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Fund profile

Fund manager
Total assets
$36.1M
Liabilities
$1.41M
Net assets
$34.69M
Number of holdings
217

Top 200 of 217 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.77M 12.92K shares 5.10 Common equity Long USA
MSFT Microsoft Corporation 1.73M 6.39K shares 4.99 Common equity Long USA
AMZN Amazon.com Inc. 1.27M 370 shares 3.67 Common equity Long USA
GOOG Alphabet Inc 1.26M 515 shares 3.62 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.24M 1.24M shares 3.59 Short-term investment vehicle Long USA
FB Facebook Inc 700.64K 2.02K shares 2.02 Common equity Long USA
NVDA NVIDIA Corp 508.06K 635 shares 1.46 Common equity Long USA
UNH Unitedhealth Group Inc 498.55K 1.25K shares 1.44 Common equity Long USA
V Visa Inc 498.04K 2.13K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 467.4K 3.01K shares 1.35 Common equity Long USA
LUV Southwest Airlines Co 416.83K 275K principal 1.20 Debt Long USA
RTX Raytheon Technologies Corporation 414.61K 4.86K shares 1.20 Common equity Long USA
BAC Bank Of America Corp. 405.91K 9.85K shares 1.17 Common equity Long USA
HON Honeywell International Inc 353.15K 1.61K shares 1.02 Common equity Long USA
LRCX Lam Research Corp. 351.38K 540 shares 1.01 Common equity Long USA
HD Home Depot, Inc. 344.4K 1.08K shares 0.99 Common equity Long USA
MS Morgan Stanley 337.42K 3.68K shares 0.97 Common equity Long USA
CSX CSX Corp. 326.25K 10.17K shares 0.94 Common equity Long USA
CARR Carrier Global Corp 310.55K 6.39K shares 0.90 Common equity Long USA
APTV Aptiv PLC 303.1K 1.7K shares 0.87 Preferred equity Long Ireland
DIS Walt Disney Co 300.57K 1.71K shares 0.87 Common equity Long USA
SWK Stanley Black & Decker Inc 293.37K 2.43K shares 0.85 Preferred equity Long USA
MA Mastercard Incorporated 290.25K 795 shares 0.84 Common equity Long USA
NOC Northrop Grumman Corp. 287.11K 790 shares 0.83 Common equity Long USA
CVX Chevron Corp. 286.46K 2.74K shares 0.83 Common equity Long USA
LIN Linde Plc 284.76K 985 shares 0.82 Common equity Long UK
JNJ Johnson & Johnson 280.88K 1.71K shares 0.81 Common equity Long USA
NEE NextEra Energy Inc 277.1K 4.94K shares 0.80 Preferred equity Long USA
BKNG Booking Holdings Inc 275.13K 194K principal 0.79 Debt Long USA
KO Coca-Cola Co 270.01K 4.99K shares 0.78 Common equity Long USA
T-MOBILE US INC 258.4K 205 shares 0.74 Preferred equity Long USA
AVGO Broadcom Pte. Ltd. 258.38K 170 shares 0.74 Preferred equity Long USA
PG Procter & Gamble Co. 257.72K 1.91K shares 0.74 Common equity Long USA
MDT Medtronic Plc 255.71K 2.06K shares 0.74 Common equity Long Ireland
MSCI MSCI Inc 251.83K 430 shares 0.73 Common equity Long USA
CMCSA Comcast Corp 243.76K 4.28K shares 0.70 Common equity Long USA
C Citigroup Inc 241.61K 3.42K shares 0.70 Common equity Long USA
ROYAL CARIBBEAN CRUISES 239.53K 175K principal 0.69 Debt Long USA
SCHW Charles Schwab Corp. 236.27K 3.25K shares 0.68 Common equity Long USA
DHR Danaher Corp. 233.82K 130 shares 0.67 Preferred equity Long USA
MRK Merck & Co Inc 226.7K 2.92K shares 0.65 Common equity Long USA
ACN Accenture plc 225.51K 765 shares 0.65 Common equity Long Ireland
KKR KKR & Co. Inc. 223.09K 2.9K shares 0.64 Preferred equity Long USA
GS Goldman Sachs Group, Inc. 222.03K 585 shares 0.64 Common equity Long USA
WMT Walmart Inc 221.4K 1.57K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 219.52K 3.48K shares 0.63 Common equity Long USA
