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Fund profile

Tickers
CIAOX
Fund manager
Total assets
$101.57M
Liabilities
$99.42K
Net assets
$101.47M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 7.54M 7.54M shares 7.43 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 5.09M 18.78K shares 5.01 Common equity Long USA
GOOG Alphabet Inc 4.7M 1.88K shares 4.63 Common equity Long USA
WM Waste Management, Inc. 4.42M 31.55K shares 4.36 Common equity Long USA
AAPL Apple Inc 4.39M 32.04K shares 4.32 Common equity Long USA
AMZN Amazon.com Inc. 4.32M 1.26K shares 4.25 Common equity Long USA
DHR Danaher Corp. 3.67M 13.67K shares 3.62 Common equity Long USA
BLK Blackrock Inc. 3.56M 4.07K shares 3.51 Common equity Long USA
ACN Accenture plc 3.49M 11.84K shares 3.44 Common equity Long Ireland
JPM JPMorgan Chase & Co. 3.41M 21.94K shares 3.36 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.26M 6.46K shares 3.21 Common equity Long USA
PYPL PayPal Holdings Inc 3.13M 10.75K shares 3.09 Common equity Long USA
BAM Brookfield Asset Management Inc. 2.99M 58.66K shares 2.95 Common equity Long Canada
C Citigroup Inc 2.89M 40.8K shares 2.84 Common equity Long USA
PG Procter & Gamble Co. 2.7M 20.04K shares 2.66 Common equity Long USA
HON Honeywell International Inc 2.68M 12.22K shares 2.64 Common equity Long USA
GM General Motors Company 2.66M 45K shares 2.62 Common equity Long USA
PEP PepsiCo Inc 2.61M 17.64K shares 2.58 Common equity Long USA
NVDA NVIDIA Corp 2.49M 3.11K shares 2.45 Common equity Long USA
UNH Unitedhealth Group Inc 2.46M 6.14K shares 2.42 Common equity Long USA
AMAT Applied Materials Inc. 2.29M 16.09K shares 2.26 Common equity Long USA
PCAR Paccar Inc. 2.23M 24.97K shares 2.20 Common equity Long USA
V Visa Inc 2.12M 9.08K shares 2.09 Common equity Long USA
KR Kroger Co. 2.06M 53.83K shares 2.03 Common equity Long USA
MGA Magna International Inc. 1.97M 21.3K shares 1.94 Common equity Long Canada
BRK.A Berkshire Hathaway Inc. 1.96M 7.05K shares 1.93 Common equity Long USA
SYK Stryker Corp. 1.94M 7.48K shares 1.91 Common equity Long USA
DG Dollar General Corp. 1.83M 8.47K shares 1.81 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.82M 11.2K shares 1.79 Common equity Long USA
ISRG Intuitive Surgical Inc 1.6M 1.74K shares 1.58 Common equity Long USA
FCX Freeport-McMoRan Inc 1.3M 35.12K shares 1.28 Common equity Long USA
NXPI NXP Semiconductors NV 1.17M 5.67K shares 1.15 Common equity Long Netherlands
SPDR Series Trust 1.07M 7.88K shares 1.05 Common equity Long USA
GOOG Alphabet Inc 1M 410 shares 0.99 Common equity Long USA
CRSP CRISPR Therapeutics AG 892.82K 5.52K shares 0.88 Common equity Long Switzerland
TDOC Teladoc Health Inc 873.19K 5.25K shares 0.86 Common equity Long USA
BEAM Beam Therapeutics Inc 839.19K 6.52K shares 0.83 Common equity Long USA
SE Sea Ltd 499.77K 1.82K shares 0.49 Common equity Long Singapore
LMND Lemonade Inc 492.35K 4.5K shares 0.49 Common equity Long USA
BLI Berkeley Lights Inc 473.19K 10.56K shares 0.47 Common equity Long USA
NVTA Invitae Corp 411.51K 12.2K shares 0.41 Common equity Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 21.04K 404.55 shares 0.02 Common equity Long Canada