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Fund profile

Tickers
ARSKX
Total assets
$28.2M
Liabilities
$214.71K
Net assets
$27.99M
Number of holdings
51

51 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 1.04M 359 shares 3.71 Common equity Long USA
NEE NextEra Energy Inc 861.74K 10.26K shares 3.08 Common equity Long USA
NVDA NVIDIA Corp 841.68K 3.76K shares 3.01 Common equity Long USA
MSFT Microsoft Corporation 822.62K 2.73K shares 2.94 Common equity Long USA
AAPL Apple Inc 774.33K 5.1K shares 2.77 Common equity Long USA
FB Facebook Inc 763.69K 2.01K shares 2.73 Common equity Long USA
ISRG Intuitive Surgical Inc 737.49K 700 shares 2.63 Common equity Long USA
PYPL PayPal Holdings Inc 736.08K 2.55K shares 2.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 721.44K 1.3K shares 2.58 Common equity Long USA
AMZN Amazon.com Inc. 694.16K 200 shares 2.48 Common equity Long USA
SWKS Skyworks Solutions, Inc. 678.8K 3.7K shares 2.43 Common equity Long USA
LH Laboratory Corp. Of America Holdings 673.5K 2.22K shares 2.41 Common equity Long USA
URI United Rentals, Inc. 659.46K 1.87K shares 2.36 Common equity Long USA
MSCI MSCI Inc 643.79K 970 shares 2.30 Common equity Long USA
CMG Chipotle Mexican Grill 601.45K 316 shares 2.15 Common equity Long USA
ULTA Ulta Beauty Inc 580.97K 1.5K shares 2.08 Common equity Long USA
CVS CVS Health Corp 578.81K 6.7K shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 571.54K 2K shares 2.04 Common equity Long USA
MKSI MKS Instruments, Inc. 566.64K 3.85K shares 2.02 Common equity Long USA
ICLR Icon Plc 562.69K 2.2K shares 2.01 Common equity Long Ireland
DFS Discover Financial Services 557.76K 4.35K shares 1.99 Common equity Long USA
Federated Treasury Obligation Fund - Institutional Shares 540.51K 540.51K shares 1.93 Short-term investment vehicle Long USA
AMT American Tower Corp. 537.59K 1.84K shares 1.92 Common equity Long USA
LIN Linde Plc 534.8K 1.7K shares 1.91 Common equity Long Ireland
NET Cloudflare Inc 531.26K 4.4K shares 1.90 Common equity Long USA
FDX Fedex Corp 531.38K 2K shares 1.90 Common equity Long USA
SBUX Starbucks Corp. 528.71K 4.5K shares 1.89 Common equity Long USA
SYK Stryker Corp. 526.49K 1.9K shares 1.88 Common equity Long USA
HD Home Depot, Inc. 521.89K 1.6K shares 1.86 Common equity Long USA
CNC Centene Corp. 516.44K 8.2K shares 1.85 Common equity Long USA
PG Procter & Gamble Co. 516.16K 3.63K shares 1.84 Common equity Long USA
JNJ Johnson & Johnson 513.33K 2.97K shares 1.83 Common equity Long USA
BAC Bank Of America Corp. 501K 12K shares 1.79 Common equity Long USA
JPM JPMorgan Chase & Co. 495.85K 3.1K shares 1.77 Common equity Long USA
CRM Salesforce.Com Inc 484.12K 1.83K shares 1.73 Common equity Long USA
V Visa Inc 481.11K 2.1K shares 1.72 Common equity Long USA
XOM Exxon Mobil Corp. 474.87K 8.71K shares 1.70 Common equity Long USA
GH Guardant Health Inc 458.17K 3.6K shares 1.64 Common equity Long USA
UNP Union Pacific Corp. 455.36K 2.1K shares 1.63 Common equity Long USA
NKE Nike, Inc. 454.68K 2.76K shares 1.62 Common equity Long USA
HON Honeywell International Inc 438.31K 1.89K shares 1.57 Common equity Long USA
TSCO Tractor Supply Co. 427.35K 2.2K shares 1.53 Common equity Long USA
MRK Merck & Co Inc 411.97K 5.4K shares 1.47 Common equity Long USA
DIS Walt Disney Co 404.84K 2.23K shares 1.45 Common equity Long USA
KO Coca-Cola Co 394.17K 7K shares 1.41 Common equity Long USA
CRSP CRISPR Therapeutics AG 387.35K 3.1K shares 1.38 Common equity Long Switzerland
XLNX Xilinx, Inc. 357.86K 2.3K shares 1.28 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 354.15K 13.7K shares 1.27 Common equity Long USA
TDOC Teladoc Health Inc 252.74K 1.75K shares 0.90 Common equity Long USA
LESL Leslie's, Inc. 241.2K 10K shares 0.86 Common equity Long USA
LMT Lockheed Martin Corp. 220.2K 612 shares 0.79 Common equity Long USA