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Fund profile

Fund manager
Total assets
$64.57M
Liabilities
$652.91K
Net assets
$63.92M
Number of holdings
172

172 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.84M 14.16K shares 6.00 Common equity Long USA
AMZN Amazon.com Inc. 3.09M 897 shares 4.83 Common equity Long USA
GOOG Alphabet Inc 2.93M 1.2K shares 4.58 Common equity Long USA
AAPL Apple Inc 2.66M 19.43K shares 4.16 Common equity Long USA
SHORT TERM INV FUND 2.26M 2.26M shares 3.53 Short-term investment vehicle Long USA
FB Facebook Inc 1.75M 5.04K shares 2.74 Common equity Long USA
C Citigroup Inc 1.39M 19.58K shares 2.17 Common equity Long USA
PYPL PayPal Holdings Inc 1.34M 4.6K shares 2.10 Common equity Long USA
EQUITY INDEX FUTURE 1.29M 6 contracts 2.01 Equity derivative N/A USA
NVDA NVIDIA Corp 1.25M 1.56K shares 1.95 Common equity Long USA
HD Home Depot, Inc. 1.16M 3.65K shares 1.82 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.06M 2.78K shares 1.65 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.03M 7.27K shares 1.61 Common equity Long USA
MA Mastercard Incorporated 1M 2.74K shares 1.57 Common equity Long USA
ATVI Activision Blizzard Inc 963.18K 10.09K shares 1.51 Common equity Long USA
PG Procter & Gamble Co. 946.4K 7.01K shares 1.48 Common equity Long USA
MSCI MSCI Inc 937.61K 1.6K shares 1.47 Common equity Long USA
UNP Union Pacific Corp. 875.32K 3.98K shares 1.37 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
857.65K 1 contracts 1.34 DFE N/A USA
XOM Exxon Mobil Corp. 809.19K 12.83K shares 1.27 Common equity Long USA
NRG NRG Energy Inc. 808.3K 20.06K shares 1.26 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
802.31K 1 contracts 1.26 DFE N/A UK
TSLA Tesla Inc 781.66K 1.15K shares 1.22 Common equity Long USA
PEP PepsiCo Inc 771.08K 5.2K shares 1.21 Common equity Long USA
NXPI NXP Semiconductors NV 758.28K 3.69K shares 1.19 Common equity Long Netherlands
V Visa Inc 744.48K 3.18K shares 1.16 Common equity Long USA
UNH Unitedhealth Group Inc 683.15K 1.71K shares 1.07 Common equity Long USA
ABBV Abbvie Inc 675.84K 6K shares 1.06 Common equity Long USA
AGO Assured Guaranty Ltd 658.5K 13.87K shares 1.03 Common equity Long Bermuda
TMUS T-Mobile US Inc 620.31K 4.28K shares 0.97 Common equity Long USA
WMT Walmart Inc 619.5K 4.39K shares 0.97 Common equity Long USA
ORCL Oracle Corp. 613.38K 7.88K shares 0.96 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 580.64K 1.15K shares 0.91 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 563.09K 12.15K shares 0.88 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
561.16K 1 contracts 0.88 DFE N/A USA
ORDINARY SHARES
554.3K 57.94K shares 0.87 Common equity Long Canada
RTX Raytheon Technologies Corporation 547.78K 6.42K shares 0.86 Common equity Long USA
DHR Danaher Corp. 535.38K 2K shares 0.84 Common equity Long USA
KKR KKR & Co. Inc. 530.85K 8.96K shares 0.83 Common equity Long USA
AMAT Applied Materials Inc. 529.73K 3.72K shares 0.83 Common equity Long USA
TGT Target Corp 528.93K 2.19K shares 0.83 Common equity Long USA
AIG American International Group Inc 517.22K 10.87K shares 0.81 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
514.35K 1 contracts 0.80 DFE N/A USA
ORDINARY SHARES
499.35K 26.28K shares 0.78 Common equity Long UK
ORDINARY SHARES
490.35K 3.1K shares 0.77 Common equity Long Sweden
ETN Eaton Corporation plc 481.14K 3.25K shares 0.75 Common equity Long USA
HON Honeywell International Inc 469.85K 2.14K shares 0.74 Common equity Long USA
ABT Abbott Laboratories 465.69K 4.02K shares 0.73 Common equity Long USA
SE Sea Ltd 456.11K 1.66K shares 0.71 Common equity Long Singapore
JNJ Johnson & Johnson 445.62K 2.71K shares 0.70 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 442.8K 6.45K shares 0.69 Common equity Long USA
KO Coca-Cola Co 417.73K 7.72K shares 0.65 Common equity Long USA
ON ON Semiconductor Corp. 416.07K 10.87K shares 0.65 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
409.1K 1 contracts 0.64 DFE N/A UK
EXC Exelon Corp. 408.01K 9.21K shares 0.64 Common equity Long USA
