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Fund profile

Fund manager
Total assets
$3.49B
Liabilities
$98.41M
Net assets
$3.39B
Number of holdings
108

108 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 270.4M 949.09K shares 7.97 Common equity Long USA
AAPL Apple Inc 234.74M 1.61M shares 6.92 Common equity Long USA
SHORT TERM INV FUND 202.82M 202.82M shares 5.98 Short-term investment vehicle Long USA
GOOG Alphabet Inc 132.6M 49.03K shares 3.91 Common equity Long USA
AMZN Amazon.com Inc. 123.67M 37.17K shares 3.65 Common equity Long USA
BAC Bank Of America Corp. 103.42M 2.7M shares 3.05 Common equity Long USA
EQUITY INDEX FUTURE 90.09M 811 contracts 2.66 Equity derivative N/A USA
EQUITY INDEX FUTURE 88.67M 404 contracts 2.61 Equity derivative N/A USA
SHORT TERM INV FUND 82.95M 82.95M shares 2.45 Short-term investment vehicle Long USA
FB Facebook Inc 74.96M 210.37K shares 2.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 67.15M 348.49K shares 1.98 Common equity Long USA
TGT Target Corp 62.37M 238.92K shares 1.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 61.44M 220.79K shares 1.81 Common equity Long USA
MA Mastercard Incorporated 55.95M 144.97K shares 1.65 Common equity Long USA
WMT Walmart Inc 55.71M 390.78K shares 1.64 Common equity Long USA
LRCX Lam Research Corp. 54.62M 85.69K shares 1.61 Common equity Long USA
UNH Unitedhealth Group Inc 53.16M 128.97K shares 1.57 Common equity Long USA
JNJ Johnson & Johnson 52.95M 307.51K shares 1.56 Common equity Long USA
ORCL Oracle Corp. 52.37M 601K shares 1.54 Common equity Long USA
STT State Street Corp. 51.56M 390.18K shares 1.52 Common equity Long USA
CSCO Cisco Systems, Inc. 49.07M 886.16K shares 1.45 Common equity Long USA
STT State Street Corp. 47.41M 662.98K shares 1.40 Common equity Long USA
HON Honeywell International Inc 47.04M 201.2K shares 1.39 Common equity Long USA
AMGN AMGEN Inc. 44.17M 182.89K shares 1.30 Common equity Long USA
ABBV Abbvie Inc 43.62M 375.05K shares 1.29 Common equity Long USA
PHM PulteGroup Inc 43.16M 786.6K shares 1.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 42.84M 114.28K shares 1.26 Common equity Long USA
CMCSA Comcast Corp 39.81M 676.69K shares 1.17 Common equity Long USA
UNP Union Pacific Corp. 39.52M 180.66K shares 1.17 Common equity Long USA
C Citigroup Inc 38.53M 569.82K shares 1.14 Common equity Long USA
URI United Rentals, Inc. 37.05M 112.44K shares 1.09 Common equity Long USA
DIS Walt Disney Co 35.29M 200.5K shares 1.04 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 33.52M 708.09K shares 0.99 Common equity Long USA
RTX Raytheon Technologies Corporation 33.44M 384.54K shares 0.99 Common equity Long USA
LLY Lilly(Eli) & Co 33.28M 136.69K shares 0.98 Common equity Long USA
MGA Magna International Inc. 32.95M 393.1K shares 0.97 Common equity Long Canada
OTIS Otis Worldwide Corp 31.36M 350.19K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 30.41M 110.37K shares 0.90 Common equity Long USA
CBRE CBRE Group Inc 30.36M 314.78K shares 0.90 Common equity Long USA
LUV Southwest Airlines Co 30.12M 596.1K shares 0.89 Common equity Long USA
BBY Best Buy Co. Inc. 29.4M 261.65K shares 0.87 Common equity Long USA
KKR KKR & Co. Inc. 28.64M 449.19K shares 0.84 Common equity Long USA
INTC Intel Corp. 28.63M 532.91K shares 0.84 Common equity Long USA
NOC Northrop Grumman Corp. 28.46M 78.39K shares 0.84 Common equity Long USA
KO Coca-Cola Co 26.9M 471.67K shares 0.79 Common equity Long USA
MS Morgan Stanley 26.2M 272.92K shares 0.77 Common equity Long USA
EMN Eastman Chemical Co 25.74M 228.33K shares 0.76 Common equity Long USA
NRG NRG Energy Inc. 24.84M 602.28K shares 0.73 Common equity Long USA
EPD Enterprise Products Partners L.P. 24.16M 1.07M shares 0.71 Common equity Long USA
THC Tenet Healthcare Corp. 24.07M 335.06K shares 0.71 Common equity Long USA
EXC Exelon Corp. 23.56M 503.48K shares 0.69 Common equity Long USA
MCK Mckesson Corporation 22.9M 112.35K shares 0.68 Common equity Long USA
