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Fund profile

Tickers
CHASX, CHAIX
Fund manager
Total assets
$80.41M
Liabilities
$106.65K
Net assets
$80.31M
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.46M 16.45K shares 5.55 Common equity Long USA
AAPL Apple Inc 3.26M 23.78K shares 4.06 Common equity Long USA
GOOG Alphabet Inc 3.25M 1.33K shares 4.05 Common equity Long USA
AMZN Amazon.com Inc. 3.18M 923 shares 3.95 Common equity Long USA
FB Facebook Inc 2.85M 8.19K shares 3.55 Common equity Long USA
AVTR Avantor Inc. 2.77M 77.87K shares 3.44 Common equity Long USA
AXP American Express Co. 2.76M 16.71K shares 3.44 Common equity Long USA
EPAM EPAM Systems Inc 2.7M 5.28K shares 3.36 Common equity Long USA
V Visa Inc 2.6M 11.12K shares 3.24 Common equity Long USA
QRVO Qorvo Inc 2.54M 12.99K shares 3.16 Common equity Long USA
AMAT Applied Materials Inc. 2.46M 17.31K shares 3.07 Common equity Long USA
EBAY EBay Inc. 2.46M 35.04K shares 3.06 Common equity Long USA
IQV IQVIA Holdings Inc 2.38M 9.83K shares 2.96 Common equity Long USA
STIT - Treasury Portfolio 2.31M 2.31M shares 2.88 Short-term investment vehicle Long USA
TROW Price T Rowe Group Inc 2.24M 11.33K shares 2.79 Common equity Long USA
SYK Stryker Corp. 2.16M 8.32K shares 2.69 Common equity Long USA
MSCI MSCI Inc 1.89M 3.23K shares 2.36 Common equity Long USA
ETN Eaton Corporation plc 1.66M 11.17K shares 2.06 Common equity Long USA
ORCL Oracle Corp. 1.64M 21.05K shares 2.04 Common equity Long USA
OSK Oshkosh Corp 1.64M 13.13K shares 2.04 Common equity Long USA
DHI D.R. Horton Inc. 1.63M 18.05K shares 2.03 Common equity Long USA
CAT Caterpillar Inc. 1.63M 7.49K shares 2.03 Common equity Long USA
BLK Blackrock Inc. 1.58M 1.8K shares 1.96 Common equity Long USA
EMN Eastman Chemical Co 1.57M 13.46K shares 1.96 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.53M 9.43K shares 1.91 Common equity Long USA
TPX Tempur Sealy International Inc 1.53M 38.99K shares 1.90 Common equity Long USA
KSU Kansas City Southern 1.52M 5.38K shares 1.90 Common equity Long USA
NVDA NVIDIA Corp 1.47M 1.84K shares 1.83 Common equity Long USA
MS Morgan Stanley 1.46M 15.91K shares 1.82 Common equity Long USA
PWR Quanta Services, Inc. 1.43M 15.8K shares 1.78 Common equity Long USA
FDX Fedex Corp 1.43M 4.78K shares 1.78 Common equity Long USA
PRU Prudential Financial Inc. 1.43M 13.91K shares 1.77 Common equity Long USA
MSCI MSCI Inc 1.42M 2.67K shares 1.77 Common equity Long USA
ZTS Zoetis Inc 1.41M 7.57K shares 1.76 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.29M 9.64K shares 1.60 Common equity Long USA
MMM 3M Co. 1.2M 6.05K shares 1.50 Common equity Long USA
HAIN Hain Celestial Group Inc 1.18M 29.45K shares 1.47 Common equity Long USA
SKX Skechers U S A, Inc. 1.14M 22.89K shares 1.42 Common equity Long USA
WCC Wesco International, Inc. 1.12M 10.94K shares 1.40 Common equity Long USA
PLD Prologis Inc 1.1M 8.04K shares 1.37 Common equity Long USA
MOH Molina Healthcare Inc 1.03M 4.06K shares 1.28 Common equity Long USA