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Fund profile

Fund manager
Total assets
$457.18M
Liabilities
$2.6M
Net assets
$454.58M
Number of holdings
738

Top 200 of 738 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 18.16M 67.03K shares 3.99 Common equity Long USA
GOOG Alphabet Inc 15.6M 6.22K shares 3.43 Common equity Long USA
AMZN Amazon.com Inc. 11.16M 3.25K shares 2.46 Common equity Long USA
FB Facebook Inc 10.29M 29.59K shares 2.26 Common equity Long USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 9M 9M shares 1.98 Short-term investment vehicle Long USA
SPY SPDR S&P 500 Etf Trust 8.64M 20.18K shares 1.90 Common equity Long USA
V Visa Inc 8.05M 34.44K shares 1.77 Common equity Long USA
US TREASURY N/B 03/25 0.5 7.8M 7.83M principal 1.71 Debt Long USA
UNH Unitedhealth Group Inc 7.69M 19.21K shares 1.69 Common equity Long USA
US TREASURY N/B 03/22 0.375 6.3M 6.28M principal 1.39 Debt Long USA
HD Home Depot, Inc. 5.84M 18.3K shares 1.28 Common equity Long USA
US TREASURY N/B 05/26 1.625 5.45M 5.26M principal 1.20 Debt Long USA
MSCI MSCI Inc 5.11M 8.72K shares 1.12 Common equity Long USA
S+P 500 INDEX DEC22 3100 CALL 4.35M 35 contracts 0.96 Equity derivative N/A USA
S+P 500 INDEX DEC22 3300 CALL 4.29M 40 contracts 0.94 Equity derivative N/A USA
ZTS Zoetis Inc 4.27M 22.89K shares 0.94 Common equity Long USA
NKE Nike, Inc. 4.05M 26.21K shares 0.89 Common equity Long USA
ISRG Intuitive Surgical Inc 3.89M 4.23K shares 0.86 Common equity Long USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.72M 3.72M shares 0.82 Short-term investment vehicle Long USA
MNST Monster Beverage Corp. 3.64M 39.82K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 3.59M 12.31K shares 0.79 Common equity Long USA
AAPL Apple Inc 3.46M 25.27K shares 0.76 Common equity Long USA
S+P 500 INDEX DEC22 3050 CALL 3.34M 26 contracts 0.73 Equity derivative N/A USA
QCOM Qualcomm, Inc. 3.32M 23.2K shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 3.17M 8.02K shares 0.70 Common equity Long USA
TREASURY BILL 10/21 0.00000 3.15M 3.15M principal 0.69 Debt Long USA
S+P 500 INDEX DEC22 3000 CALL 3.04M 23 contracts 0.67 Equity derivative N/A USA
US TREASURY N/B 02/51 1.875 3.02M 3.17M principal 0.67 Debt Long USA
SHW Sherwin-Williams Co. 2.93M 10.76K shares 0.64 Common equity Long USA
NVDA NVIDIA Corp 2.9M 3.63K shares 0.64 Common equity Long USA
S+P 500 INDEX DEC22 3200 CALL 2.89M 25 contracts 0.64 Equity derivative N/A USA
S+P 500 INDEX DEC23 4000 CALL 2.75M 45 contracts 0.61 Equity derivative N/A USA
S+P 500 INDEX DEC22 3500 CALL 2.72M 30 contracts 0.60 Equity derivative N/A USA
EW Edwards Lifesciences Corp 2.48M 23.9K shares 0.54 Common equity Long USA
S+P 500 INDEX DEC22 3250 CALL 2.45M 22 contracts 0.54 Equity derivative N/A USA
AZO Autozone Inc. 2.44M 1.63K shares 0.54 Common equity Long USA
ALGN Align Technology, Inc. 2.31M 3.78K shares 0.51 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.3M 11.42K shares 0.51 Common equity Long USA
US TREASURY N/B 08/42 2.75 2.29M 2.04M principal 0.50 Debt Long USA