FCX Freeport-McMoRan Inc 22.86M 600.13K shares 0.67 Common equity Long USA
AGO Assured Guaranty Ltd 21.83M 456.54K shares 0.64 Common equity Long Bermuda
MO Altria Group Inc. 21.71M 451.89K shares 0.64 Common equity Long USA
TXN Texas Instruments Inc. 20.99M 110.13K shares 0.62 Common equity Long USA
LBTYA Liberty Global plc 20.75M 772.75K shares 0.61 Common equity Long UK
HCA HCA Healthcare Inc 19.92M 80.26K shares 0.59 Common equity Long USA
DT Dynatrace Inc 19.82M 310.31K shares 0.58 Common equity Long USA
CVS CVS Health Corp 19.57M 237.6K shares 0.58 Common equity Long USA
MDT Medtronic Plc 19.55M 148.85K shares 0.58 Common equity Long Ireland
NUE Nucor Corp. 18.87M 181.41K shares 0.56 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.65M 240.42K shares 0.55 Common equity Long USA
ACGL Arch Capital Group Ltd 18.5M 474.42K shares 0.55 Common equity Long Bermuda
CI Cigna Holding Co 17.79M 77.52K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 16.32M 67.44K shares 0.48 Common equity Long USA
PCG PG&E Corp. 16.28M 1.85M shares 0.48 Common equity Long USA
RJF Raymond James Financial, Inc. 15.71M 121.37K shares 0.46 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 15.4M 756.59K shares 0.45 Common equity Long USA
T AT&T, Inc. 15.34M 546.99K shares 0.45 Common equity Long USA
NCR NCR Corp. 15.19M 342.23K shares 0.45 Common equity Long USA
COP Conoco Phillips 15.1M 269.33K shares 0.45 Common equity Long USA
KEY Keycorp 14.62M 743.62K shares 0.43 Common equity Long USA
TAP Molson Coors Beverage Company 14.02M 286.82K shares 0.41 Common equity Long USA
AHH Armada Hoffler Properties Inc 12.62M 970.85K shares 0.37 Common equity Long USA
PENN Penn National Gaming, Inc. 11.37M 3.76M principal 0.34 Debt Long USA
APO Apollo Global Management Inc 11.33M 192.46K shares 0.33 Common equity Long USA
BXP Boston Properties, Inc. 11.33M 96.48K shares 0.33 Common equity Long USA
FDX Fedex Corp 10.71M 38.27K shares 0.32 Common equity Long USA
PSX Phillips 66 10.6M 144.38K shares 0.31 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 10.38M 919.92K shares 0.31 Long USA
CRK Comstock Resources, Inc. 9.48M 1.56M shares 0.28 Common equity Long USA
KRT Karat Packaging Inc 9.16M 411.74K shares 0.27 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 8.85M 909.77K shares 0.26 Common equity Long USA
SUM Summit Materials, Inc. 8.44M 251.17K shares 0.25 Common equity Long USA
SWBK Switchback II Corp 8.35M 844.03K shares 0.25 Common equity Long USA
STWD Starwood Property Trust Inc 8.24M 316.37K shares 0.24 Common equity Long USA
LKQ LKQ Corp 8M 157.67K shares 0.24 Common equity Long USA
CTXS Citrix Systems, Inc. 7.66M 76.07K shares 0.23 Common equity Long USA
COVA COVA Acquisition Corp 7.3M 728.24K other units 0.22 Common equity Long USA
NYXH Nyxoah SA 5.95M 183.63K shares 0.18 Common equity Long Belgium
CHUY Chuy`s Holdings Inc 5.75M 174.32K shares 0.17 Common equity Long USA
U.S. T BILLS 5.2M 5.2M principal 0.15 Debt Long USA
KRUS Kura Sushi USA Inc 5.07M 104.31K shares 0.15 Common equity Long USA
U.S. T BILLS 5M 5M principal 0.15 Debt Long USA
RNG RingCentral Inc. 4.91M 18.35K shares 0.14 Common equity Long USA
VNO Vornado Realty Trust 4.53M 104.25K shares 0.13 Common equity Long USA
FMAC FirstMark Horizon Acquisition Corp 4.04M 412.18K shares 0.12 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 3.66M 411.37K shares 0.11 Long USA
OSW OneSpaWorld Holdings Limited 3.37M 341.23K shares 0.10 Common equity Long Bahamas
UPLD Upland Software Inc 3.34M 92.71K shares 0.10 Common equity Long USA
COMMON STOCK
3.13M 250.33K shares 0.09 Common equity Long USA
U.S. T BILLS 2.4M 2.4M principal 0.07 Debt Long USA
BTTR Better Choice Company Inc 1.49M 425.05K shares 0.04 Common equity Long USA
OTC EQUITY OPTION 528.1K 42.08K contracts 0.02 Equity derivative N/A USA
U.S. T BILLS 399.98K 400K principal 0.01 Debt Long USA
U.S. T BILLS 199.98K 200K principal 0.01 Debt Long USA
ORDINARY SHARES
42.7 48 shares 0.00 Common equity Long Germany