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Fund profile

Tickers
QDVPAX
Total assets
$235.5M
Liabilities
$172.59K
Net assets
$235.32M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 19.89M 128.58K shares 8.45 Common equity Long USA
AMAT Applied Materials Inc. 16.15M 113.42K shares 6.86 Common equity Long USA
WFC Wells Fargo & Co. 15.97M 352.52K shares 6.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.81M 33 shares 5.87 Common equity Long USA
AMZN Amazon.com Inc. 11.34M 3.3K shares 4.82 Common equity Long USA
FB Facebook Inc 11.32M 32.57K shares 4.81 Common equity Long USA
GOOG Alphabet Inc 11.19M 4.46K shares 4.75 Common equity Long USA
JPM JPMorgan Chase & Co. 9.56M 61.46K shares 4.06 Common equity Long USA
AXP American Express Co. 9.34M 56.55K shares 3.97 Common equity Long USA
USB U.S. Bancorp. 8.85M 155.3K shares 3.76 Common equity Long USA
GOOG Alphabet Inc 8.67M 3.55K shares 3.68 Common equity Long USA
BK Bank Of New York Mellon Corp 8.11M 158.31K shares 3.45 Common equity Long USA
TXN Texas Instruments Inc. 7.97M 41.44K shares 3.39 Common equity Long USA
INTC Intel Corp. 6.76M 120.39K shares 2.87 Common equity Long USA
BABA Alibaba Group Holding Ltd 6.62M 29.2K shares 2.81 Common equity Long China
DIDI DiDi Global Inc 6.56M 515.78K shares 2.79 Common equity Long China
DBS GROUP HOLDINGS LTD
6.06M 273.28K shares 2.57 Common equity Long Singapore
EDU New Oriental Education & Technology Group Inc. 6.01M 733.47K shares 2.55 Common equity Long China
VTRS Viatris Inc 5.89M 412.29K shares 2.50 Common equity Long USA
AIA GROUP LTD COMMON STOCK
5.16M 414.8K shares 2.19 Common equity Long Hong Kong
DGX Quest Diagnostics, Inc. 3.77M 28.53K shares 1.60 Common equity Long USA
IAC IAC InterActiveCorp. 3.33M 21.62K shares 1.42 Common equity Long USA
DANSKE BANK A/S
3.18M 180.5K shares 1.35 Common equity Long Denmark
NASPERS LTD N SHS COMMON STOCK ZAR.02
2.91M 13.86K shares 1.24 Common equity Long South Africa
CB Chubb Limited 2.73M 17.15K shares 1.16 Common equity Long Switzerland
CVS CVS Health Corp 2.69M 32.23K shares 1.14 Common equity Long USA
MSFT Microsoft Corporation 2.64M 9.73K shares 1.12 Common equity Long USA
VRM Vroom Inc. 2.58M 61.67K shares 1.10 Common equity Long USA
CPNG Coupang Inc 2.35M 56.28K shares 1.00 Common equity Long USA
CI Cigna Holding Co 2M 8.45K shares 0.85 Common equity Long USA
STONEX REPO REPO - 01Jul21
Bank of New York Mellon
1.9M 1.9M principal 0.81 Repurchase agreement Long USA
VMEO Vimeo Inc 1.72M 35.1K shares 0.73 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
1.36M 13.86K shares 0.58 Common equity Long Netherlands
LBTYA Liberty Global plc 1.33M 49.29K shares 0.57 Common equity Long UK
L Loews Corp. 1.28M 23.46K shares 0.54 Common equity Long USA
RTX Raytheon Technologies Corporation 1.04M 12.18K shares 0.44 Common equity Long USA
DAR Darling Ingredients Inc 857.93K 12.71K shares 0.36 Common equity Long USA
MKL Markel Corp 854.43K 720 shares 0.36 Common equity Long USA
NOMURA REPO REPO - 01Jul21
Bank of New York Mellon
686K 686K principal 0.29 Repurchase agreement Long USA
TRUIST REPO REPO - 01Jul21
Bank of New York Mellon
686K 686K principal 0.29 Repurchase agreement Long USA
MF Missfresh Ltd 129.75K 15K shares 0.06 Common equity Long USA
OC Owens Corning 60.51K 13.16K shares 0.03 Common equity Long United Arab Emirates
LTRPA Liberty TripAdvisor Holdings Inc - Series A 24.78K 6.09K shares 0.01 Common equity Long USA