TXN Texas Instruments Inc. 2.28M 11.87K shares 0.50 Common equity Long USA
EA Electronic Arts, Inc. 2.24M 15.55K shares 0.49 Common equity Long USA
ORCL Oracle Corp. 2.19M 28.2K shares 0.48 Common equity Long USA
XLNX Xilinx, Inc. 2.13M 14.71K shares 0.47 Common equity Long USA
PAYX Paychex Inc. 2.1M 19.53K shares 0.46 Common equity Long USA
CPRT Copart, Inc. 2.06M 15.61K shares 0.45 Common equity Long USA
S+P 500 INDEX DEC23 4200 CALL 1.99M 39 contracts 0.44 Equity derivative N/A USA
ASML ASML Holding NV - New York Shares 1.98M 2.86K shares 0.43 Common equity Long Netherlands
FTNT Fortinet Inc 1.98M 8.29K shares 0.43 Common equity Long USA
US TREASURY N/B 11/24 2.25 1.97M 1.87M principal 0.43 Debt Long USA
ROP Roper Technologies Inc 1.96M 4.16K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 1.91M 19.32K shares 0.42 Common equity Long USA
S+P 500 INDEX DEC22 3450 CALL 1.9M 20 contracts 0.42 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 1.89M 12.16K shares 0.42 Common equity Long USA
WI TREASURY SEC 10/21 0 1.82M 1.82M principal 0.40 Debt Long USA
S+P 500 INDEX DEC23 4200 PUT 1.8M 39 contracts 0.40 Equity derivative N/A USA
S+P 500 INDEX DEC23 4000 PUT 1.76M 45 contracts 0.39 Equity derivative N/A USA
ORLY O`Reilly Automotive, Inc. 1.68M 2.96K shares 0.37 Common equity Long USA
WMT Walmart Inc 1.66M 11.74K shares 0.36 Common equity Long USA
S+P 500 INDEX DEC23 3700 CALL 1.62M 20 contracts 0.36 Equity derivative N/A USA
CME CME Group Inc 1.53M 7.22K shares 0.34 Common equity Long USA
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.53M 1.48M principal 0.34 ABS-mortgage backed security Long USA
IDXX Idexx Laboratories, Inc. 1.53M 2.43K shares 0.34 Common equity Long USA
ATVI Activision Blizzard Inc 1.49M 15.64K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 1.49M 3.62K shares 0.33 Common equity Long USA
CASH MGMT BILL 09/21 0.00000 1.43M 1.43M principal 0.31 Debt Long USA
WI TREASURY SEC. 11/21 0 1.43M 1.43M principal 0.31 Debt Long USA
US TREASURY N/B 08/50 1.375 1.42M 1.68M principal 0.31 Debt Long USA
NEE NextEra Energy Inc 1.42M 19.31K shares 0.31 Common equity Long USA
S+P 500 INDEX DEC22 2950 CALL 1.37M 10 contracts 0.30 Equity derivative N/A USA
RHHBF Roche Holding Ltd 1.37M 29.11K shares 0.30 Common equity Long Switzerland
ANTM Anthem Inc 1.34M 3.52K shares 0.30 Common equity Long USA
MRK Merck & Co Inc 1.33M 17.09K shares 0.29 Common equity Long USA
PG Procter & Gamble Co. 1.32M 9.82K shares 0.29 Common equity Long USA
US TREASURY N/B 01/26 0.375 1.3M 1.33M principal 0.29 Debt Long USA
US TREASURY N/B 08/49 2.25 1.29M 1.25M principal 0.28 Debt Long USA
ETSY Etsy Inc 1.27M 6.17K shares 0.28 Common equity Long USA
KO Coca-Cola Co 1.25M 23.1K shares 0.27 Common equity Long USA
DPZ Dominos Pizza Inc 1.25M 2.67K shares 0.27 Common equity Long USA
IPGP IPG Photonics Corp 1.23M 5.82K shares 0.27 Common equity Long USA
US 10YR NOTE (CBT)SEP21 XCBT 20210921 1.21M 1.37K contracts 0.27 Interest rate derivative N/A USA
NLOK NortonLifeLock Inc 1.2M 44.11K shares 0.26 Common equity Long USA
