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Fund profile

Tickers
OTPIX, OTPSX
Fund manager
Total assets
$154.04M
Liabilities
$255.36K
Net assets
$153.78M
Number of holdings
111

111 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 27.36M 27.36M principal 17.79 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 13.68M 13.68M principal 8.90 Repurchase agreement Long USA
AAPL Apple Inc 10.9M 74.76K shares 7.09 Common equity Long USA
MSFT Microsoft Corporation 9.61M 33.73K shares 6.25 Common equity Long USA
AMZN Amazon.com Inc. 7.52M 2.26K shares 4.89 Common equity Long USA
ROYAL BANK OF CANADA 5.47M 5.47M principal 3.56 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 5.47M 5.47M principal 3.56 Repurchase agreement Long USA
GOOG Alphabet Inc 3.92M 1.45K shares 2.55 Common equity Long USA
FB Facebook Inc 3.82M 10.73K shares 2.49 Common equity Long USA
TSLA Tesla Inc 3.67M 5.34K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 3.63M 1.35K shares 2.36 Common equity Long USA
NVDA NVIDIA Corp 3.31M 16.99K shares 2.15 Common equity Long USA
UMB FINANCIAL CORP. 2.75M 2.75M principal 1.79 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 2.74M 2.74M principal 1.78 Repurchase agreement Long USA
PYPL PayPal Holdings Inc 2.21M 8.01K shares 1.43 Common equity Long USA
MSCI MSCI Inc 2.03M 3.26K shares 1.32 Common equity Long USA
CMCSA Comcast Corp 1.84M 31.25K shares 1.20 Common equity Long USA
CSCO Cisco Systems, Inc. 1.59M 28.73K shares 1.03 Common equity Long USA
NFLX NetFlix Inc 1.56M 3.02K shares 1.02 Common equity Long USA
INTC Intel Corp. 1.48M 27.52K shares 0.96 Common equity Long USA
PEP PepsiCo Inc 1.48M 9.42K shares 0.96 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.35M 2.78K shares 0.88 Common equity Long USA
COST Costco Wholesale Corp 1.3M 3.02K shares 0.84 Common equity Long USA
TMUS T-Mobile US Inc 1.22M 8.5K shares 0.80 Common equity Long USA
TXN Texas Instruments Inc. 1.2M 6.29K shares 0.78 Common equity Long USA
QCOM Qualcomm, Inc. 1.15M 7.69K shares 0.75 Common equity Long USA
HON Honeywell International Inc 1.11M 4.73K shares 0.72 Common equity Long USA
INTU Intuit Inc 986.8K 1.86K shares 0.64 Common equity Long USA
SBUX Starbucks Corp. 975.08K 8.03K shares 0.63 Common equity Long USA
MRNA Moderna Inc 967.1K 2.74K shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 956.1K 1.29K shares 0.62 Common equity Long USA
AMGN AMGEN Inc. 945.87K 3.92K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 879.57K 8.28K shares 0.57 Common equity Long USA
AMAT Applied Materials Inc. 871.62K 6.23K shares 0.57 Common equity Long USA
ISRG Intuitive Surgical Inc 800.11K 807 shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 619.56K 972 shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 609.91K 280 shares 0.40 Common equity Long USA
ZM Zoom Video Communications Inc 608.74K 1.61K shares 0.40 Common equity Long USA
ADP Automatic Data Processing Inc. 608.35K 2.9K shares 0.40 Common equity Long USA
MDLZ Mondelez International Inc. 605.59K 9.57K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 593.25K 7.65K shares 0.39 Common equity Long USA
GILD Gilead Sciences, Inc. 583.67K 8.55K shares 0.38 Common equity Long USA
MELI MercadoLibre Inc 533.36K 340 shares 0.35 Common equity Long USA
FISV Fiserv, Inc. 523.41K 4.55K shares 0.34 Common equity Long USA
CSX CSX Corp. 500.51K 15.49K shares 0.33 Common equity Long USA
ILMN Illumina Inc 493.27K 995 shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 481.7K 1.5K shares 0.31 Common equity Long USA
ATVI Activision Blizzard Inc 442.77K 5.3K shares 0.29 Common equity Long USA
ADI Analog Devices Inc. 420.89K 2.51K shares 0.27 Common equity Long USA
ASML ASML Holding NV - New York Shares 414.81K 541 shares 0.27 Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 410.27K 714 shares 0.27 Common equity Long USA
DOCU DocuSign Inc 395.2K 1.33K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 394.23K 581 shares 0.26 Common equity Long USA
JD JD.com Inc 389.13K 5.49K shares 0.25 Long Cayman Islands