AMT American Tower Corp. 218.81K 810 shares 0.63 Long USA
MMC Marsh & McLennan Cos., Inc. 218.76K 1.56K shares 0.63 Common equity Long USA
PXD Pioneer Natural Resources Co. 207.46K 130K principal 0.60 Debt Long USA
NKE Nike, Inc. 207.02K 1.34K shares 0.60 Common equity Long USA
FCX Freeport-McMoRan Inc 206.52K 5.57K shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 202.74K 830 shares 0.58 Common equity Long USA
PEP PepsiCo Inc 199.29K 1.35K shares 0.57 Common equity Long USA
NFLX NetFlix Inc 198.08K 375 shares 0.57 Common equity Long USA
FIS Fidelity National Information Services, Inc. 194.8K 1.38K shares 0.56 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 192.28K 1.18K shares 0.55 Common equity Long USA
PPG PPG Industries, Inc. 188.44K 1.11K shares 0.54 Common equity Long USA
UBER Uber Technologies Inc 188.09K 185K principal 0.54 Debt Long USA
DTE DTE Energy Co. 185.36K 3.75K shares 0.53 Preferred equity Long USA
D Dominion Energy Inc 183.58K 1.89K shares 0.53 Preferred equity Long USA
MDLZ Mondelez International Inc. 182.95K 2.93K shares 0.53 Common equity Long USA
ICE Intercontinental Exchange Inc 179.83K 1.52K shares 0.52 Common equity Long USA
PM Philip Morris International Inc 172.45K 1.74K shares 0.50 Common equity Long USA
MCHP Microchip Technology, Inc. 168.88K 150K principal 0.49 Debt Long USA
HES Hess Corporation 167.65K 1.92K shares 0.48 Common equity Long USA
MIDD Middleby Corp. 166.26K 115K principal 0.48 Debt Long USA
EXAS Exact Sciences Corp. 165.94K 125K principal 0.48 Debt Long USA
CCI Crown Castle International Corp 162.91K 835 shares 0.47 Long USA
BAX Baxter International Inc. 161.81K 2.01K shares 0.47 Common equity Long USA
BURL Burlington Stores Inc 159.22K 100K principal 0.46 Debt Long USA
TGT Target Corp 157.13K 650 shares 0.45 Common equity Long USA
HUM Humana Inc. 154.95K 350 shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 154.31K 390 shares 0.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 152.27K 785 shares 0.44 Common equity Long USA
ABBV Abbvie Inc 151.5K 1.35K shares 0.44 Common equity Long USA
BSX Boston Scientific Corp. 150.88K 1.3K shares 0.43 Preferred equity Long USA
SNAP Snap Inc 149.77K 140K principal 0.43 Debt Long USA
CFX Colfax Corp 148.96K 800 shares 0.43 Preferred equity Long USA
JBT John Bean Technologies Corp 148.84K 140K principal 0.43 Debt Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 142.8K 105K principal 0.41 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 141.07K 1.66K shares 0.41 Common equity Long USA
CB Chubb Limited 139.07K 875 shares 0.40 Common equity Long Switzerland
NOW ServiceNow Inc 137.39K 250 shares 0.40 Common equity Long USA
DFS Discover Financial Services 134.85K 1.14K shares 0.39 Common equity Long USA
CSCO Cisco Systems, Inc. 133.03K 2.51K shares 0.38 Common equity Long USA
GM General Motors Company 132.84K 2.25K shares 0.38 Common equity Long USA
AIR CANADA 131.79K 85K principal 0.38 Debt Long Canada
PFE Pfizer Inc. 129.62K 3.31K shares 0.37 Common equity Long USA
MCD McDonald`s Corp 129.35K 560 shares 0.37 Common equity Long USA
TSLA Tesla Inc 129.14K 190 shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 127.56K 580 shares 0.37 Common equity Long USA
AVTR Avantor Inc. 119.97K 1.1K shares 0.35 Preferred equity Long USA
MGM MGM Resorts International 119.63K 2.81K shares 0.34 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 119.56K 995 shares 0.34 Long Taiwan
