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Fund profile

Fund manager
Total assets
$301.12M
Liabilities
$3.85M
Net assets
$297.27M
Number of holdings
100

100 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 24.12M 89.05K shares 8.11 Common equity Long USA
AAPL Apple Inc 21.37M 156.03K shares 7.19 Common equity Long USA
GOOG Alphabet Inc 11.51M 4.59K shares 3.87 Common equity Long USA
AMZN Amazon.com Inc. 11.48M 3.34K shares 3.86 Common equity Long USA
BAC Bank Of America Corp. 10.43M 252.94K shares 3.51 Common equity Long USA
FB Facebook Inc 6.99M 20.1K shares 2.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.34M 32.7K shares 2.13 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.75M 20.7K shares 1.94 Common equity Long USA
TGT Target Corp 5.41M 22.4K shares 1.82 Common equity Long USA
SHORT TERM INV FUND 5.28M 5.28M shares 1.77 Short-term investment vehicle Long USA
LRCX Lam Research Corp. 5.21M 8K shares 1.75 Common equity Long USA
WMT Walmart Inc 5.18M 36.7K shares 1.74 Common equity Long USA
JNJ Johnson & Johnson 5.01M 30.43K shares 1.69 Common equity Long USA
UNH Unitedhealth Group Inc 4.85M 12.1K shares 1.63 Common equity Long USA
MA Mastercard Incorporated 4.75M 13K shares 1.60 Common equity Long USA
ORCL Oracle Corp. 4.63M 59.42K shares 1.56 Common equity Long USA
AMGN AMGEN Inc. 4.46M 18.3K shares 1.50 Common equity Long USA
CSCO Cisco Systems, Inc. 4.41M 83.14K shares 1.48 Common equity Long USA
ABBV Abbvie Inc 4.18M 37.13K shares 1.41 Common equity Long USA
HON Honeywell International Inc 4.17M 19K shares 1.40 Common equity Long USA
PHM PulteGroup Inc 4.03M 73.8K shares 1.35 Common equity Long USA
C Citigroup Inc 4M 56.5K shares 1.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.91M 10.29K shares 1.31 Common equity Long USA
CMCSA Comcast Corp 3.86M 67.74K shares 1.30 Common equity Long USA
UNP Union Pacific Corp. 3.64M 16.55K shares 1.22 Common equity Long USA
DIS Walt Disney Co 3.52M 20K shares 1.18 Common equity Long USA
MGA Magna International Inc. 3.49M 37.73K shares 1.18 Common equity Long Canada
GLPI Gaming and Leisure Properties Inc 3.28M 70.81K shares 1.10 Common equity Long USA
RTX Raytheon Technologies Corporation 3.26M 38.2K shares 1.10 Common equity Long USA
URI United Rentals, Inc. 3.22M 10.1K shares 1.08 Common equity Long USA
HCA HCA Healthcare Inc 3.07M 14.84K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 3.03M 10.4K shares 1.02 Common equity Long USA
BBY Best Buy Co. Inc. 2.99M 26K shares 1.01 Common equity Long USA
LUV Southwest Airlines Co 2.98M 56.1K shares 1.00 Common equity Long USA
STT State Street Corp. 2.97M 42.5K shares 1.00 Common equity Long USA
INTC Intel Corp. 2.95M 52.62K shares 0.99 Common equity Long USA
LLY Lilly(Eli) & Co 2.8M 12.2K shares 0.94 Common equity Long USA
KKR KKR & Co. Inc. 2.68M 45.2K shares 0.90 Common equity Long USA
EMN Eastman Chemical Co 2.64M 22.6K shares 0.89 Common equity Long USA
CBRE CBRE Group Inc 2.59M 30.2K shares 0.87 Common equity Long USA
OTIS Otis Worldwide Corp 2.58M 31.6K shares 0.87 Common equity Long USA
NOC Northrop Grumman Corp. 2.58M 7.1K shares 0.87 Common equity Long USA
KO Coca-Cola Co 2.54M 47K shares 0.86 Common equity Long USA
MS Morgan Stanley 2.48M 27.04K shares 0.83 Common equity Long USA
EPD Enterprise Products Partners L.P. 2.44M 101.2K shares 0.82 Common equity Long USA
NRG NRG Energy Inc. 2.33M 57.7K shares 0.78 Common equity Long USA
THC Tenet Healthcare Corp. 2.26M 33.7K shares 0.76 Common equity Long USA
EXC Exelon Corp. 2.22M 50K shares 0.75 Common equity Long USA
EQUITY INDEX FUTURE 2.19M 19 contracts 0.74 Equity derivative N/A USA
