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Fund profile

Tickers
UOPIX, UOPSX
Fund manager
Total assets
$1.07B
Liabilities
$1.9M
Net assets
$1.07B
Number of holdings
115

115 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 96.25M 659.89K shares 8.99 Common equity Long USA
MSFT Microsoft Corporation 84.85M 297.83K shares 7.92 Common equity Long USA
SOCIETE' GENERALE 81.1M 81.1M principal 7.57 Repurchase agreement Long USA
AMZN Amazon.com Inc. 66.36M 19.94K shares 6.19 Common equity Long USA
UNITED STATES TREASURY BILL 50M 50M principal 4.67 Debt Long USA
CREDIT AGRICOLE CIB NY 40.55M 40.55M principal 3.79 Repurchase agreement Long USA
GOOG Alphabet Inc 34.6M 12.8K shares 3.23 Common equity Long USA
FB Facebook Inc 33.75M 94.74K shares 3.15 Common equity Long USA
TSLA Tesla Inc 32.4M 47.15K shares 3.02 Common equity Long USA
GOOG Alphabet Inc 32.05M 11.89K shares 2.99 Common equity Long USA
NVDA NVIDIA Corp 29.24M 149.93K shares 2.73 Common equity Long USA
PYPL PayPal Holdings Inc 19.48M 70.69K shares 1.82 Common equity Long USA
MSCI MSCI Inc 17.88M 28.76K shares 1.67 Common equity Long USA
CMCSA Comcast Corp 16.23M 275.89K shares 1.52 Common equity Long USA
ROYAL BANK OF CANADA 16.22M 16.22M principal 1.51 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 16.22M 16.22M principal 1.51 Repurchase agreement Long USA
CSCO Cisco Systems, Inc. 14.04M 253.59K shares 1.31 Common equity Long USA
NFLX NetFlix Inc 13.81M 26.68K shares 1.29 Common equity Long USA
INTC Intel Corp. 13.05M 242.98K shares 1.22 Common equity Long USA
PEP PepsiCo Inc 13.05M 83.14K shares 1.22 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.93M 24.57K shares 1.11 Common equity Long USA
COST Costco Wholesale Corp 11.44M 26.63K shares 1.07 Common equity Long USA
TMUS T-Mobile US Inc 10.81M 75.03K shares 1.01 Common equity Long USA
TXN Texas Instruments Inc. 10.59M 55.57K shares 0.99 Common equity Long USA
QCOM Qualcomm, Inc. 10.17M 67.88K shares 0.95 Common equity Long USA
HON Honeywell International Inc 9.69M 41.44K shares 0.90 Common equity Long USA
INTU Intuit Inc 8.71M 16.44K shares 0.81 Common equity Long USA
SBUX Starbucks Corp. 8.61M 70.9K shares 0.80 Common equity Long USA
MRNA Moderna Inc 8.54M 24.15K shares 0.80 Common equity Long USA
CHTR Charter Communications Inc. 8.45M 11.36K shares 0.79 Common equity Long USA
AMGN AMGEN Inc. 8.35M 34.57K shares 0.78 Common equity Long USA
UMB FINANCIAL CORP. 8.14M 8.14M principal 0.76 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 8.11M 8.11M principal 0.76 Repurchase agreement Long USA
AMD Advanced Micro Devices Inc. 7.76M 73.12K shares 0.72 Common equity Long USA
AMAT Applied Materials Inc. 7.69M 54.99K shares 0.72 Common equity Long USA
ISRG Intuitive Surgical Inc 7.07M 7.13K shares 0.66 Common equity Long USA
LRCX Lam Research Corp. 5.47M 8.58K shares 0.51 Common equity Long USA
BKNG Booking Holdings Inc 5.38M 2.47K shares 0.50 Common equity Long USA
ZM Zoom Video Communications Inc 5.38M 14.22K shares 0.50 Common equity Long USA
ADP Automatic Data Processing Inc. 5.37M 25.6K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 5.35M 84.54K shares 0.50 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.24M 67.48K shares 0.49 Common equity Long USA
GILD Gilead Sciences, Inc. 5.15M 75.46K shares 0.48 Common equity Long USA
MELI MercadoLibre Inc 4.71M 3K shares 0.44 Common equity Long USA
FISV Fiserv, Inc. 4.62M 40.12K shares 0.43 Common equity Long USA
CSX CSX Corp. 4.42M 136.75K shares 0.41 Common equity Long USA
ILMN Illumina Inc 4.36M 8.79K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 4.25M 13.24K shares 0.40 Common equity Long USA
ATVI Activision Blizzard Inc 3.91M 46.76K shares 0.36 Common equity Long USA
ADI Analog Devices Inc. 3.72M 22.19K shares 0.35 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.67M 4.78K shares 0.34 Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 3.62M 6.3K shares 0.34 Common equity Long USA
DOCU DocuSign Inc 3.49M 11.7K shares 0.33 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.48M 5.13K shares 0.33 Common equity Long USA
JD JD.com Inc 3.44M 48.49K shares 0.32 Long Cayman Islands
NXPI NXP Semiconductors NV 3.42M 16.59K shares 0.32 Common equity Long Netherlands
ALGN Align Technology, Inc. 3.31M 4.76K shares 0.31 Common equity Long USA
