Docoh
Loading...

Fund profile

Fund manager
Total assets
$251.63M
Liabilities
$10.26M
Net assets
$241.36M
Number of holdings
495

Top 200 of 495 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHORT TERM INV FUND 9.71M 9.71M shares 4.02 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 9.31M 34.38K shares 3.86 Common equity Long USA
AMZN Amazon.com Inc. 7.49M 2.18K shares 3.10 Common equity Long USA
GOOG Alphabet Inc 7.11M 2.91K shares 2.94 Common equity Long USA
AAPL Apple Inc 6.55M 47.81K shares 2.71 Common equity Long USA
FB Facebook Inc 4.25M 12.24K shares 1.76 Common equity Long USA
U.S. T. BOND 3.82M 3.4M principal 1.58 Debt Long USA
U.S. T. NOTE 3.75M 3.67M principal 1.55 Debt Long USA
U.S. T. NOTE 3.68M 3.47M principal 1.53 Debt Long USA
U.S. T. NOTE 3.68M 3.61M principal 1.52 Debt Long USA
C Citigroup Inc 3.34M 47.27K shares 1.39 Common equity Long USA
PYPL PayPal Holdings Inc 3.25M 11.16K shares 1.35 Common equity Long USA
NVDA NVIDIA Corp 3.01M 3.77K shares 1.25 Common equity Long USA
U.S. T. NOTE 2.83M 2.75M principal 1.17 Debt Long USA
HD Home Depot, Inc. 2.83M 8.86K shares 1.17 Common equity Long USA
FN30 2.82M 2.78M principal 1.17 ABS-mortgage backed security Long USA
U.S. T. NOTE 2.74M 2.74M principal 1.14 Debt Long USA
U.S. T. NOTE 2.7M 2.55M principal 1.12 Debt Long USA
GS Goldman Sachs Group, Inc. 2.57M 6.78K shares 1.07 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.5M 17.68K shares 1.04 Common equity Long USA
U.S. T. NOTE 2.5M 2.34M principal 1.04 Debt Long USA
MA Mastercard Incorporated 2.43M 6.64K shares 1.00 Common equity Long USA
ATVI Activision Blizzard Inc 2.34M 24.5K shares 0.97 Common equity Long USA
PG Procter & Gamble Co. 2.3M 17.03K shares 0.95 Common equity Long USA
MSCI MSCI Inc 2.28M 3.89K shares 0.94 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
2.19M 1 contracts 0.91 DFE N/A USA
FNMA TBA 2.15M 2M principal 0.89 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 2.13M 9.66K shares 0.88 Common equity Long USA
U.S. T. BOND 1.97M 2.41M principal 0.82 Debt Long USA
XOM Exxon Mobil Corp. 1.97M 31.19K shares 0.82 Common equity Long USA
NRG NRG Energy Inc. 1.94M 48.18K shares 0.80 Common equity Long USA
U.S. T. NOTE 1.93M 1.88M principal 0.80 Debt Long USA
TSLA Tesla Inc 1.9M 2.79K shares 0.79 Common equity Long USA
FN30 1.89M 1.81M principal 0.78 ABS-mortgage backed security Long USA
PEP PepsiCo Inc 1.87M 12.63K shares 0.78 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
1.85M 1 contracts 0.77 DFE N/A UK
NXPI NXP Semiconductors NV 1.84M 8.95K shares 0.76 Common equity Long Netherlands
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.82M 1 contracts 0.75 DFE N/A USA
V Visa Inc 1.81M 7.76K shares 0.75 Common equity Long USA
EQUITY INDEX FUTURE 1.72M 8 contracts 0.71 Equity derivative N/A USA
UNH Unitedhealth Group Inc 1.66M 4.14K shares 0.69 Common equity Long USA
ABBV Abbvie Inc 1.61M 14.32K shares 0.67 Common equity Long USA
AGO Assured Guaranty Ltd 1.6M 33.8K shares 0.66 Common equity Long Bermuda
TMUS T-Mobile US Inc 1.51M 10.41K shares 0.62 Common equity Long USA
WMT Walmart Inc 1.49M 10.56K shares 0.62 Common equity Long USA
ORCL Oracle Corp. 1.48M 19.05K shares 0.61 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
1.47M 1 contracts 0.61 DFE N/A USA
FN30 1.4M 1.35M principal 0.58 ABS-mortgage backed security Long USA
TMO Thermo Fisher Scientific Inc. 1.39M 2.76K shares 0.58 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.37M 29.58K shares 0.57 Common equity Long USA
ORDINARY SHARES
1.34M 140.25K shares 0.56 Common equity Long Canada
