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Fund profile

Tickers
VLCCX
Fund manager
Total assets
$208.74M
Liabilities
$394.19K
Net assets
$208.35M
Number of holdings
77

77 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 12.51M 53.83K shares 6.00 Common equity Long USA
AAPL Apple Inc 11.26M 92.9K shares 5.41 Common equity Long USA
AMZN Amazon.com Inc. 9.33M 3.02K shares 4.48 Common equity Long USA
CMCSA Comcast Corp 6M 113.8K shares 2.88 Common equity Long USA
MA Mastercard Incorporated 5.6M 15.83K shares 2.69 Common equity Long USA
RTX Raytheon Technologies Corporation 5.4M 75.07K shares 2.59 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.85M 20.18K shares 2.33 Common equity Long USA
GOOG Alphabet Inc 4.79M 2.35K shares 2.30 Common equity Long USA
TE Connectivity Ltd
4.33M 33.33K shares 2.08 Common equity Long Switzerland
GOOG Alphabet Inc 4.26M 2.11K shares 2.05 Common equity Long USA
JNJ Johnson & Johnson 4.24M 26.76K shares 2.04 Common equity Long USA
Medtronic PLC
3.97M 33.96K shares 1.91 Common equity Long Ireland
JPM JPMorgan Chase & Co. 3.89M 26.41K shares 1.87 Common equity Long USA
AXP American Express Co. 3.78M 27.93K shares 1.81 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.62M 22.63K shares 1.74 Common equity Long USA
UNP Union Pacific Corp. 3.58M 17.38K shares 1.72 Common equity Long USA
EBAY EBay Inc. 3.57M 63.22K shares 1.71 Common equity Long USA
MS Morgan Stanley 3.48M 45.23K shares 1.67 Common equity Long USA
BAC Bank Of America Corp. 3.38M 97.48K shares 1.62 Common equity Long USA
ATVI Activision Blizzard Inc 3.14M 32.81K shares 1.51 Common equity Long USA
DIS Walt Disney Co 3.01M 15.9K shares 1.44 Common equity Long USA
BLK Blackrock Inc. 2.94M 4.23K shares 1.41 Common equity Long USA
FB Facebook Inc 2.93M 11.37K shares 1.41 Common equity Long USA
PM Philip Morris International Inc 2.86M 34K shares 1.37 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.85M 21K shares 1.37 Common equity Long USA
CVX Chevron Corp. 2.81M 28.11K shares 1.35 Common equity Long USA
FISV Fiserv, Inc. 2.79M 24.17K shares 1.34 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.78M 20.15K shares 1.33 Common equity Long USA
TMUS T-Mobile US Inc 2.75M 22.91K shares 1.32 Common equity Long USA
UBER Uber Technologies Inc 2.66M 51.31K shares 1.27 Common equity Long USA
SWK Stanley Black & Decker Inc 2.59M 14.82K shares 1.24 Common equity Long USA
PYPL PayPal Holdings Inc 2.55M 9.83K shares 1.23 Common equity Long USA
ABT Abbott Laboratories 2.43M 20.31K shares 1.17 Common equity Long USA
LRCX Lam Research Corp. 2.43M 4.29K shares 1.17 Common equity Long USA
LLY Lilly(Eli) & Co 2.38M 11.62K shares 1.14 Common equity Long USA
PANW Palo Alto Networks Inc 2.38M 6.63K shares 1.14 Common equity Long USA
INTU Intuit Inc 2.37M 6.07K shares 1.14 Common equity Long USA
SYY Sysco Corp. 2.3M 28.84K shares 1.10 Common equity Long USA
NTR Nutrien Ltd 2.28M 42.28K shares 1.09 Common equity Long Canada
HON Honeywell International Inc 2.26M 11.19K shares 1.09 Common equity Long USA
C Citigroup Inc 2.25M 34.15K shares 1.08 Common equity Long USA
NVDA NVIDIA Corp 2.07M 3.78K shares 0.99 Common equity Long USA
WDC Western Digital Corp. 2.01M 29.3K shares 0.96 Common equity Long USA
NXP Semiconductors NV
2.01M 10.99K shares 0.96 Common equity Long Netherlands
STT State Street Corp. 1.96M 26.96K shares 0.94 Common equity Long USA
CARR Carrier Global Corp 1.92M 52.46K shares 0.92 Common equity Long USA
Aon PLC
1.9M 8.35K shares 0.91 Common equity Long Ireland
MSCI MSCI Inc 1.86M 4.06K shares 0.89 Common equity Long USA
CTVA Corteva Inc 1.85M 41.08K shares 0.89 Common equity Long USA
AMT American Tower Corp. 1.82M 8.4K shares 0.87 Common equity Long USA
AES AES Corp. 1.77M 66.61K shares 0.85 Common equity Long USA
EOG EOG Resources, Inc. 1.75M 27.17K shares 0.84 Common equity Long USA
DRI Darden Restaurants, Inc. 1.75M 12.74K shares 0.84 Common equity Long USA
ADSK Autodesk Inc. 1.72M 6.24K shares 0.83 Common equity Long USA
TPR Tapestry Inc 1.71M 40.51K shares 0.82 Common equity Long USA
DLTR Dollar Tree Inc 1.67M 17.05K shares 0.80 Common equity Long USA
AEP American Electric Power Company Inc. 1.55M 20.68K shares 0.74 Common equity Long USA
CI Cigna Holding Co 1.51M 7.21K shares 0.73 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.46M 6.87K shares 0.70 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.45M 27.25K shares 0.69 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 1.4M 51.23K shares 0.67 Common equity Long Canada
CSCO Cisco Systems, Inc. 1.26M 28.02K shares 0.60 Common equity Long USA
SYK Stryker Corp. 1.22M 5.02K shares 0.58 Common equity Long USA
ANTM Anthem Inc 1.19M 3.92K shares 0.57 Common equity Long USA
CVS CVS Health Corp 1.14M 16.7K shares 0.55 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.13M 14.58K shares 0.54 Common equity Long USA
AZO Autozone Inc. 1.05M 902 shares 0.50 Common equity Long USA
KO Coca-Cola Co 1.03M 21.08K shares 0.50 Common equity Long USA
NEM Newmont Corp 817.28K 15.03K shares 0.39 Common equity Long USA
APD Air Products & Chemicals Inc. 754.33K 2.95K shares 0.36 Common equity Long USA
MDLZ Mondelez International Inc. 620.22K 11.67K shares 0.30 Common equity Long USA
UA Under Armour Inc 595.12K 27.19K shares 0.29 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
538K 538K principal 0.26 Repurchase agreement Long USA
ULTA Ulta Beauty Inc 516.37K 1.6K shares 0.25 Common equity Long USA
MCD McDonald`s Corp 490.61K 2.38K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 489.84K 720 shares 0.24 Common equity Long USA
Marvell Technology Group Ltd
413.08K 8.56K shares 0.20 Common equity Long Bermuda