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Fund profile

Tickers
BUYAX, BUYCX, BUYIX
Total assets
$11.18M
Liabilities
$361.05K
Net assets
$10.82M
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 540.56K 370 shares 5.00 Common equity Long Canada
MSCI MSCI Inc 515.36K 880 shares 4.76 Common equity Long USA
CRWD Crowdstrike Holdings Inc 505.13K 2.01K shares 4.67 Common equity Long USA
SQ Square Inc 487.6K 2K shares 4.51 Common equity Long USA
PTON Peloton Interactive Inc 434.07K 3.5K shares 4.01 Common equity Long USA
V Visa Inc 430.23K 1.84K shares 3.98 Common equity Long USA
US BANK MMDA-USBGFS 5 426.78K 426.78K principal 3.95 Short-term investment vehicle Long USA
ROKU Roku Inc 413.33K 900 shares 3.82 Common equity Long USA
MELI MercadoLibre Inc 381.66K 245 shares 3.53 Common equity Long USA
AMZN Amazon.com Inc. 371.54K 108 shares 3.43 Common equity Long USA
ZM Zoom Video Communications Inc 348.33K 900 shares 3.22 Common equity Long USA
DIS Walt Disney Co 344.51K 1.96K shares 3.18 Common equity Long USA
NVR NVR Inc. 343.16K 69 shares 3.17 Common equity Long USA
PINS Pinterest Inc 286.98K 3.64K shares 2.65 Common equity Long USA
SNAP Snap Inc 272.56K 4K shares 2.52 Common equity Long USA
SE Sea Ltd 245.77K 895 shares 2.27 Common equity Long Cayman Islands
NKE Nike, Inc. 240.23K 1.56K shares 2.22 Common equity Long USA
FB Facebook Inc 232.97K 670 shares 2.15 Common equity Long USA
AAPL Apple Inc 226.67K 1.66K shares 2.10 Common equity Long USA
AMD Advanced Micro Devices Inc. 225.43K 2.4K shares 2.08 Common equity Long USA
GILD Gilead Sciences, Inc. 222.07K 3.23K shares 2.05 Common equity Long USA
GOOG Alphabet Inc 219.76K 90 shares 2.03 Common equity Long USA
BA Boeing Co. 218K 910 shares 2.02 Common equity Long USA
STT State Street Corp. 217.1K 4.03K shares 2.01 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 210.42K 2.92K shares 1.95 Common equity Long USA
WFC Wells Fargo & Co. 209.01K 4.62K shares 1.93 Common equity Long USA
SBUX Starbucks Corp. 208.53K 1.87K shares 1.93 Common equity Long USA
GLD SPDR Gold Trust 207.04K 1.25K shares 1.91 Common equity Long USA
UNP Union Pacific Corp. 206.73K 940 shares 1.91 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 205.66K 740 shares 1.90 Common equity Long USA
CVX Chevron Corp. 204.24K 1.95K shares 1.89 Common equity Long USA
UNH Unitedhealth Group Inc 204.22K 510 shares 1.89 Common equity Long USA
TSLA Tesla Inc 203.91K 300 shares 1.88 Common equity Long USA
FED HER GOVT OBLIG-INS 150.74K 150.74K principal 1.39 Short-term investment vehicle Long USA
BMY Bristol-Myers Squibb Co. 147.67K 2.21K shares 1.37 Common equity Long USA
ABBV Abbvie Inc 145.31K 1.29K shares 1.34 Common equity Long USA
VZ Verizon Communications Inc 134.19K 2.4K shares 1.24 Common equity Long USA
COIN Coinbase Global Inc 126.65K 500 shares 1.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 113.39K 500 shares 1.05 Common equity Long Cayman Islands
DBX Dropbox Inc 100.02K 3.3K shares 0.92 Common equity Long USA
PLTR Palantir Technologies Inc 97.53K 3.7K shares 0.90 Common equity Long USA
MTDR Matador Resources Co 78.68K 2.19K shares 0.73 Common equity Long USA
FANG Diamondback Energy Inc 35.21K 375 shares 0.33 Common equity Long USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO 0 0 shares 0.00 Short-term investment vehicle Long USA