RTX Raytheon Technologies Corporation 1.33M 15.61K shares 0.55 Common equity Long USA
KKR KKR & Co. Inc. 1.31M 22.06K shares 0.54 Common equity Long USA
TGT Target Corp 1.29M 5.33K shares 0.53 Common equity Long USA
DHR Danaher Corp. 1.29M 4.79K shares 0.53 Common equity Long USA
AMAT Applied Materials Inc. 1.28M 8.99K shares 0.53 Common equity Long USA
AIG American International Group Inc 1.28M 26.8K shares 0.53 Common equity Long USA
SHORT TERM INV FUND 1.22M 1.22M shares 0.50 Short-term investment vehicle Long USA
ORDINARY SHARES
1.21M 63.86K shares 0.50 Common equity Long UK
ORDINARY SHARES
1.19M 7.54K shares 0.49 Common equity Long Sweden
ETN Eaton Corporation plc 1.17M 7.88K shares 0.48 Common equity Long USA
FN30 1.15M 1.04M principal 0.47 ABS-mortgage backed security Long USA
HON Honeywell International Inc 1.14M 5.2K shares 0.47 Common equity Long USA
ABT Abbott Laboratories 1.12M 9.65K shares 0.46 Common equity Long USA
SE Sea Ltd 1.1M 4.01K shares 0.46 Common equity Long Singapore
JNJ Johnson & Johnson 1.07M 6.5K shares 0.44 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.07M 15.56K shares 0.44 Common equity Long USA
U.S. T. NOTE 1.07M 1.03M principal 0.44 Debt Long USA
GNMA TBA 1.07M 1M principal 0.44 ABS-mortgage backed security Short USA
U.S. T. BOND 1.04M 880K principal 0.43 Debt Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
1.02M 1 contracts 0.42 DFE N/A UK
KO Coca-Cola Co 1.01M 18.74K shares 0.42 Common equity Long USA
GII30 1.01M 990.65K principal 0.42 ABS-mortgage backed security Long USA
FNMA TBA 1.01M 1M principal 0.42 ABS-mortgage backed security Short USA
ON ON Semiconductor Corp. 1M 26.25K shares 0.42 Common equity Long USA
APO Apollo Global Management Inc 986.31K 15.86K shares 0.41 Common equity Long USA
NOC Northrop Grumman Corp. 982.71K 2.7K shares 0.41 Common equity Long USA
EXC Exelon Corp. 979.38K 22.1K shares 0.41 Common equity Long USA
FN30 977.2K 929.11K principal 0.40 ABS-mortgage backed security Long USA
FN30 976.07K 942.01K principal 0.40 ABS-mortgage backed security Long USA
MS Morgan Stanley 966.14K 10.54K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 961.65K 13.12K shares 0.40 Common equity Long USA
ORDINARY SHARES
941.54K 37.13K shares 0.39 Common equity Long France
PRIVATE INVESTMENT PUBLIC EQUITIES 892.36K 66.01K shares 0.37 Long USA
CI Cigna Holding Co 857.96K 3.62K shares 0.36 Common equity Long USA
LLY Lilly(Eli) & Co 854.04K 3.72K shares 0.35 Common equity Long USA
NKE Nike, Inc. 814.93K 5.28K shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 807.41K 369 shares 0.33 Common equity Long USA
FN30 754.78K 708.92K principal 0.31 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
753.22K 1 contracts 0.31 DFE N/A USA
OTIS Otis Worldwide Corp 746.72K 9.13K shares 0.31 Common equity Long USA
EMR Emerson Electric Co. 719.3K 7.47K shares 0.30 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 707.43K 1.1K shares 0.29 Common equity Long USA
BIIB Biogen Inc 703.97K 2.03K shares 0.29 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
690.94K 1 contracts 0.29 DFE N/A USA
HLT Hilton Worldwide Holdings Inc 668.6K 5.54K shares 0.28 Common equity Long USA
ORDINARY SHARES
663.88K 322.64K shares 0.28 Common equity Long UK
SHW Sherwin-Williams Co. 662.6K 2.43K shares 0.27 Common equity Long USA
VNT Vontier Corporation 661.57K 20.31K shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 654.05K 1.17K shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 625.95K 1.58K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
622.73K 1 contracts 0.26 DFE N/A USA
DE Deere & Co. 613.01K 1.74K shares 0.25 Common equity Long USA
