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Fund profile

Tickers
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
Fund manager
Total assets
$1.42B
Liabilities
$11.02M
Net assets
$1.41B
Number of holdings
111

111 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 408.36M 408.36M shares 28.91 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 50.56M 186.64K shares 3.58 Common equity Long USA
AAPL Apple Inc 48.19M 351.87K shares 3.41 Common equity Long USA
GOOG Alphabet Inc 38.3M 15.28K shares 2.71 Common equity Long USA
HON Honeywell International Inc 37.44M 170.69K shares 2.65 Common equity Long USA
FB Facebook Inc 33.07M 95.1K shares 2.34 Common equity Long USA
AMZN Amazon.com Inc. 32.93M 9.57K shares 2.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 31.26M 112.49K shares 2.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 29.28M 77.15K shares 2.07 Common equity Long USA
NSC Norfolk Southern Corp. 27.52M 103.7K shares 1.95 Common equity Long USA
UNP Union Pacific Corp. 23.3M 105.95K shares 1.65 Common equity Long USA
UNH Unitedhealth Group Inc 21.05M 52.58K shares 1.49 Common equity Long USA
V Visa Inc 19.33M 82.68K shares 1.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.65M 90.99K shares 1.25 Common equity Long USA
CMCSA Comcast Corp 17.18M 301.28K shares 1.22 Common equity Long USA
RTX Raytheon Technologies Corporation 17.09M 200.32K shares 1.21 Common equity Long USA
JNJ Johnson & Johnson 16.51M 100.24K shares 1.17 Common equity Long USA
HD Home Depot, Inc. 15.73M 49.32K shares 1.11 Common equity Long USA
FITB Fifth Third Bancorp 14.93M 390.44K shares 1.06 Common equity Long USA
EPIC GAMES INC PRIVATE PLACEMENT
14.83M 16.77K shares 1.05 Common equity Long USA
PNC PNC Financial Services Group 13.8M 72.36K shares 0.98 Common equity Long USA
PG Procter & Gamble Co. 13.8M 102.28K shares 0.98 Common equity Long USA
XOM Exxon Mobil Corp. 13.31M 210.96K shares 0.94 Common equity Long USA
ABT Abbott Laboratories 12.38M 106.76K shares 0.88 Common equity Long USA
SCHW Charles Schwab Corp. 12.14M 166.76K shares 0.86 Common equity Long USA
MCD McDonald`s Corp 11.62M 50.3K shares 0.82 Common equity Long USA
NXP Semiconductors NV
11.29M 54.87K shares 0.80 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 10.84M 115.41K shares 0.77 Common equity Long USA
TXN Texas Instruments Inc. 10.77M 55.99K shares 0.76 Common equity Long USA
IQV IQVIA Holdings Inc 10.72M 44.24K shares 0.76 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 10.14M 63.06K shares 0.72 Common equity Long USA
CVX Chevron Corp. 10.03M 95.79K shares 0.71 Common equity Long USA
EOG EOG Resources, Inc. 9.95M 119.22K shares 0.70 Common equity Long USA
JPM JPMorgan Chase & Co. 9.73M 62.54K shares 0.69 Common equity Long USA
J Jacobs Engineering Group, Inc. 9.6M 71.94K shares 0.68 Common equity Long USA
ORCL Oracle Corp. 9.29M 119.39K shares 0.66 Common equity Long USA
DHR Danaher Corp. 9.16M 34.15K shares 0.65 Common equity Long USA
MRK Merck & Co Inc 8.99M 115.61K shares 0.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.59M 18.01K shares 0.61 Common equity Long USA
MSCI MSCI Inc 8.44M 14.41K shares 0.60 Common equity Long USA
TMUS T-Mobile US Inc 8.42M 58.13K shares 0.60 Common equity Long USA
KR Kroger Co. 7.8M 203.51K shares 0.55 Common equity Long USA
TGT Target Corp 7.56M 31.28K shares 0.54 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.52M 23.64K shares 0.53 Common equity Long USA
PYPL PayPal Holdings Inc 7.49M 25.7K shares 0.53 Common equity Long USA
ATVI Activision Blizzard Inc 7.42M 77.75K shares 0.53 Common equity Long USA
NVDA NVIDIA Corp 7.36M 9.2K shares 0.52 Common equity Long USA
NEE NextEra Energy Inc 7.14M 97.42K shares 0.51 Common equity Long USA
HUM Humana Inc. 7.05M 15.93K shares 0.50 Common equity Long USA
United States Treasury Bill 7M 7M principal 0.50 Short-term investment vehicle Long USA
COST Costco Wholesale Corp 6.9M 17.44K shares 0.49 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.78M 41.74K shares 0.48 Common equity Long USA
DIS Walt Disney Co 6.75M 38.42K shares 0.48 Common equity Long USA
LLY Lilly(Eli) & Co 6.45M 28.09K shares 0.46 Common equity Long USA
