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Fund profile

Tickers
AAOPX, APOPX, AIOPX, AACOX
Fund manager
Total assets
$79.05M
Liabilities
$90.06K
Net assets
$78.96M
Number of holdings
54

54 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 3.71M 1.15K shares 4.70 Common equity Long USA
AAPL Apple Inc 2.72M 21.85K shares 3.45 Common equity Long USA
ROYAL CARIBBEAN CRUISES LTD 2.44M 2.08M principal 3.09 Debt Long Liberia
HFC HollyFrontier Corp 2.36M 2.04M principal 2.98 Debt Long USA
BA Boeing Co. 2.19M 8.88K shares 2.78 Common equity Long USA
DAL Delta Air Lines, Inc. 2.18M 1.85M principal 2.76 Debt Long USA
MTDR Matador Resources Co 2.06M 2.06M principal 2.61 Debt Long USA
NXPI NXP Semiconductors NV 2.02M 9.55K shares 2.56 Common equity Long Netherlands
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 2M 2M shares 2.53 Short-term investment vehicle Long USA
WABTEC CORP 1.79M 1.55M principal 2.27 Debt Long USA
iSHARES INC 1.77M 34.81K shares 2.24 Long USA
RIO Rio Tinto plc 1.73M 19.81K shares 2.19 Long UK
GLW Corning, Inc. 1.69M 38.64K shares 2.14 Common equity Long USA
JPM JPMorgan Chase & Co. 1.68M 10.24K shares 2.13 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 1.63M 51.15K shares 2.07 Common equity Long Bermuda
EXAS Exact Sciences Corp. 1.62M 14.63K shares 2.05 Common equity Long USA
KO Coca-Cola Co 1.55M 27.98K shares 1.96 Common equity Long USA
ABNB Airbnb Inc 1.52M 10.86K shares 1.93 Common equity Long USA
UBER Uber Technologies Inc 1.5M 29.6K shares 1.91 Common equity Long USA
ABBV Abbvie Inc 1.5M 13.27K shares 1.90 Common equity Long USA
HES Hess Corporation 1.43M 1.28M principal 1.81 Debt Long USA
DBX Dropbox Inc 1.38M 50.33K shares 1.74 Common equity Long USA
F Ford Motor Co. 1.36M 93.82K shares 1.73 Common equity Long USA
COST Costco Wholesale Corp 1.32M 3.5K shares 1.68 Common equity Long USA
BP PLC - SPONSORED ADR 1.29M 49.3K shares 1.64 Long UK
FB Facebook Inc 1.29M 3.93K shares 1.64 Common equity Long USA
UNP Union Pacific Corp. 1.27M 5.66K shares 1.61 Common equity Long USA
TFC Truist Financial Corporation 1.27M 20.49K shares 1.60 Common equity Long USA
MSI Motorola Solutions Inc 1.26M 6.16K shares 1.60 Common equity Long USA
MMM 3M Co. 1.25M 6.15K shares 1.58 Common equity Long USA
INFINEON TECHNOLOGIES AG - ADR 1.24M 30.73K shares 1.58 Long Germany
SRCL Stericycle Inc. 1.24M 15.73K shares 1.56 Common equity Long USA
MAR Marriott International, Inc. 1.23M 1.16M principal 1.56 Debt Long USA
NTAP Netapp Inc 1.22M 15.73K shares 1.54 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.21M 8.53K shares 1.54 Common equity Long USA
UAL United Airlines Holdings Inc 1.2M 20.49K shares 1.51 Common equity Long USA
IBM International Business Machines Corp. 1.18M 8.2K shares 1.49 Common equity Long USA
PSTG Pure Storage Inc 1.17M 61.48K shares 1.48 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.17M 8.88K shares 1.48 Common equity Long USA
RNG RingCentral Inc. 1.16M 4.44K shares 1.47 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 1.16M 12.3K shares 1.47 Common equity Long USA
CUTR Cutera Inc 1.15M 30.09K shares 1.46 Common equity Long USA
ACN Accenture plc 1.13M 4K shares 1.43 Common equity Long Ireland
VFC VF Corp. 1.11M 13.94K shares 1.41 Common equity Long USA
SIX Six Flags Entertainment Corp 1.09M 24.04K shares 1.38 Common equity Long USA
T AT&T, Inc. 1M 34.15K shares 1.27 Common equity Long USA
PLAN Anaplan Inc 984.87K 19.12K shares 1.25 Common equity Long USA
BCS Barclays plc 939.13K 88.77K shares 1.19 Long UK
DB Deutsche Bank Aktiengesellschaft 927.28K 61.45K shares 1.17 Common equity Long Germany
PSN Parsons Corp 921.84K 23.27K shares 1.17 Common equity Long USA
SLB Schlumberger Ltd. 898.7K 28.69K shares 1.14 Common equity Long Curaçao
HFC HollyFrontier Corp 886.76K 27.31K shares 1.12 Common equity Long USA
MPC Marathon Petroleum Corp 886.52K 14.35K shares 1.12 Common equity Long USA
MDWD MediWound Ltd 859.43K 252.77K shares 1.09 Common equity Long Israel