LHX L3Harris Technologies Inc 1.2M 5.54K shares 0.26 Common equity Long USA
VZ Verizon Communications Inc 1.17M 20.92K shares 0.26 Common equity Long USA
TROW Price T Rowe Group Inc 1.16M 5.84K shares 0.25 Common equity Long USA
PGR Progressive Corp. 1.15M 11.76K shares 0.25 Common equity Long USA
DECK Deckers Outdoor Corp. 1.14M 2.97K shares 0.25 Common equity Long USA
JNJ Johnson & Johnson 1.14M 6.91K shares 0.25 Common equity Long USA
EPAM EPAM Systems Inc 1.14M 2.23K shares 0.25 Common equity Long USA
CDW CDW Corp 1.14M 6.51K shares 0.25 Common equity Long USA
S+P 500 INDEX DEC23 3800 CALL 1.11M 15 contracts 0.24 Equity derivative N/A USA
RS Reliance Steel & Aluminum Co. 1.1M 7.28K shares 0.24 Common equity Long USA
ANET Arista Networks Inc 1.1M 3.03K shares 0.24 Common equity Long USA
FNMA POOL BM4896 FN 02/47 FIXED VAR 1.09M 1.02M principal 0.24 ABS-mortgage backed security Long USA
LMT Lockheed Martin Corp. 1.09M 2.87K shares 0.24 Common equity Long USA
CMCSA Comcast Corp 1.08M 18.95K shares 0.24 Common equity Long USA
ICE Intercontinental Exchange Inc 1.07M 9.04K shares 0.24 Common equity Long USA
MA Mastercard Incorporated 1.07M 2.93K shares 0.24 Common equity Long USA
MSI Motorola Solutions Inc 1.06M 4.9K shares 0.23 Common equity Long USA
S+P 500 INDEX DEC23 4300 PUT 1.06M 21 contracts 0.23 Equity derivative N/A USA
TTWO Take-Two Interactive Software, Inc. 1.05M 5.94K shares 0.23 Common equity Long USA
CTXS Citrix Systems, Inc. 1.04M 8.85K shares 0.23 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.03M 2.17K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.03M 5.18K shares 0.23 Common equity Long USA
ROST Ross Stores, Inc. 998.2K 8.05K shares 0.22 Common equity Long USA
GNRC Generac Holdings Inc 988.06K 2.38K shares 0.22 Common equity Long USA
G Genpact Ltd 983.11K 21.64K shares 0.22 Common equity Long Bermuda
LLY Lilly(Eli) & Co 982.58K 4.28K shares 0.22 Common equity Long USA
CASH MGMT BILL 08/21 0.00000 960.46K 960.5K principal 0.21 Debt Long USA
FIS Fidelity National Information Services, Inc. 917.31K 6.48K shares 0.20 Common equity Long USA
KLAC KLA Corp. 913.62K 2.82K shares 0.20 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 913.55K 23.53K shares 0.20 Common equity Long UK
S+P 500 INDEX DEC23 4300 CALL 911.82K 21 contracts 0.20 Equity derivative N/A USA
RE Everest Re Group Ltd 887.08K 3.52K shares 0.20 Common equity Long Bermuda
APH Amphenol Corp. 876.2K 12.81K shares 0.19 Common equity Long USA
ALLE Allegion plc 865.05K 6.21K shares 0.19 Common equity Long Ireland
GRMN Garmin Ltd 862.05K 5.96K shares 0.19 Common equity Long Switzerland
VEEV Veeva Systems Inc 861.33K 2.77K shares 0.19 Common equity Long USA
AEE Ameren Corp. 838.9K 10.48K shares 0.18 Common equity Long USA
US TREASURY N/B 02/23 0.125 835.15K 836.2K principal 0.18 Debt Long USA
USB U.S. Bancorp. 819.86K 14.39K shares 0.18 Common equity Long USA
CASH MGMT BILL 09/21 0.00000 799.93K 800K principal 0.18 Debt Long USA
MDT Medtronic Plc 798.28K 6.43K shares 0.18 Common equity Long Ireland
