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Fund profile

Fund manager
Total assets
$19.05M
Liabilities
$47.59K
Net assets
$19M
Number of holdings
518

Top 200 of 518 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 3.15M 3.15M principal 16.58 Repurchase agreement Long USA
SOCIETE' GENERALE 1.59M 1.59M principal 8.38 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 1.27M 1.27M principal 6.70 Repurchase agreement Long USA
AAPL Apple Inc 685.62K 5.01K shares 3.61 Common equity Long USA
MSFT Microsoft Corporation 651.24K 2.4K shares 3.43 Common equity Long USA
ROYAL BANK OF CANADA 635K 635K principal 3.34 Repurchase agreement Long USA
AMZN Amazon.com Inc. 471.3K 137 shares 2.48 Common equity Long USA
UMB FINANCIAL CORP. 349K 349K principal 1.84 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 317K 317K principal 1.67 Repurchase agreement Long USA
FB Facebook Inc 266K 765 shares 1.40 Common equity Long USA
GOOG Alphabet Inc 234.41K 96 shares 1.23 Common equity Long USA
GOOG Alphabet Inc 228.08K 91 shares 1.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 168.14K 605 shares 0.89 Common equity Long USA
TSLA Tesla Inc 167.21K 246 shares 0.88 Common equity Long USA
NVDA NVIDIA Corp 159.22K 199 shares 0.84 Common equity Long USA
JPM JPMorgan Chase & Co. 150.25K 966 shares 0.79 Common equity Long USA
JNJ Johnson & Johnson 138.38K 840 shares 0.73 Common equity Long USA
V Visa Inc 126.26K 540 shares 0.66 Common equity Long USA
UNH Unitedhealth Group Inc 120.53K 301 shares 0.63 Common equity Long USA
PYPL PayPal Holdings Inc 109.31K 375 shares 0.58 Common equity Long USA
HD Home Depot, Inc. 108.1K 339 shares 0.57 Common equity Long USA
PG Procter & Gamble Co. 105.38K 781 shares 0.55 Common equity Long USA
DIS Walt Disney Co 101.95K 580 shares 0.54 Common equity Long USA
MA Mastercard Incorporated 101.86K 279 shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 99.24K 2.41K shares 0.52 Common equity Long USA
MSCI MSCI Inc 89.6K 153 shares 0.47 Common equity Long USA
XOM Exxon Mobil Corp. 85.22K 1.35K shares 0.45 Common equity Long USA
CMCSA Comcast Corp 83.42K 1.46K shares 0.44 Common equity Long USA
NFLX NetFlix Inc 75.01K 142 shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 74.02K 1.32K shares 0.39 Common equity Long USA
INTC Intel Corp. 72.36K 1.29K shares 0.38 Common equity Long USA
CRM Salesforce.Com Inc 72.3K 296 shares 0.38 Common equity Long USA
CSCO Cisco Systems, Inc. 71.29K 1.35K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 69.94K 1.79K shares 0.37 Common equity Long USA
KO Coca-Cola Co 66.99K 1.24K shares 0.35 Common equity Long USA
ABT Abbott Laboratories 65.73K 567 shares 0.35 Common equity Long USA
T AT&T, Inc. 65.59K 2.28K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 65.34K 441 shares 0.34 Common equity Long USA
CVX Chevron Corp. 64.73K 618 shares 0.34 Common equity Long USA
ABBV Abbvie Inc 63.53K 564 shares 0.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 63.06K 125 shares 0.33 Common equity Long USA
NKE Nike, Inc. 62.88K 407 shares 0.33 Common equity Long USA
MRK Merck & Co Inc 62.84K 808 shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 61.99K 130 shares 0.33 Common equity Long USA
WMT Walmart Inc 61.77K 438 shares 0.33 Common equity Long USA
ACN Accenture plc 59.84K 203 shares 0.31 Common equity Long Ireland
WFC Wells Fargo & Co. 59.74K 1.32K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 58.3K 254 shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 56.73K 295 shares 0.30 Common equity Long USA
COST Costco Wholesale Corp 55.79K 141 shares 0.29 Common equity Long USA
MCD McDonald`s Corp 54.98K 238 shares 0.29 Common equity Long USA
DHR Danaher Corp. 54.48K 203 shares 0.29 Common equity Long USA
MDT Medtronic Plc 53.25K 429 shares 0.28 Common equity Long Ireland
QCOM Qualcomm, Inc. 51.45K 360 shares 0.27 Common equity Long USA
PM Philip Morris International Inc 49.26K 497 shares 0.26 Common equity Long USA
HON Honeywell International Inc 48.7K 222 shares 0.26 Common equity Long USA
UPS United Parcel Service, Inc. 48.04K 231 shares 0.25 Common equity Long USA
LIN Linde Plc 47.99K 166 shares 0.25 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 47.64K 713 shares 0.25 Common equity Long USA
C Citigroup Inc 46.7K 660 shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 46.63K 212 shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 45.87K 626 shares 0.24 Common equity Long USA
ORCL Oracle Corp. 45.15K 580 shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 44.61K 183 shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.84K 226 shares 0.23 Common equity Long USA
