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Fund profile

Tickers
PTNQ
Fund manager
Total assets
$829.01M
Liabilities
$32.65M
Net assets
$796.36M
Number of holdings
106

PTNQ stock data

106 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Bill 298.92M 298.94M principal 37.54 Debt Long USA
AAPL Apple Inc 50.59M 346.82K shares 6.35 Common equity Long USA
U.S. Bank Money Market Deposit Account 50.42M 50.42M shares 6.33 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 44.59M 156.52K shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 34.81M 10.46K shares 4.37 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 32.21M 32.21M shares 4.04 Short-term investment vehicle Long USA
GOOG Alphabet Inc 18.2M 6.73K shares 2.29 Common equity Long USA
FB Facebook Inc 17.79M 49.92K shares 2.23 Common equity Long USA
TSLA Tesla Inc 17.03M 24.78K shares 2.14 Common equity Long USA
GOOG Alphabet Inc 16.82M 6.24K shares 2.11 Common equity Long USA
NVDA NVIDIA Corp 15.32M 78.56K shares 1.92 Common equity Long USA
PYPL PayPal Holdings Inc 10.19M 36.99K shares 1.28 Common equity Long USA
MSCI MSCI Inc 9.4M 15.12K shares 1.18 Common equity Long USA
CMCSA Comcast Corp 8.52M 144.79K shares 1.07 Common equity Long USA
CSCO Cisco Systems, Inc. 7.42M 134K shares 0.93 Common equity Long USA
NFLX NetFlix Inc 7.26M 14.03K shares 0.91 Common equity Long USA
INTC Intel Corp. 6.89M 128.31K shares 0.87 Common equity Long USA
PEP PepsiCo Inc 6.88M 43.85K shares 0.86 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.23M 12.84K shares 0.78 Common equity Long USA
COST Costco Wholesale Corp 6.02M 14K shares 0.76 Common equity Long USA
TMUS T-Mobile US Inc 5.67M 39.36K shares 0.71 Common equity Long USA
TXN Texas Instruments Inc. 5.55M 29.14K shares 0.70 Common equity Long USA
QCOM Qualcomm, Inc. 5.38M 35.89K shares 0.68 Common equity Long USA
HON Honeywell International Inc 5.1M 21.8K shares 0.64 Common equity Long USA
INTU Intuit Inc 4.59M 8.66K shares 0.58 Common equity Long USA
SBUX Starbucks Corp. 4.52M 37.23K shares 0.57 Common equity Long USA
MRNA Moderna Inc 4.44M 12.56K shares 0.56 Common equity Long USA
CHTR Charter Communications Inc. 4.44M 5.97K shares 0.56 Common equity Long USA
AMGN AMGEN Inc. 4.41M 18.25K shares 0.55 Common equity Long USA
AMAT Applied Materials Inc. 4.05M 28.97K shares 0.51 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.05M 38.16K shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 3.7M 3.73K shares 0.46 Common equity Long USA
LRCX Lam Research Corp. 2.92M 4.58K shares 0.37 Common equity Long USA
BKNG Booking Holdings Inc 2.86M 1.31K shares 0.36 Common equity Long USA
ADP Automatic Data Processing Inc. 2.85M 13.6K shares 0.36 Common equity Long USA
ZM Zoom Video Communications Inc 2.82M 7.47K shares 0.35 Common equity Long USA
MDLZ Mondelez International Inc. 2.82M 44.6K shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.74M 35.32K shares 0.34 Common equity Long USA
GILD Gilead Sciences, Inc. 2.72M 39.77K shares 0.34 Common equity Long USA
MELI MercadoLibre Inc 2.51M 1.6K shares 0.31 Common equity Long Argentina
FISV Fiserv, Inc. 2.45M 21.26K shares 0.31 Common equity Long USA
CSX CSX Corp. 2.35M 72.81K shares 0.30 Common equity Long USA
ILMN Illumina Inc 2.3M 4.64K shares 0.29 Common equity Long USA
ADSK Autodesk Inc. 2.24M 6.97K shares 0.28 Common equity Long USA
ATVI Activision Blizzard Inc 2.05M 24.53K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 1.96M 11.73K shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.93M 3.35K shares 0.24 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.89M 2.46K shares 0.24 Common equity Long Netherlands
JD JD.com Inc 1.86M 26.24K shares 0.23 Common equity Long China
IDXX Idexx Laboratories, Inc. 1.84M 2.71K shares 0.23 Common equity Long USA
NXPI NXP Semiconductors NV 1.81M 8.76K shares 0.23 Common equity Long Netherlands