FCX Freeport-McMoRan Inc 2.18M 58.8K shares 0.73 Common equity Long USA
PCG PG&E Corp. 2.17M 213.58K shares 0.73 Common equity Long USA
MCK Mckesson Corporation 2.16M 11.3K shares 0.73 Common equity Long USA
AGO Assured Guaranty Ltd 2.15M 45.29K shares 0.72 Common equity Long Bermuda
EQUITY INDEX FUTURE 2.14M 10 contracts 0.72 Equity derivative N/A USA
MO Altria Group Inc. 2.14M 44.8K shares 0.72 Common equity Long USA
TXN Texas Instruments Inc. 2.1M 10.9K shares 0.71 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.06M 24.2K shares 0.69 Common equity Long USA
LBTYA Liberty Global plc 2M 73.57K shares 0.67 Common equity Long UK
CVS CVS Health Corp 1.97M 23.6K shares 0.66 Common equity Long USA
MDT Medtronic Plc 1.84M 14.8K shares 0.62 Common equity Long Ireland
CI Cigna Holding Co 1.83M 7.7K shares 0.61 Common equity Long USA
ACGL Arch Capital Group Ltd 1.82M 46.8K shares 0.61 Common equity Long Bermuda
DT Dynatrace Inc 1.8M 30.78K shares 0.60 Common equity Long USA
SHORT TERM INV FUND 1.68M 1.68M shares 0.57 Short-term investment vehicle Long USA
COP Conoco Phillips 1.65M 27.16K shares 0.56 Common equity Long USA
NUE Nucor Corp. 1.56M 16.26K shares 0.52 Common equity Long USA
TAP Molson Coors Beverage Company 1.53M 28.44K shares 0.51 Common equity Long USA
RJF Raymond James Financial, Inc. 1.52M 11.7K shares 0.51 Common equity Long USA
KEY Keycorp 1.51M 73.31K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 1.49M 6.1K shares 0.50 Common equity Long USA
NCR NCR Corp. 1.47M 32.2K shares 0.49 Common equity Long USA
AHH Armada Hoffler Properties Inc 1.28M 96.38K shares 0.43 Common equity Long USA
PSX Phillips 66 1.23M 14.3K shares 0.41 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 1.22M 90.4K shares 0.41 Long USA
PENN Penn National Gaming, Inc. 1.21M 362K principal 0.41 Debt Long USA
APO Apollo Global Management Inc 1.2M 19.31K shares 0.40 Common equity Long USA
T AT&T, Inc. 1.13M 39.17K shares 0.38 Common equity Long USA
BXP Boston Properties, Inc. 1.11M 9.7K shares 0.37 Common equity Long USA
FDX Fedex Corp 1.01M 3.4K shares 0.34 Common equity Long USA
CRK Comstock Resources, Inc. 936.67K 140.43K shares 0.32 Common equity Long USA
CTXS Citrix Systems, Inc. 891.25K 7.6K shares 0.30 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 877.98K 90.23K shares 0.30 Common equity Long USA
STWD Starwood Property Trust Inc 821.74K 31.4K shares 0.28 Common equity Long USA
SWBK Switchback II Corp 820.32K 80.98K other units 0.28 Common equity Long USA
KRT Karat Packaging Inc 791.88K 38.88K shares 0.27 Common equity Long USA
SUM Summit Materials, Inc. 786.7K 22.57K shares 0.26 Common equity Long USA
LKQ LKQ Corp 757.99K 15.4K shares 0.25 Common equity Long USA
COVA COVA Acquisition Corp 724.07K 71.76K other units 0.24 Common equity Long USA
CHUY Chuy`s Holdings Inc 654.36K 17.56K shares 0.22 Common equity Long USA
KRUS Kura Sushi USA Inc 535.07K 14.08K shares 0.18 Common equity Long USA
RNG RingCentral Inc. 464.93K 1.6K shares 0.16 Common equity Long USA
COMMON STOCK
460.06K 24.67K shares 0.15 Common equity Long USA
VNO Vornado Realty Trust 434.03K 9.3K shares 0.15 Common equity Long USA
FMAC FirstMark Horizon Acquisition Corp 410.92K 41.38K shares 0.14 Common equity Long USA
UPLD Upland Software Inc 378.76K 9.2K shares 0.13 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 343.89K 38.64K shares 0.12 Long USA
OSW OneSpaWorld Holdings Limited 311.43K 32.14K shares 0.10 Common equity Long Bahamas
U.S. T BILLS 299.96K 300K principal 0.10 Debt Long USA
BTTR Better Choice Company Inc 217.67K 50.62K shares 0.07 Common equity Long USA
ORDINARY SHARES
5.34 6 shares 0.00 Common equity Long Germany