D Dominion Energy Inc 769.54K 10.46K shares 0.17 Common equity Long USA
TYL Tyler Technologies, Inc. 769.03K 1.7K shares 0.17 Common equity Long USA
ILMN Illumina Inc 742.94K 1.57K shares 0.16 Common equity Long USA
CHGG Chegg Inc 735.94K 8.86K shares 0.16 Common equity Long USA
AEE Ameren Corp. 732.51K 669K principal 0.16 Debt Long USA
TMO Thermo Fisher Scientific Inc. 726.44K 1.44K shares 0.16 Common equity Long USA
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.95 702.95K 606K principal 0.15 Debt Long USA
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 698.98K 678K principal 0.15 Debt Long USA
S+P 500 INDEX DEC22 3400 CALL 693.14K 7 contracts 0.15 Equity derivative N/A USA
BAC Bank Of America Corp. 689.78K 16.73K shares 0.15 Common equity Long USA
IEX Idex Corporation 688.76K 3.13K shares 0.15 Common equity Long USA
LNT Alliant Energy Corp. 687.07K 12.32K shares 0.15 Common equity Long USA
WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR 675.68K 651K principal 0.15 Debt Long USA
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 644.18K 545K principal 0.14 Debt Long USA
CGNX Cognex Corp. 637.1K 7.58K shares 0.14 Common equity Long USA
US TREASURY N/B 09/22 1.5 636.29K 626K principal 0.14 Debt Long USA
CASH MGMT BILL 09/21 0.00000 634.94K 635K principal 0.14 Debt Long USA
C Citigroup Inc 634.38K 570K principal 0.14 Debt Long USA
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 634.06K 570K principal 0.14 Debt Long USA
AME Ametek Inc 632.79K 4.74K shares 0.14 Common equity Long USA
EAGLE RE LTD EMIR 2020 2 M1B 144A 624.88K 621.03K principal 0.14 ABS-other Long Bermuda
US TREASURY N/B 05/50 1.25 616.48K 755K principal 0.14 Debt Long USA
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 613.04K 519K principal 0.13 Debt Long USA
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 608.4K 557K principal 0.13 Debt Long USA
RHI Robert Half International Inc. 605K 6.8K shares 0.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 604.44K 539K principal 0.13 Debt Long USA
SEE Sealed Air Corp. 585.39K 9.88K shares 0.13 Common equity Long USA
RRX Regal Rexnord Corp 584.77K 4.38K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 577.52K 6.78K shares 0.13 Common equity Long USA
HAS Hasbro, Inc. 577.07K 519K principal 0.13 Debt Long USA
KONINKLIJKE AHOLD SP ADR ADR EUR.01
570.34K 19.21K shares 0.13 Common equity Long Netherlands
MAS Masco Corp. 561.59K 9.53K shares 0.12 Common equity Long USA
SO Southern Company 560.19K 508K principal 0.12 Debt Long USA
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 554K 501K principal 0.12 Debt Long USA
BURL Burlington Stores Inc 551.57K 1.71K shares 0.12 Common equity Long USA
WB Weibo Corp 550.09K 527K principal 0.12 Debt Long Cayman Islands
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR 537.9K 460K principal 0.12 Debt Long USA
NOW ServiceNow Inc 533.06K 970 shares 0.12 Common equity Long USA
S+P 500 INDEX DEC22 3300 PUT 532.4K 40 contracts 0.12 Equity derivative N/A USA
