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Fund profile

Fund manager
Total assets
$152M
Liabilities
$361.12K
Net assets
$151.64M
Number of holdings
111

111 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 13.9M 13.9M principal 9.17 Repurchase agreement Long USA
AAPL Apple Inc 13.16M 96.05K shares 8.68 Common equity Long USA
MSFT Microsoft Corporation 11.74M 43.35K shares 7.74 Common equity Long USA
AMZN Amazon.com Inc. 9.99M 2.9K shares 6.59 Common equity Long USA
SOCIETE' GENERALE 7.03M 7.03M principal 4.64 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 5.63M 5.63M principal 3.71 Repurchase agreement Long USA
FB Facebook Inc 4.79M 13.79K shares 3.16 Common equity Long USA
GOOG Alphabet Inc 4.67M 1.86K shares 3.08 Common equity Long USA
TSLA Tesla Inc 4.66M 6.86K shares 3.08 Common equity Long USA
NVDA NVIDIA Corp 4.37M 5.46K shares 2.88 Common equity Long USA
GOOG Alphabet Inc 4.23M 1.73K shares 2.79 Common equity Long USA
PYPL PayPal Holdings Inc 3M 10.29K shares 1.98 Common equity Long USA
ROYAL BANK OF CANADA 2.81M 2.81M principal 1.85 Repurchase agreement Long USA
MSCI MSCI Inc 2.45M 4.19K shares 1.62 Common equity Long USA
CMCSA Comcast Corp 2.29M 40.16K shares 1.51 Common equity Long USA
NFLX NetFlix Inc 2.05M 3.88K shares 1.35 Common equity Long USA
INTC Intel Corp. 1.99M 35.37K shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 1.96M 36.91K shares 1.29 Common equity Long USA
PEP PepsiCo Inc 1.79M 12.1K shares 1.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.71M 3.58K shares 1.12 Common equity Long USA
TMUS T-Mobile US Inc 1.58M 10.92K shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 1.56M 8.09K shares 1.03 Common equity Long USA
COST Costco Wholesale Corp 1.53M 3.88K shares 1.01 Common equity Long USA
UMB FINANCIAL CORP. 1.51M 1.51M principal 1.00 Repurchase agreement Long USA
QCOM Qualcomm, Inc. 1.41M 9.88K shares 0.93 Common equity Long USA
CANADIAN IMPERIAL BANK 1.41M 1.41M principal 0.93 Repurchase agreement Long USA
AMGN AMGEN Inc. 1.23M 5.03K shares 0.81 Common equity Long USA
CHTR Charter Communications Inc. 1.19M 1.65K shares 0.79 Common equity Long USA
INTU Intuit Inc 1.17M 2.39K shares 0.77 Common equity Long USA
SBUX Starbucks Corp. 1.15M 10.32K shares 0.76 Common equity Long USA
AMAT Applied Materials Inc. 1.14M 8K shares 0.75 Common equity Long USA
AMD Advanced Micro Devices Inc. 999.79K 10.64K shares 0.66 Common equity Long USA
ISRG Intuitive Surgical Inc 953.67K 1.04K shares 0.63 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 834.76K 9.82K shares 0.55 Common equity Long USA
MRNA Moderna Inc 825.95K 3.52K shares 0.54 Common equity Long USA
LRCX Lam Research Corp. 812.72K 1.25K shares 0.54 Common equity Long USA
ZM Zoom Video Communications Inc 801.15K 2.07K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 787.71K 360 shares 0.52 Common equity Long USA
MDLZ Mondelez International Inc. 768.39K 12.31K shares 0.51 Common equity Long USA
GILD Gilead Sciences, Inc. 756.36K 10.98K shares 0.50 Common equity Long USA
ADP Automatic Data Processing Inc. 740.26K 3.73K shares 0.49 Common equity Long USA
MELI MercadoLibre Inc 680.75K 437 shares 0.45 Common equity Long USA
ATVI Activision Blizzard Inc 649.56K 6.81K shares 0.43 Common equity Long USA
CSX CSX Corp. 638.55K 19.91K shares 0.42 Common equity Long USA
FISV Fiserv, Inc. 624.24K 5.84K shares 0.41 Common equity Long USA
ILMN Illumina Inc 605.24K 1.28K shares 0.40 Common equity Long USA
JD JD.com Inc 563.3K 7.06K shares 0.37 Long Cayman Islands
ADSK Autodesk Inc. 562.78K 1.93K shares 0.37 Common equity Long USA
ADI Analog Devices Inc. 556.25K 3.23K shares 0.37 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 512.18K 917 shares 0.34 Common equity Long USA
NXPI NXP Semiconductors NV 496.81K 2.42K shares 0.33 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 480.82K 696 shares 0.32 Long Netherlands
DOCU DocuSign Inc 476.11K 1.7K shares 0.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 471.77K 747 shares 0.31 Common equity Long USA