NOC Northrop Grumman Corp. 405.95K 1.12K shares 0.64 Common equity Long USA
APO Apollo Global Management Inc 405.92K 6.53K shares 0.64 Common equity Long USA
NEE NextEra Energy Inc 400.33K 5.46K shares 0.63 Common equity Long USA
MS Morgan Stanley 396.74K 4.33K shares 0.62 Common equity Long USA
ORDINARY SHARES
370.14K 14.6K shares 0.58 Common equity Long France
CI Cigna Holding Co 358.21K 1.51K shares 0.56 Common equity Long USA
LLY Lilly(Eli) & Co 355.76K 1.55K shares 0.56 Common equity Long USA
NKE Nike, Inc. 339.11K 2.2K shares 0.53 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
338.81K 1 contracts 0.53 DFE N/A USA
PRIVATE INVESTMENT PUBLIC EQUITIES 337.96K 25K shares 0.53 Long USA
BKNG Booking Holdings Inc 330.4K 151 shares 0.52 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
328.45K 1 contracts 0.51 DFE N/A USA
OTIS Otis Worldwide Corp 307.54K 3.76K shares 0.48 Common equity Long USA
EMR Emerson Electric Co. 296.23K 3.08K shares 0.46 Common equity Long USA
BIIB Biogen Inc 295.02K 852 shares 0.46 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 294.44K 457 shares 0.46 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
292.14K 1 contracts 0.46 DFE N/A UK
ORDINARY SHARES
273.03K 132.69K shares 0.43 Common equity Long UK
SHW Sherwin-Williams Co. 272.72K 1K shares 0.43 Common equity Long USA
VNT Vontier Corporation 272.53K 8.37K shares 0.43 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 269.22K 482 shares 0.42 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 264.4K 2.19K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 252.44K 638 shares 0.39 Common equity Long USA
EW Edwards Lifesciences Corp 252.4K 2.44K shares 0.39 Common equity Long USA
MRK Merck & Co Inc 251.74K 3.24K shares 0.39 Common equity Long USA
DE Deere & Co. 251.48K 713 shares 0.39 Common equity Long USA
CMG Chipotle Mexican Grill 249.6K 161 shares 0.39 Common equity Long USA
BSX Boston Scientific Corp. 247.15K 5.78K shares 0.39 Common equity Long USA
PFE Pfizer Inc. 243.11K 6.21K shares 0.38 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
241.04K 1 contracts 0.38 DFE N/A USA
AVY Avery Dennison Corp. 238.41K 1.13K shares 0.37 Common equity Long USA
MDT Medtronic Plc 236.34K 1.9K shares 0.37 Common equity Long Ireland
CURRENCY FORWARDS
HSBC BANK USA
235.34K 1 contracts 0.37 DFE N/A USA
CURRENCY FORWARDS
UBS AG
233.4K 1 contracts 0.37 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
230.5K 1 contracts 0.36 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
229.59K 1 contracts 0.36 DFE N/A USA
ANTM Anthem Inc 225.26K 590 shares 0.35 Common equity Long USA
KMX Carmax Inc 218.01K 1.69K shares 0.34 Common equity Long USA
DIS Walt Disney Co 212.33K 1.21K shares 0.33 Common equity Long USA
DG Dollar General Corp. 210.76K 974 shares 0.33 Common equity Long USA
URI United Rentals, Inc. 210.55K 660 shares 0.33 Common equity Long USA
ORDINARY SHARES
204.12K 10.2K shares 0.32 Common equity Long Netherlands
DXCM Dexcom Inc 195.99K 459 shares 0.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 195.85K 2.93K shares 0.31 Common equity Long USA
LIN Linde Plc 195.14K 675 shares 0.31 Common equity Long UK
ORDINARY SHARES
193.89K 15.6K shares 0.30 Common equity Long Hong Kong
BRK.A Berkshire Hathaway Inc. 189.82K 683 shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 185.14K 2.75K shares 0.29 Common equity Long USA
MO Altria Group Inc. 183.14K 3.84K shares 0.29 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 180.88K 2.05K shares 0.28 Common equity Long USA
PHM PulteGroup Inc 176.15K 3.23K shares 0.28 Common equity Long USA
GE General Electric Co. 175.68K 13.05K shares 0.27 Common equity Long USA
CSX CSX Corp. 174.77K 5.45K shares 0.27 Common equity Long USA
AEE Ameren Corp. 173.61K 2.17K shares 0.27 Common equity Long USA
TAP Molson Coors Beverage Company 173.42K 3.23K shares 0.27 Common equity Long USA
BXP Boston Properties, Inc. 171.31K 1.5K shares 0.27 Common equity Long USA
GD General Dynamics Corp. 170.75K 907 shares 0.27 Common equity Long USA
CVS CVS Health Corp 169.97K 2.04K shares 0.27 Common equity Long USA
