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Fund profile

Tickers
RYVLX, RYCCX, RYVYX
Fund manager
Total assets
$836.68M
Liabilities
$12.93M
Net assets
$823.75M
Number of holdings
112

112 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 80.57M 588.28K shares 9.78 Common equity Long USA
MSFT Microsoft Corporation 71.93M 265.51K shares 8.73 Common equity Long USA
AMZN Amazon.com Inc. 61.16M 17.78K shares 7.42 Common equity Long USA
U.S. Treasury Bills 35.89M 35.9M principal 4.36 Debt Long USA
NASDAQ-100 Index
BARCLAYS BANK PLC
33.41M 37.33K contracts 4.06 Equity derivative N/A USA
FB Facebook Inc 29.37M 84.47K shares 3.57 Common equity Long USA
GOOG Alphabet Inc 28.59M 11.41K shares 3.47 Common equity Long USA
TSLA Tesla Inc 28.57M 42.03K shares 3.47 Common equity Long USA
NVDA NVIDIA Corp 26.74M 33.42K shares 3.25 Common equity Long USA
GOOG Alphabet Inc 25.89M 10.6K shares 3.14 Common equity Long USA
PYPL PayPal Holdings Inc 18.37M 63.02K shares 2.23 Common equity Long USA
MSCI MSCI Inc 15.02M 25.64K shares 1.82 Common equity Long USA
U.S. Treasury Bills 14.41M 14.41M principal 1.75 Debt Long USA
CMCSA Comcast Corp 14.02M 245.95K shares 1.70 Common equity Long USA
NFLX NetFlix Inc 12.56M 23.79K shares 1.53 Common equity Long USA
INTC Intel Corp. 12.16M 216.62K shares 1.48 Common equity Long USA
CSCO Cisco Systems, Inc. 11.98M 226.07K shares 1.45 Common equity Long USA
PEP PepsiCo Inc 10.98M 74.12K shares 1.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.44M 21.9K shares 1.27 Common equity Long USA
TMUS T-Mobile US Inc 9.69M 66.89K shares 1.18 Common equity Long USA
TXN Texas Instruments Inc. 9.53M 49.54K shares 1.16 Common equity Long USA
COST Costco Wholesale Corp 9.39M 23.74K shares 1.14 Common equity Long USA
NASDAQ-100 Index Mini Futures Contracts 9.21M 920 contracts 1.12 Equity derivative N/A USA
QCOM Qualcomm, Inc. 8.65M 60.51K shares 1.05 Common equity Long USA
AMGN AMGEN Inc. 7.51M 30.82K shares 0.91 Common equity Long USA
J.P. Morgan Securities LLC 7.43M 7.43M principal 0.90 Repurchase agreement Long USA
CHTR Charter Communications Inc. 7.3M 10.12K shares 0.89 Common equity Long USA
INTU Intuit Inc 7.19M 14.66K shares 0.87 Common equity Long USA
SBUX Starbucks Corp. 7.07M 63.21K shares 0.86 Common equity Long USA
AMAT Applied Materials Inc. 6.98M 49.03K shares 0.85 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.12M 65.18K shares 0.74 Common equity Long USA
ISRG Intuitive Surgical Inc 5.84M 6.35K shares 0.71 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.11M 60.16K shares 0.62 Common equity Long USA
MRNA Moderna Inc 5.06M 21.54K shares 0.61 Common equity Long USA
NASDAQ-100 Index
Goldman Sachs International
5.05M 8.66K contracts 0.61 Equity derivative N/A USA
LRCX Lam Research Corp. 4.98M 7.65K shares 0.60 Common equity Long USA
ZM Zoom Video Communications Inc 4.91M 12.68K shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 4.82M 2.2K shares 0.58 Common equity Long USA
MDLZ Mondelez International Inc. 4.71M 75.36K shares 0.57 Common equity Long USA
GILD Gilead Sciences, Inc. 4.63M 67.28K shares 0.56 Common equity Long USA
ADP Automatic Data Processing Inc. 4.53M 22.83K shares 0.55 Common equity Long USA
MELI MercadoLibre Inc 4.17M 2.67K shares 0.51 Common equity Long USA
ATVI Activision Blizzard Inc 3.98M 41.68K shares 0.48 Common equity Long USA
CSX CSX Corp. 3.91M 121.89K shares 0.47 Common equity Long USA
FISV Fiserv, Inc. 3.82M 35.77K shares 0.46 Common equity Long USA
ILMN Illumina Inc 3.71M 7.83K shares 0.45 Common equity Long USA
JD JD.com Inc 3.45M 43.23K shares 0.42 Common equity Long Cayman Islands
ADSK Autodesk Inc. 3.45M 11.81K shares 0.42 Common equity Long USA
ADI Analog Devices Inc. 3.41M 19.79K shares 0.41 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.14M 5.62K shares 0.38 Common equity Long USA
NXP Semiconductor N.V.
3.04M 14.79K shares 0.37 Common equity Long USA
ASML Holding N.V.