BIDU Baidu Inc 462.85K 2.27K shares 0.31 Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 457.1K 2.27K shares 0.30 Common equity Long USA
BIIB Biogen Inc 456.73K 1.32K shares 0.30 Common equity Long USA
KDP Keurig Dr Pepper Inc 437.5K 12.42K shares 0.29 Common equity Long USA
KHC Kraft Heinz Co 436.92K 10.71K shares 0.29 Common equity Long USA
KLAC KLA Corp. 435.41K 1.34K shares 0.29 Common equity Long USA
ALGN Align Technology, Inc. 423.42K 693 shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 422.95K 4.63K shares 0.28 Common equity Long USA
PDD Pinduoduo Inc 420.94K 3.31K shares 0.28 Long Cayman Islands
EBAY EBay Inc. 418.94K 5.97K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 418.58K 7.18K shares 0.28 Common equity Long USA
LULU Lululemon Athletica inc. 400.01K 1.1K shares 0.26 Common equity Long USA
WBA Walgreens Boots Alliance Inc 398.31K 7.57K shares 0.26 Common equity Long USA
WDAY Workday Inc 395.11K 1.66K shares 0.26 Common equity Long USA
MAR Marriott International, Inc. 389.36K 2.85K shares 0.26 Common equity Long USA
ROST Ross Stores, Inc. 387.38K 3.12K shares 0.26 Common equity Long USA
MTCH Match Group Inc. 381.68K 2.37K shares 0.25 Common equity Long USA
EXC Exelon Corp. 379.25K 8.56K shares 0.25 Common equity Long USA
AEP American Electric Power Company Inc. 370.25K 4.38K shares 0.24 Common equity Long USA
SNPS Synopsys, Inc. 368.73K 1.34K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 361.67K 847 shares 0.24 Common equity Long USA
EA Electronic Arts, Inc. 360.58K 2.51K shares 0.24 Common equity Long USA
MCHP Microchip Technology, Inc. 358.78K 2.4K shares 0.24 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 355.66K 1.94K shares 0.23 Common equity Long USA
CTAS Cintas Corporation 351.44K 920 shares 0.23 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 345.95K 611 shares 0.23 Common equity Long USA
PAYX Paychex Inc. 338.64K 3.16K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 333.43K 2.44K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 319.98K 4.62K shares 0.21 Common equity Long USA
XLNX Xilinx, Inc. 311.41K 2.15K shares 0.21 Common equity Long USA
XEL Xcel Energy, Inc. 310.69K 4.72K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 304.38K 1.19K shares 0.20 Common equity Long UK
NTES NetEase Inc 304.14K 2.64K shares 0.20 Long Cayman Islands
PTON Peloton Interactive Inc 291.7K 2.35K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 277.27K 1.45K shares 0.18 Common equity Long USA
CPRT Copart, Inc. 273.15K 2.07K shares 0.18 Common equity Long USA
PCAR Paccar Inc. 271.5K 3.04K shares 0.18 Common equity Long USA
OKTA Okta Inc 267.92K 1.1K shares 0.18 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 264.81K 763 shares 0.17 Common equity Long USA
FAST Fastenal Co. 261.66K 5.03K shares 0.17 Common equity Long USA
SGEN Seagen Inc 251.03K 1.59K shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 248.1K 1.42K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 247.7K 2.35K shares 0.16 Common equity Long USA
SIRI Sirius XM Holdings Inc 234.33K 35.83K shares 0.15 Common equity Long USA
VRSN Verisign Inc. 224.5K 986 shares 0.15 Common equity Long USA
CDW CDW Corp 214.47K 1.23K shares 0.14 Common equity Long USA
SPLK Splunk Inc 207.62K 1.44K shares 0.14 Common equity Long USA
CERN Cerner Corp. 206.26K 2.64K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 202.18K 2.03K shares 0.13 Common equity Long USA
TCOM Trip.com Group Ltd 163.65K 4.62K shares 0.11 Long Cayman Islands
INCY Incyte Corp. 162.03K 1.93K shares 0.11 Common equity Long USA
CHKP Check Point Software Technolgies 137.61K 1.19K shares 0.09 Common equity Long Israel
FOX Fox Corporation 106.34K 2.86K shares 0.07 Common equity Long USA
FOX Fox Corporation 78.07K 2.22K shares 0.05 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
49.02K 1.64K other units 0.03 Equity derivative N/A USA
NASDAQ 100 E-MINI FUTURE SEP21 14.95K 1 contracts 0.01 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
9.88K 473 other units 0.01 Equity derivative N/A USA