Long USA
IP International Paper Co. 969.86K 15.82K shares 0.59 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 967.4K 5.74K shares 0.59 Common equity Long USA
EXC Exelon Corp. 960.33K 21.67K shares 0.59 Common equity Long USA
AFL Aflac Inc. 950.96K 17.72K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 940.75K 4.85K shares 0.58 Common equity Long USA
CF CF Industries Holdings Inc 934.43K 18.16K shares 0.57 Common equity Long USA
AM Antero Midstream Corp 933.42K 89.84K shares 0.57 Common equity Long USA
AMP Ameriprise Financial Inc 925.09K 3.72K shares 0.57 Common equity Long USA
IRM Iron Mountain Inc. 919.95K 21.74K shares 0.56 Common equity Long USA
UNP Union Pacific Corp. 914.91K 4.16K shares 0.56 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 912.03K 28.07K shares 0.56 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 903.02K 3.56K shares 0.55 Common equity Long USA
UNH Unitedhealth Group Inc 902.59K 2.25K shares 0.55 Common equity Long USA
DOW Dow Inc 893.7K 14.12K shares 0.55 Common equity Long USA
HPQ HP Inc 878.8K 29.11K shares 0.54 Common equity Long USA
OMC Omnicom Group, Inc. 868.21K 10.85K shares 0.53 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 861.28K 13.63K shares 0.53 Common equity Long USA
PEG Public Service Electric & Gas Co 852.97K 14.28K shares 0.52 Common equity Long USA
ETRN Equitrans Midstream Corporation 843.43K 99.11K shares 0.52 Common equity Long USA
NWL Newell Brands Inc 842.34K 30.66K shares 0.52 Common equity Long USA
GIS General Mills, Inc. 840.35K 13.79K shares 0.51 Common equity Long USA
KO Coca-Cola Co 839.9K 15.52K shares 0.51 Common equity Long USA
CAH Cardinal Health, Inc. 812.9K 14.24K shares 0.50 Common equity Long USA
KLAC KLA Corp. 808.58K 2.49K shares 0.50 Common equity Long USA
NEM Newmont Corp 798.4K 12.6K shares 0.49 Common equity Long USA
LAZ Lazard Ltd. 793.41K 17.53K shares 0.49 Common equity Long Bermuda
MCHP Microchip Technology, Inc. 790.93K 5.28K shares 0.48 Common equity Long USA
NLY Annaly Capital Management Inc 788.67K 88.81K shares 0.48 Common equity Long USA
HIW Highwoods Properties, Inc. 771.77K 17.09K shares 0.47 Common equity Long USA
CUZ Cousins Properties Inc. 766.5K 20.84K shares 0.47 Common equity Long USA
WSO Watsco Inc. 760.74K 2.65K shares 0.47 Common equity Long USA
CMI Cummins Inc. 759.96K 3.12K shares 0.47 Common equity Long USA
WEC WEC Energy Group Inc 750.2K 8.43K shares 0.46 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 745.66K 2.68K shares 0.46 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 739.7K 10.27K shares 0.45 Common equity Long USA
ALL Allstate Corp (The) 739.2K 5.67K shares 0.45 Common equity Long USA
NTAP Netapp Inc 734.01K 8.97K shares 0.45 Common equity Long USA
WSM Williams-Sonoma, Inc. 710.6K 4.45K shares 0.44 Common equity Long USA
WRI Weingarten Realty Investors 708.65K 22.1K shares 0.43 Common equity Long USA
KMB Kimberly-Clark Corp. 706.36K 5.28K shares 0.43 Common equity Long USA
SCCO Southern Copper Corporation 705.65K 10.97K shares 0.43 Common equity Long USA
STX Seagate Technology Holdings Plc 704.32K 8.01K shares 0.43 Common equity Long Ireland
LPLA LPL Financial Holdings Inc 684.48K 5.07K shares 0.42 Common equity Long USA
AGR Avangrid Inc 665.5K 12.94K shares 0.41 Common equity Long USA
BDN Brandywine Realty Trust 642.85K 46.89K shares 0.39 Common equity Long USA
CERN Cerner Corp. 638.8K 8.17K shares 0.39 Common equity Long USA
CLX Clorox Co. 622.85K 3.46K shares 0.38 Common equity Long USA