MS Morgan Stanley 43.64K 476 shares 0.23 Common equity Long USA
INTU Intuit Inc 42.64K 87 shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 42.04K 376 shares 0.22 Common equity Long USA
BA Boeing Co. 41.92K 175 shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 41.78K 285 shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 41.72K 293 shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 41.37K 109 shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 41.29K 484 shares 0.22 Common equity Long USA
BLK Blackrock Inc. 39.37K 45 shares 0.21 Common equity Long USA
AMT American Tower Corp. 39.17K 145 shares 0.21 Common equity Long USA
TGT Target Corp 38.19K 158 shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 38.09K 175 shares 0.20 Common equity Long USA
GE General Electric Co. 37.71K 2.8K shares 0.20 Common equity Long USA
MMM 3M Co. 36.75K 185 shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 36.44K 388 shares 0.19 Common equity Long USA
DE Deere & Co. 35.27K 100 shares 0.19 Common equity Long USA
CVS CVS Health Corp 35.04K 420 shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 34.95K 38 shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 34.88K 479 shares 0.18 Common equity Long USA
NOW ServiceNow Inc 34.62K 63 shares 0.18 Common equity Long USA
AXP American Express Co. 34.37K 208 shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 31.74K 44 shares 0.17 Common equity Long USA
SPGI S&P Global Inc 31.6K 77 shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 30.42K 358 shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 29.93K 46 shares 0.16 Common equity Long USA
ANTM Anthem Inc 29.78K 78 shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 29.51K 78 shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 28.45K 13 shares 0.15 Common equity Long USA
ZTS Zoetis Inc 28.33K 152 shares 0.15 Common equity Long USA
PLD Prologis, L.P. 28.21K 236 shares 0.15 Common equity Long USA
MO Altria Group Inc. 28.18K 591 shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 28.05K 198 shares 0.15 Common equity Long USA
MDLZ Mondelez International Inc. 27.97K 448 shares 0.15 Common equity Long USA
GILD Gilead Sciences, Inc. 27.54K 400 shares 0.14 Common equity Long USA
SYK Stryker Corp. 27.27K 105 shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 27.08K 187 shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 27.01K 136 shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 26.92K 138 shares 0.14 Common equity Long USA
COP Conoco Phillips 26.25K 431 shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 25.96K 385 shares 0.14 Common equity Long USA
CI Cigna Holding Co 25.84K 109 shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 25.75K 135 shares 0.14 Common equity Long USA
USB U.S. Bancorp. 24.67K 433 shares 0.13 Common equity Long USA
CME CME Group Inc 24.46K 115 shares 0.13 Common equity Long USA
DCO Ducommun Inc. 24.29K 246 shares 0.13 Common equity Long USA
S&P 500 EMINI FUTURE SEP21 24.17K 7 contracts 0.13 Equity derivative N/A USA
GM General Motors Company 24.08K 407 shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 23.81K 429 shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 23.67K 248 shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 23.54K 74 shares 0.12 Common equity Long USA
CSX CSX Corp. 23.29K 726 shares 0.12 Common equity Long USA
EQIX Equinix Inc 23.28K 29 shares 0.12 Common equity Long USA
FDX Fedex Corp 23.27K 78 shares 0.12 Common equity Long USA
CB Chubb Limited 22.89K 144 shares 0.12 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 22.79K 162 shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 22.62K 93 shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 22.28K 144 shares 0.12 Common equity Long USA
ILMN Illumina Inc 22.24K 47 shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 21.96K 270 shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 21.37K 180 shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 21.23K 80 shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 20.71K 76 shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.57K 92 shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 20.51K 198 shares 0.11 Common equity Long USA
SO Southern Company 20.45K 338 shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 20.43K 70 shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 20.43K 71 shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 20.31K 118 shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 20.31K 190 shares 0.11 Common equity Long USA