DOCU DocuSign Inc 1.76M 5.9K shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 1.75M 2.51K shares 0.22 Common equity Long USA
KLAC KLA Corp. 1.69M 4.87K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.66M 8.25K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 1.59M 3.96K shares 0.20 Common equity Long Canada
BIIB Biogen Inc 1.58M 4.82K shares 0.20 Common equity Long USA
MNST Monster Beverage Corp. 1.57M 16.68K shares 0.20 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.57M 44.64K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 1.57M 3.05K shares 0.20 Common equity Long USA
MRVL Marvell Technology Inc 1.57M 25.91K shares 0.20 Common equity Long USA
MAR Marriott International, Inc. 1.5M 10.25K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 1.49M 38.63K shares 0.19 Common equity Long USA
EBAY EBay Inc. 1.45M 21.27K shares 0.18 Common equity Long USA
EXC Exelon Corp. 1.44M 30.84K shares 0.18 Common equity Long USA
BIDU Baidu Inc 1.4M 8.56K shares 0.18 Common equity Long China
AEP American Electric Power Company Inc. 1.39M 15.76K shares 0.17 Common equity Long USA
SNPS Synopsys, Inc. 1.39M 4.81K shares 0.17 Common equity Long USA
ROST Ross Stores, Inc. 1.38M 11.27K shares 0.17 Common equity Long USA
TEAM Atlassian Corporation Plc 1.37M 4.22K shares 0.17 Common equity Long Australia
ORLY O`Reilly Automotive, Inc. 1.37M 2.26K shares 0.17 Common equity Long USA
MTCH Match Group Inc. 1.35M 8.46K shares 0.17 Common equity Long USA
WDAY Workday Inc 1.34M 5.71K shares 0.17 Common equity Long USA
CTAS Cintas Corporation 1.31M 3.33K shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 1.31M 9.08K shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.3M 8.81K shares 0.16 Common equity Long USA
PAYX Paychex Inc. 1.3M 11.39K shares 0.16 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.29M 27.29K shares 0.16 Common equity Long USA
MCHP Microchip Technology, Inc. 1.22M 8.5K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.21M 16.49K shares 0.15 Common equity Long USA
XLNX Xilinx, Inc. 1.16M 7.75K shares 0.15 Common equity Long USA
XEL Xcel Energy, Inc. 1.16M 16.98K shares 0.15 Common equity Long USA
PDD Pinduoduo Inc 1.1M 11.97K shares 0.14 Common equity Long China
CPRT Copart, Inc. 1.05M 7.14K shares 0.13 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.01M 2.75K shares 0.13 Common equity Long USA
NTES NetEase Inc 994.61K 9.73K shares 0.12 Common equity Long China
PTON Peloton Interactive Inc 958.8K 8.12K shares 0.12 Common equity Long USA
FAST Fastenal Co. 955.85K 17.45K shares 0.12 Common equity Long USA
OKTA Okta Inc 945.81K 3.82K shares 0.12 Common equity Long USA
VRSK Verisk Analytics Inc 940.96K 4.95K shares 0.12 Common equity Long USA
SWKS Skyworks Solutions, Inc. 939.89K 5.09K shares 0.12 Common equity Long USA
PCAR Paccar Inc. 909.99K 10.97K shares 0.11 Common equity Long USA
SGEN Seagen Inc 877.85K 5.72K shares 0.11 Common equity Long USA
SIRI Sirius XM Holdings Inc 853.3K 131.89K shares 0.11 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 812.77K 8.14K shares 0.10 Common equity Long USA
CDW CDW Corp 798.12K 4.35K shares 0.10 Common equity Long USA
VRSN Verisign Inc. 760.76K 3.52K shares 0.10 Common equity Long USA
CERN Cerner Corp. 748.83K 9.32K shares 0.09 Common equity Long USA
SPLK Splunk Inc 725.23K 5.11K shares 0.09 Common equity Long USA
DLTR Dollar Tree Inc 721.88K 7.23K shares 0.09 Common equity Long USA
CHKP Check Point Software Technolgies 541.95K 4.26K shares 0.07 Common equity Long Israel
INCY Incyte Corp. 515.92K 6.67K shares 0.06 Common equity Long USA
TCOM Trip.com Group Ltd 412.21K 15.9K shares 0.05 Common equity Long China
FOX Fox Corporation 373.4K 10.47K shares 0.05 Common equity Long USA
FOX Fox Corporation 263.96K 7.94K shares 0.03 Common equity Long USA
AZN Astrazeneca plc 49.7 .868200000000 shares 0.00 Common equity Long UK