KLAC KLA Corp. 3.21M 9.22K shares 0.30 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.14M 15.58K shares 0.29 Common equity Long USA
LULU Lululemon Athletica inc. 3.01M 7.53K shares 0.28 Common equity Long USA
KDP Keurig Dr Pepper Inc 3M 85.29K shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 3M 31.81K shares 0.28 Common equity Long USA
DXCM Dexcom Inc 3M 5.82K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 2.98M 49.3K shares 0.28 Common equity Long USA
BIIB Biogen Inc 2.96M 9.06K shares 0.28 Common equity Long USA
MAR Marriott International, Inc. 2.86M 19.6K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 2.83M 73.6K shares 0.26 Common equity Long USA
EBAY EBay Inc. 2.8M 40.99K shares 0.26 Common equity Long USA
EXC Exelon Corp. 2.75M 58.8K shares 0.26 Common equity Long USA
WDAY Workday Inc 2.67M 11.37K shares 0.25 Common equity Long USA
AEP American Electric Power Company Inc. 2.65M 30.07K shares 0.25 Common equity Long USA
TEAM Atlassian Corporation Plc 2.65M 8.14K shares 0.25 Common equity Long UK
SNPS Synopsys, Inc. 2.64M 9.18K shares 0.25 Common equity Long USA
ROST Ross Stores, Inc. 2.63M 21.46K shares 0.25 Common equity Long USA
MTCH Match Group Inc. 2.59M 16.26K shares 0.24 Common equity Long USA
BIDU Baidu Inc 2.56M 15.59K shares 0.24 Long Cayman Islands
ORLY O`Reilly Automotive, Inc. 2.53M 4.2K shares 0.24 Common equity Long USA
CTAS Cintas Corporation 2.49M 6.32K shares 0.23 Common equity Long USA
EA Electronic Arts, Inc. 2.48M 17.22K shares 0.23 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.47M 16.75K shares 0.23 Common equity Long USA
PAYX Paychex Inc. 2.47M 21.69K shares 0.23 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.45M 52.01K shares 0.23 Common equity Long USA
MCHP Microchip Technology, Inc. 2.36M 16.46K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.33M 31.74K shares 0.22 Common equity Long USA
XLNX Xilinx, Inc. 2.22M 14.79K shares 0.21 Common equity Long USA
XEL Xcel Energy, Inc. 2.21M 32.4K shares 0.21 Common equity Long USA
CPRT Copart, Inc. 2.09M 14.24K shares 0.20 Common equity Long USA
PDD Pinduoduo Inc 2.09M 22.77K shares 0.19 Long Cayman Islands
ANSS Ansys Inc. - Registered Shares 1.93M 5.24K shares 0.18 Common equity Long USA
PTON Peloton Interactive Inc 1.91M 16.16K shares 0.18 Common equity Long USA
FAST Fastenal Co. 1.89M 34.57K shares 0.18 Common equity Long USA
OKTA Okta Inc 1.86M 7.53K shares 0.17 Common equity Long USA
NTES NetEase Inc 1.85M 18.13K shares 0.17 Long Cayman Islands
VRSK Verisk Analytics Inc 1.85M 9.75K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.83M 9.93K shares 0.17 Common equity Long USA
PCAR Paccar Inc. 1.73M 20.9K shares 0.16 Common equity Long USA
SGEN Seagen Inc 1.68M 10.92K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.61M 16.15K shares 0.15 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.59M 246.16K shares 0.15 Common equity Long USA
CDW CDW Corp 1.55M 8.44K shares 0.14 Common equity Long USA
VRSN Verisign Inc. 1.47M 6.78K shares 0.14 Common equity Long USA
CERN Cerner Corp. 1.46M 18.13K shares 0.14 Common equity Long USA
SPLK Splunk Inc 1.4M 9.86K shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 1.39M 13.96K shares 0.13 Common equity Long USA
CHKP Check Point Software Technolgies 1.03M 8.14K shares 0.10 Common equity Long Israel
INCY Incyte Corp. 1.02M 13.23K shares 0.10 Common equity Long USA
TCOM Trip.com Group Ltd 822.06K 31.7K shares 0.08 Long Cayman Islands
FOX Fox Corporation 701.54K 19.67K shares 0.07 Common equity Long USA
FOX Fox Corporation 506.58K 15.24K shares 0.05 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE POWERSHARES QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
409.37K 42.47K other units 0.04 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
192.81K 36.11K other units 0.02 Equity derivative N/A USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 115.5K 115.5K shares 0.01 Short-term investment vehicle N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
85.73K 35.06K other units 0.01 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE POWERSHARES QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
26.83K 13.83K other units 0.00 Equity derivative N/A USA
NASDAQ 100 E-MINI FUTURE SEP21 23.08K 1 contracts 0.00 Equity derivative N/A USA