NXPI NXP Semiconductors NV 387.81K 1.88K shares 0.25 Common equity Long Netherlands
ALGN Align Technology, Inc. 375.04K 539 shares 0.24 Common equity Long USA
KLAC KLA Corp. 363.83K 1.05K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 355.39K 1.76K shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 341.35K 853 shares 0.22 Common equity Long USA
KDP Keurig Dr Pepper Inc 340.13K 9.66K shares 0.22 Common equity Long USA
MNST Monster Beverage Corp. 339.74K 3.6K shares 0.22 Common equity Long USA
DXCM Dexcom Inc 339.72K 659 shares 0.22 Common equity Long USA
MRVL Marvell Technology Inc 338.01K 5.59K shares 0.22 Common equity Long USA
BIIB Biogen Inc 335.22K 1.03K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 323.93K 2.22K shares 0.21 Common equity Long USA
KHC Kraft Heinz Co 320.69K 8.34K shares 0.21 Common equity Long USA
EBAY EBay Inc. 316.7K 4.64K shares 0.21 Common equity Long USA
EXC Exelon Corp. 311.78K 6.66K shares 0.20 Common equity Long USA
WDAY Workday Inc 301.91K 1.29K shares 0.20 Common equity Long USA
AEP American Electric Power Company Inc. 300.14K 3.41K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 299.76K 922 shares 0.19 Common equity Long UK
SNPS Synopsys, Inc. 299.51K 1.04K shares 0.19 Common equity Long USA
ROST Ross Stores, Inc. 298.26K 2.43K shares 0.19 Common equity Long USA
MTCH Match Group Inc. 293.53K 1.84K shares 0.19 Common equity Long USA
BIDU Baidu Inc 289.81K 1.77K shares 0.19 Long Cayman Islands
ORLY O`Reilly Automotive, Inc. 286.82K 475 shares 0.19 Common equity Long USA
CTAS Cintas Corporation 282.23K 716 shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 280.72K 1.95K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 279.94K 1.9K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 279.54K 2.46K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 277.81K 5.89K shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 266.92K 1.87K shares 0.17 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 264.27K 3.59K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 250.98K 1.68K shares 0.16 Common equity Long USA
XEL Xcel Energy, Inc. 250.34K 3.67K shares 0.16 Common equity Long USA
CPRT Copart, Inc. 237.11K 1.61K shares 0.15 Common equity Long USA
PDD Pinduoduo Inc 236.26K 2.58K shares 0.15 Long Cayman Islands
ANSS Ansys Inc. - Registered Shares 218.87K 594 shares 0.14 Common equity Long USA
PTON Peloton Interactive Inc 216.27K 1.83K shares 0.14 Common equity Long USA
FAST Fastenal Co. 214.42K 3.92K shares 0.14 Common equity Long USA
OKTA Okta Inc 211.12K 852 shares 0.14 Common equity Long USA
NTES NetEase Inc 209.94K 2.05K shares 0.14 Long Cayman Islands
VRSK Verisk Analytics Inc 209.88K 1.11K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 207.57K 1.13K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 196.35K 2.37K shares 0.13 Common equity Long USA
SGEN Seagen Inc 189.74K 1.24K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 182.74K 1.83K shares 0.12 Common equity Long USA
SIRI Sirius XM Holdings Inc 180.38K 27.88K shares 0.12 Common equity Long USA
CDW CDW Corp 175.28K 956 shares 0.11 Common equity Long USA
VRSN Verisign Inc. 166.17K 768 shares 0.11 Common equity Long USA
CERN Cerner Corp. 165.12K 2.05K shares 0.11 Common equity Long USA
SPLK Splunk Inc 158.59K 1.12K shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 157.77K 1.58K shares 0.10 Common equity Long USA
CHKP Check Point Software Technolgies 117.19K 922 shares 0.08 Common equity Long Israel
INCY Incyte Corp. 115.87K 1.5K shares 0.08 Common equity Long USA
TCOM Trip.com Group Ltd 93.14K 3.59K shares 0.06 Long Cayman Islands
FOX Fox Corporation 79.45K 2.23K shares 0.05 Common equity Long USA
FOX Fox Corporation 57.37K 1.73K shares 0.04 Common equity Long USA
NASDAQ 100 E-MINI FUTURE SEP21 46.16K 2 contracts 0.03 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
18.39K 745 other units 0.01 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
8.48K 3.47K other units 0.01 Equity derivative N/A USA