BBY Best Buy Co. Inc. 592.15K 5.15K shares 0.36 Common equity Long USA
FAST Fastenal Co. 586.92K 11.29K shares 0.36 Common equity Long USA
CTXS Citrix Systems, Inc. 584.94K 4.99K shares 0.36 Common equity Long USA
HRB H&R Block Inc. 579.09K 24.66K shares 0.35 Common equity Long USA
BAC Bank Of America Corp. 574.87K 13.94K shares 0.35 Common equity Long USA
OFC Corporate Office Properties Trust 571.86K 20.43K shares 0.35 Common equity Long USA
POOL Pool Corporation 542.59K 1.18K shares 0.33 Common equity Long USA
JPM JPMorgan Chase & Co. 536.77K 3.45K shares 0.33 Common equity Long USA
GPC Genuine Parts Co. 531.05K 4.2K shares 0.33 Common equity Long USA
XEC Cimarex Energy Co. 509.61K 7.03K shares 0.31 Common equity Long USA
BAX Baxter International Inc. 506.35K 6.29K shares 0.31 Common equity Long USA
SIRI Sirius XM Holdings Inc 478.9K 73.23K shares 0.29 Common equity Long USA
Northern Inst Fds GOVT PTFL 476.51K 476.51K shares 0.29 Short-term investment vehicle Long USA
YUM Yum Brands Inc. 474.73K 4.13K shares 0.29 Common equity Long USA
OGE Oge Energy Corp. 474.13K 14.09K shares 0.29 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 463.95K 4.95K shares 0.28 Common equity Long USA
SLG SL Green Realty Corp. 431.84K 5.4K shares 0.26 Common equity Long USA
SYF Synchrony Financial 422.66K 8.71K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 400.28K 2.78K shares 0.25 Common equity Long USA
DFS Discover Financial Services 397.69K 3.36K shares 0.24 Common equity Long USA
EXR Extra Space Storage Inc. 354.83K 2.17K shares 0.22 Common equity Long USA
INTC Intel Corp. 344.14K 6.13K shares 0.21 Common equity Long USA
ALLY Ally Financial Inc 282.39K 5.67K shares 0.17 Common equity Long USA
JEF Jefferies Financial Group Inc 253.7K 7.42K shares 0.16 Common equity Long USA
TSCO Tractor Supply Co. 220.85K 1.19K shares 0.14 Common equity Long USA
NVDA NVIDIA Corp 217.63K 272 shares 0.13 Common equity Long USA
ROK Rockwell Automation Inc 209.65K 733 shares 0.13 Common equity Long USA
PLD Prologis Inc 209.27K 1.53K shares 0.13 Common equity Long USA
VST Vistra Corp 206.02K 11.11K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 171.02K 339 shares 0.10 Common equity Long USA
B 0 07/15/21 165K 165K principal 0.10 Debt Long USA
LEG Leggett & Platt, Inc. 128.23K 2.48K shares 0.08 Common equity Long USA
CTRA Coterra Energy Inc 124.51K 7.13K shares 0.08 Common equity Long USA
AMAT Applied Materials Inc. 115.06K 808 shares 0.07 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 107.96K 1.87K shares 0.07 Common equity Long USA
NXST Nexstar Media Group Inc 81.93K 554 shares 0.05 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 80.85K 807 shares 0.05 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 29.63K 523 shares 0.02 Common equity Long USA
NYT New York Times Co. 26.91K 618 shares 0.02 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 20.91K 233 shares 0.01 Common equity Long USA
UI Ubiquiti Inc 12.18K 39 shares 0.01 Common equity Long USA
BRKB A 2021-07-16 CALL 315 -572 -26 contracts -0.00 Equity derivative N/A USA
GOOGL A 2021-07-16 CALL 2700 -1.33K -19 contracts -0.00 Equity derivative N/A USA
AMZN A 2021-07-16 CALL 3850 -2.9K -14 contracts -0.00 Equity derivative N/A USA
AAPL A 2021-07-16 CALL 150 -3.73K -414 contracts -0.00 Equity derivative N/A USA
FB A 2021-07-16 CALL 370 -6.73K -57 contracts -0.00 Equity derivative N/A USA
TSLA A 2021-07-16 CALL 750 -12.14K -15 contracts -0.01 Equity derivative N/A USA