MRK Merck & Co Inc 611.27K 7.86K shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 610.83K 394 shares 0.25 Common equity Long USA
EW Edwards Lifesciences Corp 606.3K 5.85K shares 0.25 Common equity Long USA
GII30 596.88K 545.38K principal 0.25 ABS-mortgage backed security Long USA
BSX Boston Scientific Corp. 592.31K 13.85K shares 0.25 Common equity Long USA
PFE Pfizer Inc. 590.22K 15.07K shares 0.24 Common equity Long USA
AVY Avery Dennison Corp. 577.74K 2.75K shares 0.24 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
577.52K 1 contracts 0.24 DFE N/A USA
CURRENCY FORWARDS
UBS AG
574.3K 1 contracts 0.24 DFE N/A USA
MDT Medtronic Plc 567.27K 4.57K shares 0.24 Common equity Long Ireland
FN30 566.46K 532.47K principal 0.23 ABS-mortgage backed security Long USA
CORPORATE BONDS 557K 400K principal 0.23 Debt Long USA
ANTM Anthem Inc 547.12K 1.43K shares 0.23 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
546.94K 1 contracts 0.23 DFE N/A USA
KMX Carmax Inc 531.32K 4.11K shares 0.22 Common equity Long USA
DIS Walt Disney Co 519.22K 2.95K shares 0.22 Common equity Long USA
URI United Rentals, Inc. 518.39K 1.63K shares 0.21 Common equity Long USA
FN30 517.95K 498.19K principal 0.21 ABS-mortgage backed security Long USA
MS Morgan Stanley 509.52K 450K principal 0.21 Debt Long USA
DG Dollar General Corp. 506.35K 2.34K shares 0.21 Common equity Long USA
ORDINARY SHARES
497.04K 24.84K shares 0.21 Common equity Long Netherlands
CURRENCY FORWARDS
CITIBANK N.A.
488.68K 1 contracts 0.20 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
488.44K 1 contracts 0.20 DFE N/A UK
ORDINARY SHARES
477.26K 38.4K shares 0.20 Common equity Long Hong Kong
FN30 473.73K 444.77K principal 0.20 ABS-mortgage backed security Long USA
DXCM Dexcom Inc 470.98K 1.1K shares 0.20 Common equity Long USA
BMY Bristol-Myers Squibb Co. 469.28K 7.02K shares 0.19 Common equity Long USA
LIN Linde Plc 469.21K 1.62K shares 0.19 Common equity Long UK
BRK.A Berkshire Hathaway Inc. 469.13K 1.69K shares 0.19 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
458.92K 1 contracts 0.19 DFE N/A USA
TJX TJX Companies, Inc. 453.2K 6.72K shares 0.19 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 450.43K 5.1K shares 0.19 Common equity Long USA
MO Altria Group Inc. 449.91K 9.44K shares 0.19 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
445.54K 1 contracts 0.18 DFE N/A UK
PHM PulteGroup Inc 438.91K 8.04K shares 0.18 Common equity Long USA
GII30 436.8K 398.8K principal 0.18 ABS-mortgage backed security Long USA
GII30 436.66K 414.11K principal 0.18 ABS-mortgage backed security Long USA
CSCO Cisco Systems, Inc. 432.7K 400K principal 0.18 Debt Long USA
TAP Molson Coors Beverage Company 426.46K 7.94K shares 0.18 Common equity Long USA
AEE Ameren Corp. 423.33K 5.29K shares 0.18 Common equity Long USA
CSX CSX Corp. 422.88K 13.18K shares 0.18 Common equity Long USA
GE General Electric Co. 419.67K 31.18K shares 0.17 Common equity Long USA
AAPL Apple Inc 418.81K 430K principal 0.17 Debt Long USA
FN30 417.76K 403.21K principal 0.17 ABS-mortgage backed security Long USA
GD General Dynamics Corp. 415.49K 2.21K shares 0.17 Common equity Long USA
FN30 415.04K 399.08K principal 0.17 ABS-mortgage backed security Long USA
BMY Bristol-Myers Squibb Co. 414.93K 400K principal 0.17 Debt Long USA
BXP Boston Properties, Inc. 414.82K 3.62K shares 0.17 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
414.56K 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
414.4K 1 contracts 0.17 DFE N/A USA
U.S. T. NOTE 414.05K 410K principal 0.17 Debt Long USA
CURRENCY FORWARDS
CITIBANK N.A.