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 119.37K 90K principal 0.34 Debt Long USA
SYY Sysco Corp. 116.63K 1.5K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 116.6K 1.75K shares 0.34 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 116.03K 230 shares 0.33 Common equity Long USA
INVH Invitation Homes, Inc. 114.81K 70K principal 0.33 Debt Long USA
OMCL Omnicell, Inc. 113.26K 70K principal 0.33 Debt Long USA
WTRG Essential Utilities Inc 111.22K 1.95K shares 0.32 Preferred equity Long USA
NVST Envista Holdings Corp 111.17K 52K principal 0.32 Debt Long USA
BLK Blackrock Inc. 109.37K 125 shares 0.32 Common equity Long USA
AES AES Corp. 107.03K 995 shares 0.31 Preferred equity Long USA
VAC Marriott Vacations Worldwide Corp 104.99K 95K principal 0.30 Debt Long USA
PCRX Pacira BioSciences Inc 104.08K 95K principal 0.30 Debt Long USA
USB U.S. Bancorp. 100.27K 1.76K shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 100.07K 895 shares 0.29 Common equity Long USA
RNG RingCentral Inc. 100.05K 90K principal 0.29 Debt Long USA
JBLU Jetblue Airways Corp 100.04K 100K principal 0.29 Debt Long USA
MTN Vail Resorts Inc. 99.57K 95K principal 0.29 Debt Long USA
RPAY Repay Holdings Corporation 99.35K 100K principal 0.29 Debt Long USA
WFC Wells Fargo & Co. 98.96K 2.19K shares 0.29 Common equity Long USA
UA Under Armour Inc 98.41K 50K principal 0.28 Debt Long USA
EW Edwards Lifesciences Corp 97.87K 945 shares 0.28 Common equity Long USA
A Agilent Technologies Inc. 95.34K 645 shares 0.27 Common equity Long USA
ABT Abbott Laboratories 94.48K 815 shares 0.27 Common equity Long USA
F Ford Motor Co. 94.1K 85K principal 0.27 Debt Long USA
OKTA Okta Inc 93.82K 65K principal 0.27 Debt Long USA
GPN Global Payments, Inc. 92.83K 495 shares 0.27 Common equity Long USA
BLMN Bloomin Brands Inc 92.31K 38K principal 0.27 Debt Long USA
PYPL PayPal Holdings Inc 91.82K 315 shares 0.26 Common equity Long USA
EQT EQT Corp 91.62K 55K principal 0.26 Debt Long USA
AIZ Assurant Inc 91.05K 583 shares 0.26 Common equity Long USA
MPC Marathon Petroleum Corp 90.93K 1.51K shares 0.26 Common equity Long USA
ZNGA Zynga Inc 89.88K 65K principal 0.26 Debt Long USA
ON ON Semiconductor Corp. 88.82K 85K principal 0.26 Debt Long USA
CHGG Chegg Inc 88.48K 85K principal 0.26 Debt Long USA
PODD Insulet Corporation 88.4K 65K principal 0.25 Debt Long USA
TJX TJX Companies, Inc. 88.32K 1.31K shares 0.25 Common equity Long USA
CE Celanese Corp - Series A 87.93K 580 shares 0.25 Common equity Long USA
BYND Beyond Meat Inc 87.05K 85K principal 0.25 Debt Long USA
COUP Coupa Software Inc 86.84K 75K principal 0.25 Debt Long USA
FOUR Shift4 Payments Inc 86.69K 64K principal 0.25 Debt Long USA
HLIT Harmonic, Inc. 85.7K 80K principal 0.25 Debt Long USA
RDFN Redfin Corp 84.82K 75K principal 0.24 Debt Long USA
DXCM Dexcom Inc 83.98K 80K principal 0.24 Debt Long USA
ANTM Anthem Inc 82.09K 215 shares 0.24 Common equity Long USA
KEY Keycorp 81.26K 3.94K shares 0.23 Common equity Long USA
SHAK Shake Shack Inc 80.99K 85K principal 0.23 Debt Long USA
QCOM Qualcomm, Inc. 80.76K 565 shares 0.23 Common equity Long USA
NCL CORPORATION LTD 80.24K 44K principal 0.23 Debt Long USA
LLY Lilly(Eli) & Co 79.18K 345 shares 0.23 Common equity Long USA
NEO Neogenomics Inc. 78.61K 80K principal 0.23 Debt Long USA
ISRG Intuitive Surgical Inc 78.17K 85 shares 0.23 Common equity Long USA
MRVL Marvell Technology Inc 77.87K 1.34K shares 0.22 Common equity Long USA
DKNG DraftKings, Inc. 76.63K 85K principal 0.22 Debt Long USA