FFIV F5 Networks, Inc. 6.45M 34.54K shares 0.46 Common equity Long USA
JEF Jefferies Financial Group Inc 6.1M 178.4K shares 0.43 Common equity Long USA
INTC Intel Corp. 6.06M 107.88K shares 0.43 Common equity Long USA
HealthCor Catalio Acquisition Corp
5.93M 601.61K shares 0.42 Common equity Long Cayman Islands
BLK Blackrock Inc. 5.78M 6.61K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 5.77M 2.64K shares 0.41 Common equity Long USA
ROST Ross Stores, Inc. 5.6M 45.14K shares 0.40 Common equity Long USA
NOC Northrop Grumman Corp. 5.45M 15.01K shares 0.39 Common equity Long USA
EBAY EBay Inc. 5.41M 77.06K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 5.36M 10.14K shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 5.19M 35.41K shares 0.37 Common equity Long USA
T AT&T, Inc. 5.17M 179.59K shares 0.37 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5.14M 5.14M shares 0.36 Short-term investment vehicle Long USA
WFC Wells Fargo & Co. 5.13M 113.31K shares 0.36 Common equity Long USA
ACI Albertsons Companies Inc 5.05M 257.07K shares 0.36 Common equity Long USA
DGX Quest Diagnostics, Inc. 5.04M 38.19K shares 0.36 Common equity Long USA
APO Apollo Global Management Inc 5M 80.46K shares 0.35 Common equity Long USA
KBR KBR Inc 4.98M 130.51K shares 0.35 Common equity Long USA
BAC Bank Of America Corp. 4.94M 119.87K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 4.61M 31.14K shares 0.33 Common equity Long USA
VIAC ViacomCBS Inc 4.51M 99.69K shares 0.32 Common equity Long USA
GIS General Mills, Inc. 3.96M 64.97K shares 0.28 Common equity Long USA
CSCO Cisco Systems, Inc. 3.88M 73.21K shares 0.27 Common equity Long USA
WMT Walmart Inc 3.59M 25.47K shares 0.25 Common equity Long USA
KO Coca-Cola Co 3.55M 65.66K shares 0.25 Common equity Long USA
Schlumberger NV
3.4M 106.14K shares 0.24 Common equity Long Curaçao
Vivendi SE
3.3M 98.2K shares 0.23 Common equity Long France
LCA Landcadia Holdings IV Inc 3.14M 315.71K shares 0.22 Common equity Long USA
GM General Motors Company 3.12M 52.78K shares 0.22 Common equity Long USA
CLX Clorox Co. 2.94M 16.34K shares 0.21 Common equity Long USA
PFE Pfizer Inc. 2.75M 70.2K shares 0.19 Common equity Long USA
PM Philip Morris International Inc 2.7M 27.22K shares 0.19 Common equity Long USA
DISCA Discovery Inc 2.55M 83K shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 2.54M 7.96K shares 0.18 Common equity Long USA
Arch Capital Group Ltd
2.5M 64.28K shares 0.18 Common equity Long Bermuda
AMAT Applied Materials Inc. 2.28M 16.02K shares 0.16 Common equity Long USA
PLBY PLBY Group Inc 2.11M 54.27K shares 0.15 Common equity Long USA
DISCA Discovery Inc 1.85M 63.84K shares 0.13 Common equity Long USA
F Ford Motor Co. 1.44M 96.66K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.43M 7.09K shares 0.10 Common equity Long USA
ETSY Etsy Inc 1.4M 6.79K shares 0.10 Common equity Long USA
BERY Berry Global Group Inc 1.38M 21.23K shares 0.10 Common equity Long USA
HWM Howmet Aerospace Inc 1.27M 36.74K shares 0.09 Common equity Long USA
STRIPE INC COMMON STOCK
986.99K 24.6K shares 0.07 Common equity Long USA
HONEST CO/THE PP PREFERRED STOCK 672.44K 41.53K shares 0.05 Preferred equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 58.14K 9.23K shares 0.00 Equity derivative N/A USA
HSBC Holdings PLC
-82.83K -14.36K shares -0.01 Common equity Short UK
GPN Global Payments, Inc. -103.33K -551 shares -0.01 Common equity Short USA
SNA Snap-on, Inc. -112.83K -505 shares -0.01 Common equity Short USA
ADC Agree Realty Corp. -129.42K -1.84K shares -0.01 Common equity Short USA
SYK Stryker Corp. -131.16K -505 shares -0.01 Common equity Short USA
LH Laboratory Corp. Of America Holdings -171.03K -620 shares -0.01 Common equity Short USA
CLDT Chatham Lodging Trust -194.04K -15.08K shares -0.01 Common equity Short USA
REG Regency Centers Corporation -208.8K -3.26K shares -0.01 Common equity Short USA
AKR Acadia Realty Trust -214.18K -9.75K shares -0.02 Common equity Short USA
PLTR Palantir Technologies Inc -502.08K -19.05K shares -0.04 Common equity Short USA
S+P500 EMINI FUT SEP21 XCME 20210917 -736.19K -184 contracts -0.05 Equity derivative N/A USA