ABMD Abiomed Inc. 529.65K 1.7K shares 0.12 Common equity Long USA
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 528.41K 540K principal 0.12 Debt Long Colombia
MMC Marsh & McLennan Cos., Inc. 526.14K 3.74K shares 0.12 Common equity Long USA
DOX Amdocs Ltd 522.18K 6.75K shares 0.11 Common equity Long Guernsey
S+P 500 INDEX DEC22 3350 CALL 513.81K 5 contracts 0.11 Equity derivative N/A USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 513.2K 502K principal 0.11 Debt Long USA
BMY Bristol-Myers Squibb Co. 513.11K 7.68K shares 0.11 Common equity Long USA
S+P 500 INDEX DEC22 3500 PUT 513K 30 contracts 0.11 Equity derivative N/A USA
CRI Carters Inc 511.72K 4.96K shares 0.11 Common equity Long USA
MCD McDonald`s Corp 506.56K 2.19K shares 0.11 Common equity Long USA
CHKP Check Point Software Technolgies 506.33K 4.36K shares 0.11 Common equity Long Israel
RELX RELX Plc 500.06K 18.75K shares 0.11 Common equity Long UK
MTD Mettler-Toledo International, Inc. 498.72K 360 shares 0.11 Common equity Long USA
TREX TREX Co., Inc. 498.07K 4.87K shares 0.11 Common equity Long USA
S+P 500 INDEX DEC23 3800 PUT 491.1K 15 contracts 0.11 Equity derivative N/A USA
REGN Regeneron Pharmaceuticals, Inc. 487.05K 872 shares 0.11 Common equity Long USA
CUBE CubeSmart 483.58K 10.44K shares 0.11 Common equity Long USA
BKNG Booking Holdings Inc 482.08K 404K principal 0.11 Debt Long USA
S+P 500 INDEX DEC23 4250 PUT 482K 10 contracts 0.11 Equity derivative N/A USA
MS Morgan Stanley 477.72K 408K principal 0.11 Debt Long USA
SUI Sun Communities, Inc. 476.49K 2.78K shares 0.10 Common equity Long USA
S+P 500 INDEX DEC23 3700 PUT 475.8K 15 contracts 0.10 Equity derivative N/A USA
INVITATION HOMES TRUST IHSFR 2018 SFR1 C 144A 475.74K 475K principal 0.10 ABS-other Long USA
TRP TransCanada Pipelines Ltd 474.6K 413K principal 0.10 Debt Long Canada
SCHW Charles Schwab Corp. 474.34K 455K principal 0.10 Debt Long USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 472.67K 430K principal 0.10 Debt Long Japan
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 470.06K 458K principal 0.10 Debt Long USA
SYY Sysco Corp. 469.12K 302K principal 0.10 Debt Long USA
ING ING Groep N.V. 468.96K 456K principal 0.10 Debt Long Netherlands
GE CAPITAL FUNDING LLC COMPANY GUAR 05/30 4.4 467.3K 401K principal 0.10 Debt Long USA
FREDDIE MAC STACR STACR 2017 HQA2 M2B 466.87K 458.13K principal 0.10 ABS-other Long USA
V Visa Inc 466.72K 452K principal 0.10 Debt Long USA
BFLD TRUST BFLD 2021 FPM A 144A 462.41K 462K principal 0.10 ABS-other Long USA
S+P 500 INDEX DEC23 4250 CALL 462K 10 contracts 0.10 Equity derivative N/A USA
VASA TRUST VASA 2021 VASA A 144A 460.14K 460K principal 0.10 ABS-other Long USA
FREEDOM FINANCIAL FREED 2021 2 C 144A 459.38K 460K principal 0.10 ABS-other Long USA
DONLEN FLEET LEASE FUNDING DFLF2 2021 2 C 144A 458.96K 460K principal 0.10 ABS-other Long USA
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 458.58K 479K principal 0.10 Debt Long USA
BTI British American Tobacco Plc 454.42K 11.56K shares 0.10 Common equity Long UK