Docoh
Loading...

Fund profile

Fund manager
Total assets
$242.18M
Liabilities
$544.79K
Net assets
$241.64M
Number of holdings
113

113 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 26.59M 26.59M principal 11.00 Repurchase agreement Long USA
AAPL Apple Inc 19.77M 144.35K shares 8.18 Common equity Long USA
MSFT Microsoft Corporation 17.65M 65.15K shares 7.30 Common equity Long USA
AMZN Amazon.com Inc. 15.01M 4.36K shares 6.21 Common equity Long USA
SOCIETE' GENERALE 13.46M 13.46M principal 5.57 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 10.76M 10.76M principal 4.45 Repurchase agreement Long USA
FB Facebook Inc 7.21M 20.72K shares 2.98 Common equity Long USA
GOOG Alphabet Inc 7.02M 2.8K shares 2.90 Common equity Long USA
TSLA Tesla Inc 7.01M 10.31K shares 2.90 Common equity Long USA
NVDA NVIDIA Corp 6.56M 8.2K shares 2.71 Common equity Long USA
GOOG Alphabet Inc 6.35M 2.6K shares 2.63 Common equity Long USA
ROYAL BANK OF CANADA 5.38M 5.38M principal 2.23 Repurchase agreement Long USA
PYPL PayPal Holdings Inc 4.51M 15.46K shares 1.87 Common equity Long USA
MSCI MSCI Inc 3.68M 6.29K shares 1.52 Common equity Long USA
CMCSA Comcast Corp 3.44M 60.35K shares 1.42 Common equity Long USA
NFLX NetFlix Inc 3.08M 5.84K shares 1.28 Common equity Long USA
INTC Intel Corp. 2.98M 53.15K shares 1.23 Common equity Long USA
CSCO Cisco Systems, Inc. 2.94M 55.47K shares 1.22 Common equity Long USA
UMB FINANCIAL CORP. 2.89M 2.89M principal 1.20 Repurchase agreement Long USA
PEP PepsiCo Inc 2.69M 18.19K shares 1.12 Common equity Long USA
CANADIAN IMPERIAL BANK 2.69M 2.69M principal 1.11 Repurchase agreement Long USA
AVGO Broadcom Pte. Ltd. 2.56M 5.37K shares 1.06 Common equity Long USA
TMUS T-Mobile US Inc 2.38M 16.41K shares 0.98 Common equity Long USA
TXN Texas Instruments Inc. 2.34M 12.16K shares 0.97 Common equity Long USA
COST Costco Wholesale Corp 2.3M 5.83K shares 0.95 Common equity Long USA
QCOM Qualcomm, Inc. 2.12M 14.85K shares 0.88 Common equity Long USA
AMGN AMGEN Inc. 1.84M 7.56K shares 0.76 Common equity Long USA
CHTR Charter Communications Inc. 1.79M 2.48K shares 0.74 Common equity Long USA
INTU Intuit Inc 1.76M 3.6K shares 0.73 Common equity Long USA
SBUX Starbucks Corp. 1.73M 15.51K shares 0.72 Common equity Long USA
AMAT Applied Materials Inc. 1.71M 12.03K shares 0.71 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.5M 16K shares 0.62 Common equity Long USA
ISRG Intuitive Surgical Inc 1.43M 1.56K shares 0.59 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.25M 14.76K shares 0.52 Common equity Long USA
MRNA Moderna Inc 1.24M 5.28K shares 0.51 Common equity Long USA
LRCX Lam Research Corp. 1.22M 1.88K shares 0.51 Common equity Long USA
ZM Zoom Video Communications Inc 1.2M 3.11K shares 0.50 Common equity Long USA
BKNG Booking Holdings Inc 1.18M 540 shares 0.49 Common equity Long USA
MDLZ Mondelez International Inc. 1.15M 18.49K shares 0.48 Common equity Long USA
GILD Gilead Sciences, Inc. 1.14M 16.51K shares 0.47 Common equity Long USA
ADP Automatic Data Processing Inc. 1.11M 5.6K shares 0.46 Common equity Long USA
MELI MercadoLibre Inc 1.02M 656 shares 0.42 Common equity Long USA
ATVI Activision Blizzard Inc 976.16K 10.23K shares 0.40 Common equity Long USA
CSX CSX Corp. 959.61K 29.91K shares 0.40 Common equity Long USA
FISV Fiserv, Inc. 938.17K 8.78K shares 0.39 Common equity Long USA
ILMN Illumina Inc 909.51K 1.92K shares 0.38 Common equity Long USA
JD JD.com Inc 846.54K 10.61K shares 0.35 Long Cayman Islands
ADSK Autodesk Inc. 845.63K 2.9K shares 0.35 Common equity Long USA
ADI Analog Devices Inc. 835.84K 4.86K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 769.67K 1.38K shares 0.32 Common equity Long USA
NXPI NXP Semiconductors NV 746.76K 3.63K shares 0.31 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 722.62K 1.05K shares 0.30 Long Netherlands
DOCU DocuSign Inc 715.7K 2.56K shares 0.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 709.23K 1.12K shares 0.29 Common equity Long USA
BIDU Baidu Inc 695.5K 3.41K shares 0.29 Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 686.95K 3.41K shares 0.28 Common equity Long USA
BIIB Biogen Inc 686.31K 1.98K shares 0.28 Common equity Long USA