CSGP Costar Group, Inc. 168.12K 2.03K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
166.77K 1 contracts 0.26 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
166.49K 1 contracts 0.26 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
165.62K 1 contracts 0.26 DFE N/A UK
PENN Penn National Gaming, Inc. 164.53K 2.15K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
163.67K 1 contracts 0.26 DFE N/A USA
COO Cooper Companies, Inc. 163.66K 413 shares 0.26 Common equity Long USA
AMGN AMGEN Inc. 162.83K 668 shares 0.25 Common equity Long USA
ORDINARY SHARES
154.64K 3.42K shares 0.24 Common equity Long France
IRWD Ironwood Pharmaceuticals Inc 153.51K 11.93K shares 0.24 Common equity Long USA
ICE Intercontinental Exchange Inc 150.87K 1.27K shares 0.24 Common equity Long USA
LUV Southwest Airlines Co 148.49K 2.8K shares 0.23 Common equity Long USA
CURRENCY FORWARDS
UBS AG
142.87K 1 contracts 0.22 DFE N/A USA
ZBH Zimmer Biomet Holdings Inc 140.24K 872 shares 0.22 Common equity Long USA
GM General Motors Company 139.58K 2.36K shares 0.22 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
137.54K 1 contracts 0.22 DFE N/A USA
NEM Newmont Corp 134.43K 2.12K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 134.41K 1.95K shares 0.21 Common equity Long USA
CTVA Corteva Inc 125.38K 2.83K shares 0.20 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
119.89K 1 contracts 0.19 DFE N/A USA
FCX Freeport-McMoRan Inc 118.75K 3.2K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 118.63K 129 shares 0.19 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
116.65K 1 contracts 0.18 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
115.79K 1 contracts 0.18 DFE N/A USA
ARMK Aramark 113.28K 3.04K shares 0.18 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
108.82K 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
108.66K 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
108.54K 1 contracts 0.17 DFE N/A USA
HAS Hasbro, Inc. 105.3K 1.11K shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 102.25K 1.65K shares 0.16 Common equity Long USA
DOW Dow Inc 101.37K 1.6K shares 0.16 Common equity Long USA
BA Boeing Co. 100.85K 421 shares 0.16 Common equity Long USA
U.S. T BILLS 100K 100K principal 0.16 Debt Long USA
MCK Mckesson Corporation 99.83K 522 shares 0.16 Common equity Long USA
PSX Phillips 66 99.55K 1.16K shares 0.16 Common equity Long USA
COMMON STOCK
96.63K 1.34K shares 0.15 Common equity Long USA
CNP Centerpoint Energy Inc. 94.01K 3.83K shares 0.15 Common equity Long USA
BLL Ball Corp. 92.52K 1.14K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 92.27K 448 shares 0.14 Common equity Long USA
ORDINARY SHARES
91.35K 2.3K shares 0.14 Common equity Long UK
EMN Eastman Chemical Co 85.58K 733 shares 0.13 Common equity Long USA
ORDINARY SHARES
85.38K 2.77K shares 0.13 Common equity Long Canada
DD DuPont de Nemours Inc 83.53K 1.08K shares 0.13 Common equity Long USA
AAP Advance Auto Parts Inc 82.88K 404 shares 0.13 Common equity Long USA
CURRENCY FORWARDS
UBS AG
81.78K 1 contracts 0.13 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
81.77K 1 contracts 0.13 DFE N/A USA
AGI Alamos Gold Inc. 69.62K 9.1K shares 0.11 Common equity Long Canada
LULU Lululemon Athletica inc. 65.69K 180 shares 0.10 Common equity Long Canada
STZ Constellation Brands Inc 59.88K 256 shares 0.09 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 56.47K 6.3K shares 0.09 Long USA
FBHS Fortune Brands Home & Security Inc 53.59K 538 shares 0.08 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 51.62K 1.09K shares 0.08 Common equity Long USA
DSEY Diversey Holdings Ltd 50.97K 2.85K shares 0.08 Common equity Long USA
CURRENCY FORWARDS
UBS AG
48.57K 1 contracts 0.08 DFE N/A USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
48.45K 1 contracts 0.08 DFE N/A USA
SHORT TERM INV FUND 43.65K 43.65K shares 0.07 Short-term investment vehicle Long USA
BG Bunge Ltd. 38.76K 496 shares 0.06 Common equity Long USA
BURL Burlington Stores Inc 10.3K 32 shares 0.02 Common equity Long USA
ORDINARY SHARES
632.86 229.9 shares 0.00 Common equity Long South Africa