2.94M 4.26K shares 0.36 Common equity Long Netherlands
Barclays Capital, Inc. 2.92M 2.92M principal 0.36 Repurchase agreement Long USA
DOCU DocuSign Inc 2.92M 10.44K shares 0.35 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.89M 4.58K shares 0.35 Common equity Long USA
BofA Securities, Inc. 2.87M 2.87M principal 0.35 Repurchase agreement Long USA
BIDU Baidu Inc 2.83M 13.9K shares 0.34 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 2.8M 13.89K shares 0.34 Common equity Long USA
BIIB Biogen Inc 2.8M 8.08K shares 0.34 Common equity Long USA
KDP Keurig Dr Pepper Inc 2.68M 76.04K shares 0.33 Common equity Long USA
KHC Kraft Heinz Co 2.68M 65.62K shares 0.32 Common equity Long USA
KLAC KLA Corp. 2.67M 8.22K shares 0.32 Common equity Long USA
ALGN Align Technology, Inc. 2.59M 4.25K shares 0.31 Common equity Long USA
MNST Monster Beverage Corp. 2.59M 28.35K shares 0.31 Common equity Long USA
PDD Pinduoduo Inc 2.58M 20.3K shares 0.31 Common equity Long Cayman Islands
EBAY EBay Inc. 2.57M 36.55K shares 0.31 Common equity Long USA
MRVL Marvell Technology Inc 2.56M 43.95K shares 0.31 Common equity Long USA
LULU Lululemon Athletica inc. 2.45M 6.71K shares 0.30 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.44M 46.37K shares 0.30 Common equity Long USA
WDAY Workday Inc 2.42M 10.14K shares 0.29 Common equity Long USA
MAR Marriott International, Inc. 2.38M 17.47K shares 0.29 Common equity Long USA
ROST Ross Stores, Inc. 2.37M 19.13K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 2.34M 14.5K shares 0.28 Common equity Long USA
EXC Exelon Corp. 2.32M 52.42K shares 0.28 Common equity Long USA
AEP American Electric Power Company Inc. 2.27M 26.81K shares 0.28 Common equity Long USA
SNPS Synopsys, Inc. 2.26M 8.19K shares 0.27 Common equity Long USA
DXCM Dexcom Inc 2.22M 5.19K shares 0.27 Common equity Long USA
EA Electronic Arts, Inc. 2.21M 15.35K shares 0.27 Common equity Long USA
MCHP Microchip Technology, Inc. 2.2M 14.67K shares 0.27 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.18M 11.86K shares 0.26 Common equity Long USA
CTAS Cintas Corporation 2.15M 5.64K shares 0.26 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.12M 3.74K shares 0.26 Common equity Long USA
PAYX Paychex Inc. 2.07M 19.33K shares 0.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.04M 14.93K shares 0.25 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.96M 28.29K shares 0.24 Common equity Long USA
XLNX Xilinx, Inc. 1.91M 13.19K shares 0.23 Common equity Long USA
XEL Xcel Energy, Inc. 1.9M 28.87K shares 0.23 Common equity Long USA
Atlassian Corporation plc
1.86M 7.26K shares 0.23 Common equity Long USA
NTES NetEase Inc 1.86M 16.16K shares 0.23 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 1.79M 14.42K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.7M 8.86K shares 0.21 Common equity Long USA
CPRT Copart, Inc. 1.67M 12.69K shares 0.20 Common equity Long USA
PCAR Paccar Inc. 1.66M 18.62K shares 0.20 Common equity Long USA
OKTA Okta Inc 1.64M 6.71K shares 0.20 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.62M 4.68K shares 0.20 Common equity Long USA
FAST Fastenal Co. 1.6M 30.82K shares 0.19 Common equity Long USA
SGEN Seagen Inc 1.54M 9.74K shares 0.19 Common equity Long USA
VRSK Verisk Analytics Inc 1.52M 8.7K shares 0.18 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.52M 14.4K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.44M 219.45K shares 0.17 Common equity Long USA
VRSN Verisign Inc. 1.38M 6.04K shares 0.17 Common equity Long USA
CDW CDW Corp 1.31M 7.52K shares 0.16 Common equity Long USA
SPLK Splunk Inc 1.27M 8.79K shares 0.15 Common equity Long USA
CERN Cerner Corp. 1.26M 16.16K shares 0.15 Common equity Long USA
DLTR Dollar Tree Inc 1.24M 12.44K shares 0.15 Common equity Long USA
First American Government Obligations Fund 1.1M 1.1M shares 0.13 Short-term investment vehicle Long USA
TCOM Trip.com Group Ltd 1M 28.26K shares 0.12 Common equity Long Cayman Islands
INCY Incyte Corp. 992.57K 11.8K shares 0.12 Common equity Long USA
Check Point Software Technologies Ltd.
842.87K 7.26K shares 0.10 Common equity Long USA
NASDAQ-100 Index
BNP Paribas
778.6K 1.19K contracts 0.09 Equity derivative N/A USA
FOX Fox Corporation 651.19K 17.54K shares 0.08 Common equity Long USA
FOX Fox Corporation 478.26K 13.59K shares 0.06 Common equity Long USA