KDP Keurig Dr Pepper Inc 657.47K 18.66K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 656.56K 16.1K shares 0.27 Common equity Long USA
KLAC KLA Corp. 654.26K 2.02K shares 0.27 Common equity Long USA
ALGN Align Technology, Inc. 636.66K 1.04K shares 0.26 Common equity Long USA
MNST Monster Beverage Corp. 635.52K 6.96K shares 0.26 Common equity Long USA
PDD Pinduoduo Inc 632.56K 4.98K shares 0.26 Long Cayman Islands
EBAY EBay Inc. 629.57K 8.97K shares 0.26 Common equity Long USA
MRVL Marvell Technology Inc 629.03K 10.78K shares 0.26 Common equity Long USA
LULU Lululemon Athletica inc. 601.11K 1.65K shares 0.25 Common equity Long USA
WBA Walgreens Boots Alliance Inc 598.6K 11.38K shares 0.25 Common equity Long USA
WDAY Workday Inc 593.99K 2.49K shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 585.12K 4.29K shares 0.24 Common equity Long USA
ROST Ross Stores, Inc. 582.18K 4.7K shares 0.24 Common equity Long USA
MTCH Match Group Inc. 573.73K 3.56K shares 0.24 Common equity Long USA
EXC Exelon Corp. 569.96K 12.86K shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 556.43K 6.58K shares 0.23 Common equity Long USA
SNPS Synopsys, Inc. 554.06K 2.01K shares 0.23 Common equity Long USA
DXCM Dexcom Inc 543.57K 1.27K shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 541.81K 3.77K shares 0.22 Common equity Long USA
MCHP Microchip Technology, Inc. 539.06K 3.6K shares 0.22 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 534.41K 2.91K shares 0.22 Common equity Long USA
CTAS Cintas Corporation 528.31K 1.38K shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 519.78K 918 shares 0.22 Common equity Long USA
PAYX Paychex Inc. 508.92K 4.74K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 501.17K 3.66K shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 480.8K 6.94K shares 0.20 Common equity Long USA
XLNX Xilinx, Inc. 468.06K 3.24K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 466.89K 7.09K shares 0.19 Common equity Long USA
TEAM Atlassian Corporation Plc 457.47K 1.78K shares 0.19 Common equity Long UK
NTES NetEase Inc 457.08K 3.97K shares 0.19 Long Cayman Islands
PTON Peloton Interactive Inc 438.29K 3.53K shares 0.18 Common equity Long USA
SWKS Skyworks Solutions, Inc. 416.67K 2.17K shares 0.17 Common equity Long USA
CPRT Copart, Inc. 410.52K 3.11K shares 0.17 Common equity Long USA
PCAR Paccar Inc. 407.96K 4.57K shares 0.17 Common equity Long USA
OKTA Okta Inc 402.74K 1.65K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 398.08K 1.15K shares 0.16 Common equity Long USA
FAST Fastenal Co. 393.22K 7.56K shares 0.16 Common equity Long USA
SGEN Seagen Inc 377.18K 2.39K shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 372.85K 2.13K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 372.13K 3.53K shares 0.15 Common equity Long USA
SIRI Sirius XM Holdings Inc 352.16K 53.85K shares 0.15 Common equity Long USA
VRSN Verisign Inc. 337.44K 1.48K shares 0.14 Common equity Long USA
CDW CDW Corp 322.23K 1.85K shares 0.13 Common equity Long USA
SPLK Splunk Inc 311.86K 2.16K shares 0.13 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
311.73K 10.34K other units 0.13 Equity derivative N/A USA
CERN Cerner Corp. 309.98K 3.97K shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 303.77K 3.05K shares 0.13 Common equity Long USA
TCOM Trip.com Group Ltd 245.92K 6.94K shares 0.10 Long Cayman Islands
INCY Incyte Corp. 243.56K 2.9K shares 0.10 Common equity Long USA
CHKP Check Point Software Technolgies 206.83K 1.78K shares 0.09 Common equity Long Israel
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
175.19K 5.87K other units 0.07 Equity derivative N/A USA
FOX Fox Corporation 159.77K 4.3K shares 0.07 Common equity Long USA
FOX Fox Corporation 117.36K 3.33K shares 0.05 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE POWERSHARES QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
68.44K 6.19K other units 0.03 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE POWERSHARES QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
57.09K 5.17K other units 0.02 Equity derivative N/A USA
NASDAQ 100 E-MINI FUTURE SEP21 14.95K 1 contracts 0.01 Equity derivative N/A USA