TSLA Tesla Inc 76.42K 7K principal 0.22 Debt Long USA
DKS Dicks Sporting Goods, Inc. 73.96K 25K principal 0.21 Debt Long USA
JAZZ INVESTMENTS I LTD 73.29K 55K principal 0.21 Debt Long Ireland
RUN Sunrun Inc 72.24K 80K principal 0.21 Debt Long USA
REALOGY GROUP/CO-ISSUER 72.19K 70K principal 0.21 Debt Long USA
VRM Vroom Inc. 72.12K 70K principal 0.21 Debt Long USA
SWKS Skyworks Solutions, Inc. 70.95K 370 shares 0.20 Common equity Long USA
AMG CAPITAL TRUST II 70.11K 1.18K shares 0.20 Preferred equity Long USA
EXPE Expedia Group Inc 69.34K 64K principal 0.20 Debt Long USA
ITRI Itron Inc. 67.66K 65K principal 0.20 Debt Long USA
SLAB Silicon Laboratories Inc 65.38K 47K principal 0.19 Debt Long USA
TWTR Twitter Inc 64.72K 47K principal 0.19 Debt Long USA
AIG American International Group Inc 64.26K 1.35K shares 0.19 Common equity Long USA
ENPH Enphase Energy Inc 63.28K 65K principal 0.18 Debt Long USA
ZS Zscaler Inc 62.42K 40K principal 0.18 Debt Long USA
ETSY Etsy Inc 60.51K 47K principal 0.17 Debt Long USA
BSY Bentley Systems Inc 59.8K 50K principal 0.17 Debt Long USA
NEE NextEra Energy Inc 59.77K 1.21K shares 0.17 Preferred equity Long USA
SYK Stryker Corp. 59.74K 230 shares 0.17 Common equity Long USA
NTRS Northern Trust Corp. 58.97K 510 shares 0.17 Common equity Long USA
ON ON Semiconductor Corp. 57.07K 30K principal 0.16 Debt Long USA
CNP Centerpoint Energy Inc. 56.6K 875 shares 0.16 Structured note Long USA
ATSG Air Transport Services Group Inc 56.11K 55K principal 0.16 Debt Long USA
ARCC Ares Capital Corp 54.96K 50K principal 0.16 Debt Long USA
BILL Bill.com Holdings Inc 54.88K 41K principal 0.16 Debt Long USA
FDX Fedex Corp 52.21K 175 shares 0.15 Common equity Long USA
CNMD Conmed Corp. 51.77K 32K principal 0.15 Debt Long USA
WGO Winnebago Industries, Inc. 51.27K 40K principal 0.15 Debt Long USA
W Wayfair Inc 51.24K 48K principal 0.15 Debt Long USA
OSH Oak Street Health Inc 51.15K 50K principal 0.15 Debt Long USA
PEB Pebblebrook Hotel Trust 51.04K 45K principal 0.15 Debt Long USA
IART Integra Lifesciences Holdings Corp 50.53K 46K principal 0.15 Debt Long USA
WDAY Workday Inc 49.42K 30K principal 0.14 Debt Long USA
PSN Parsons Corp 47.9K 45K principal 0.14 Debt Long USA
AMD Advanced Micro Devices Inc. 47.43K 505 shares 0.14 Common equity Long USA
NOVA MEAS INST LTD 43.84K 30K principal 0.13 Debt Long Israel
GTLS Chart Industries Inc 43.24K 17K principal 0.12 Debt Long USA
EB Eventbrite Inc 42.35K 43K principal 0.12 Debt Long USA
VMC Vulcan Materials Co 41.78K 240 shares 0.12 Common equity Long USA
HALO Halozyme Therapeutics Inc. 41.29K 44K principal 0.12 Debt Long USA
MAKEMYTRIP LIMITED 39.66K 38K principal 0.11 Debt Long India
MGNI Magnite Inc 38.56K 43K principal 0.11 Debt Long USA
LYV Live Nation Entertainment Inc 37.89K 27K principal 0.11 Debt Long USA
DDOG Datadog Inc 37.63K 28K principal 0.11 Debt Long USA
FIVN Five9 Inc 37.08K 25K principal 0.11 Debt Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 35.82K 31K principal 0.10 Debt Long USA
MP MP Materials Corporation 35.4K 33K principal 0.10 Debt Long USA
SQ Square Inc 34.94K 31K principal 0.10 Debt Long USA
iShares Russell 2000 ETF 34.55K 30 contracts 0.10 Equity derivative N/A USA
WIX LTD 31.48K 30K principal 0.09 Debt Long Israel
ENPH Enphase Energy Inc 28.49K 29K principal 0.08 Debt Long USA
S&P 500 INDEX 25.58K 2 contracts 0.07 Equity derivative N/A USA
SHOP Shopify Inc 24.73K 19K principal 0.07 Debt Long Canada