BSX Boston Scientific Corp. 19.37K 453 shares 0.10 Common equity Long USA
D Dominion Energy Inc 18.91K 257 shares 0.10 Common equity Long USA
ETN Eaton Corporation plc 18.82K 127 shares 0.10 Common equity Long Ireland
F Ford Motor Co. 18.59K 1.25K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 18.48K 51 shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 18.43K 33 shares 0.10 Common equity Long USA
EMR Emerson Electric Co. 18.38K 191 shares 0.10 Common equity Long USA
PGR Progressive Corp. 18.37K 187 shares 0.10 Common equity Long USA
HUM Humana Inc. 18.15K 41 shares 0.10 Common equity Long USA
NXPI NXP Semiconductors NV 18.1K 88 shares 0.10 Common equity Long Netherlands
GPN Global Payments, Inc. 17.63K 94 shares 0.09 Common equity Long USA
TWTR Twitter Inc 17.55K 255 shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 17.44K 48 shares 0.09 Common equity Long USA
WM Waste Management, Inc. 17.37K 124 shares 0.09 Common equity Long USA
FCX Freeport-McMoRan Inc 17.37K 468 shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 17.37K 84 shares 0.09 Common equity Long USA
AON Aon plc 17.19K 72 shares 0.09 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 17.05K 27 shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.74K 83 shares 0.09 Common equity Long USA
BIIB Biogen Inc 16.62K 48 shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 16.27K 79 shares 0.09 Common equity Long USA
DG Dollar General Corp. 16.23K 75 shares 0.09 Common equity Long USA
NEM Newmont Corp 16.23K 256 shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 15.99K 34 shares 0.08 Common equity Long USA
KLAC KLA Corp. 15.89K 49 shares 0.08 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 15.72K 229 shares 0.08 Common equity Long Ireland
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
GOLDMAN SACHS GROUP, INC
15.71K 2.17K other units 0.08 Equity derivative N/A USA
EOG EOG Resources, Inc. 15.52K 186 shares 0.08 Common equity Long USA
DOW Dow Inc 15.06K 238 shares 0.08 Common equity Long USA
IQV IQVIA Holdings Inc 14.78K 61 shares 0.08 Common equity Long USA
PSA Public Storage 14.73K 49 shares 0.08 Common equity Long USA
EBAY EBay Inc. 14.53K 207 shares 0.08 Common equity Long USA
KMB Kimberly-Clark Corp. 14.45K 108 shares 0.08 Common equity Long USA
A Agilent Technologies Inc. 14.34K 97 shares 0.08 Common equity Long USA
SLB Schlumberger Ltd. 14.28K 446 shares 0.08 Common equity Long Curaçao
TROW Price T Rowe Group Inc 14.25K 72 shares 0.08 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 14.2K 105 shares 0.07 Common equity Long Switzerland
MET Metlife Inc 14.18K 237 shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 14.14K 114 shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 14.05K 23 shares 0.07 Common equity Long USA
LHX L3Harris Technologies Inc 14.05K 65 shares 0.07 Common equity Long USA
TT Trane Technologies plc 13.99K 76 shares 0.07 Common equity Long Ireland
CMG Chipotle Mexican Grill 13.95K 9 shares 0.07 Common equity Long USA
MSCI MSCI Inc 13.86K 26 shares 0.07 Common equity Long USA
EXC Exelon Corp. 13.82K 312 shares 0.07 Common equity Long USA
GD General Dynamics Corp. 13.74K 73 shares 0.07 Common equity Long USA
SPG Simon Property Group, Inc. 13.7K 105 shares 0.07 Common equity Long USA
CNC Centene Corp. 13.56K 186 shares 0.07 Common equity Long USA
DLR Digital Realty Trust Inc 13.54K 90 shares 0.07 Common equity Long USA
APTV Aptiv PLC 13.53K 86 shares 0.07 Common equity Long Jersey
INFO IHS Markit Ltd 13.52K 120 shares 0.07 Common equity Long Bermuda
SNPS Synopsys, Inc. 13.51K 49 shares 0.07 Common equity Long USA
AEP American Electric Power Company Inc. 13.45K 159 shares 0.07 Common equity Long USA
SRE Sempra Energy 13.38K 101 shares 0.07 Common equity Long USA
DXCM Dexcom Inc 13.24K 31 shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 13.17K 257 shares 0.07 Common equity Long USA
DD DuPont de Nemours Inc 13.16K 170 shares 0.07 Common equity Long USA
EA Electronic Arts, Inc. 13.09K 91 shares 0.07 Common equity Long USA
APH Amphenol Corp. 13.07K 191 shares 0.07 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 13.04K 71 shares 0.07 Common equity Long USA
AIG American International Group Inc 13.04K 274 shares 0.07 Common equity Long USA
MCHP Microchip Technology, Inc. 13.03K 87 shares 0.07 Common equity Long USA
PRU Prudential Financial Inc. 12.91K 126 shares 0.07 Common equity Long USA
PPG PPG Industries, Inc. 12.9K 76 shares 0.07 Common equity Long USA
BAX Baxter International Inc. 12.88K 160 shares 0.07 Common equity Long USA
CARR Carrier Global Corp 12.68K 261 shares 0.07 Common equity Long USA