413.7K 1 contracts 0.17 DFE N/A USA
CORP. NOTE 409.04K 400K principal 0.17 Debt Long Canada
CSGP Costar Group, Inc. 407.47K 4.92K shares 0.17 Common equity Long USA
CVS CVS Health Corp 407.19K 4.88K shares 0.17 Common equity Long USA
CORP. NOTE 404.32K 400K principal 0.17 Debt Long USA
CORPORATE BONDS 401.86K 380K principal 0.17 Debt Long USA
AVGO Broadcom Pte. Ltd. 401.47K 358K principal 0.17 Debt Long USA
PENN Penn National Gaming, Inc. 398.44K 5.21K shares 0.17 Common equity Long USA
CORP. NOTE 396.78K 360K principal 0.16 Debt Long Switzerland
MSFT Microsoft Corporation 393.76K 371K principal 0.16 Debt Long USA
COO Cooper Companies, Inc. 393.5K 993 shares 0.16 Common equity Long USA
AMGN AMGEN Inc. 389.76K 1.6K shares 0.16 Common equity Long USA
VAR.RT. CORP. BONDS 381.33K 363K principal 0.16 Debt Long USA
CURRENCY FORWARDS
HSBC BANK USA
378.12K 1 contracts 0.16 DFE N/A USA
ORDINARY SHARES
376.23K 8.32K shares 0.16 Common equity Long France
ICE Intercontinental Exchange Inc 372.84K 3.14K shares 0.15 Common equity Long USA
COMMERCIAL MORTGAGE BACKED SECURITIES 370K 340K principal 0.15 ABS-mortgage backed security Long USA
FN30 367.07K 347.97K principal 0.15 ABS-mortgage backed security Long USA
IRWD Ironwood Pharmaceuticals Inc 366.29K 28.46K shares 0.15 Common equity Long USA
CURRENCY FORWARDS
UBS AG
364.71K 1 contracts 0.15 DFE N/A USA
LUV Southwest Airlines Co 356.61K 6.72K shares 0.15 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
356.39K 1 contracts 0.15 DFE N/A USA
ABBV Abbvie Inc 347.53K 320K principal 0.14 Debt Long USA
C Citigroup Inc 343.64K 270K principal 0.14 Debt Long USA
ZBH Zimmer Biomet Holdings Inc 336.6K 2.09K shares 0.14 Common equity Long USA
NEM Newmont Corp 333.63K 5.26K shares 0.14 Common equity Long USA
BMY Bristol-Myers Squibb Co. 330.6K 295K principal 0.14 Debt Long USA
GII30 327.59K 299.09K principal 0.14 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
326.47K 1 contracts 0.14 DFE N/A USA
GM General Motors Company 323.66K 5.47K shares 0.13 Common equity Long USA
GILD Gilead Sciences, Inc. 322.13K 4.68K shares 0.13 Common equity Long USA
C Citigroup Inc 301.62K 264K principal 0.12 Debt Long USA
CTVA Corteva Inc 295.55K 6.66K shares 0.12 Common equity Long USA
T AT&T, Inc. 292.15K 300K principal 0.12 Debt Long USA
ISRG Intuitive Surgical Inc 286.01K 311 shares 0.12 Common equity Long USA
COMMERCIAL MORTGAGE BACKED SECURITIES 284.56K 251K principal 0.12 ABS-mortgage backed security Long USA
ARMK Aramark 279.93K 7.52K shares 0.12 Common equity Long USA
CRM Salesforce.Com Inc 279.1K 245K principal 0.12 Debt Long USA
WEC WEC Energy Group Inc 277.5K 300K principal 0.11 Debt Long USA
FCX Freeport-McMoRan Inc 271.46K 7.32K shares 0.11 Common equity Long USA
AMT American Tower Corp. 271.23K 263K principal 0.11 Debt Long USA
GII30 270.19K 248.24K principal 0.11 ABS-mortgage backed security Long USA
CIT CIT Group Inc 270K 240K principal 0.11 Debt Long USA
CORP. NOTE 257.37K 258K principal 0.11 Debt Long USA
HAS Hasbro, Inc. 256.15K 2.71K shares 0.11 Common equity Long USA
CS Credit Suisse Group AG 255.64K 250K principal 0.11 Debt Long Switzerland