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Fund profile

Tickers
CAPOX
Fund manager
Total assets
$137.6M
Liabilities
$9.14M
Net assets
$128.45M
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 59.37M 59.37M shares 46.22 Short-term investment vehicle Long USA
FB Facebook Inc 4.09M 11.75K shares 3.18 Common equity Long USA
AAPL Apple Inc 4.01M 29.31K shares 3.12 Common equity Long USA
AMZN Amazon.com Inc. 3.26M 947 shares 2.54 Common equity Long USA
PM Philip Morris International Inc 3.23M 32.63K shares 2.52 Common equity Long USA
AXP American Express Co. 2.72M 16.46K shares 2.12 Common equity Long USA
BX Blackstone Inc 2.6M 26.75K shares 2.02 Common equity Long USA
MSI Motorola Solutions Inc 2.42M 11.17K shares 1.89 Common equity Long USA
GM General Motors Company 2.41M 40.8K shares 1.88 Common equity Long USA
PWR Quanta Services, Inc. 2.38M 26.27K shares 1.85 Common equity Long USA
SPDR S&P 500 ETF Trust 2.33M 5.59K contracts 1.82 Equity derivative N/A USA
AON Aon plc 2.22M 9.3K shares 1.73 Common equity Long Ireland
GOOG Alphabet Inc 2.1M 860 shares 1.63 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.07M 7.45K shares 1.61 Common equity Long USA
GIL Gildan Activewear Inc 2.04M 55.33K shares 1.59 Common equity Long Canada
ADSK Autodesk Inc. 1.94M 6.66K shares 1.51 Common equity Long USA
DIS Walt Disney Co 1.85M 10.52K shares 1.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.77M 9.12K shares 1.38 Common equity Long USA
SPDR S&P 500 ETF Trust 1.71M 6.39K contracts 1.33 Equity derivative N/A USA
BDX Becton, Dickinson And Co. 1.67M 6.85K shares 1.30 Common equity Long USA
GOOG Alphabet Inc 1.62M 645 shares 1.26 Common equity Long USA
HAS Hasbro, Inc. 1.52M 16.11K shares 1.19 Common equity Long USA
BKNG Booking Holdings Inc 1.47M 674 shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 1.43M 9.17K shares 1.11 Common equity Long USA
ANET Arista Networks Inc 1.4M 3.86K shares 1.09 Common equity Long USA
SCHW Charles Schwab Corp. 1.4M 19.19K shares 1.09 Common equity Long USA
CRM Salesforce.Com Inc 1.33M 5.43K shares 1.03 Common equity Long USA
GDDY Godaddy Inc 1.32M 15.22K shares 1.03 Common equity Long USA
V Visa Inc 1.3M 5.57K shares 1.01 Common equity Long USA
EXPE Expedia Group Inc 1.24M 7.56K shares 0.96 Common equity Long USA
NTRS Northern Trust Corp. 1.23M 10.66K shares 0.96 Common equity Long USA
CHTR Charter Communications Inc. 1.22M 1.69K shares 0.95 Common equity Long USA
KMX Carmax Inc 1.2M 9.27K shares 0.93 Common equity Long USA
SPLK Splunk Inc 1.19M 8.24K shares 0.93 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.19M 16.47K shares 0.92 Common equity Long USA
LMT Lockheed Martin Corp. 1.01M 2.67K shares 0.79 Common equity Long USA
NVR NVR Inc. 989.69K 199 shares 0.77 Common equity Long USA
SPDR S&P 500 ETF Trust 798.5K 6.39K contracts 0.62 Equity derivative N/A USA
APO Apollo Global Management Inc 729.3K 11.73K shares 0.57 Common equity Long USA
KEYS Keysight Technologies Inc 713.07K 4.62K shares 0.56 Common equity Long USA
LVS Las Vegas Sands Corp 622.01K 11.81K shares 0.48 Common equity Long USA
Morgan Stanley 450.57K 138 contracts 0.35 Equity derivative N/A USA
SPDR S&P 500 ETF Trust 447.41K 2.4K contracts 0.35 Equity derivative N/A USA
C Citigroup Inc 414.03K 5.85K shares 0.32 Common equity Long USA
CVET Covetrus Inc 401.19K 14.86K shares 0.31 Common equity Long USA
COTY Coty Inc 371.83K 39.81K shares 0.29 Common equity Long USA
DISCA Discovery Inc 342.4K 11.82K shares 0.27 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 328.44K 7.05K shares 0.26 Common equity Long USA
Philip Morris International, Inc. 304.12K 123 contracts 0.24 Equity derivative N/A USA
CVS Health Corp. 226.64K 87 contracts 0.18 Equity derivative N/A USA
FSR Fisker Inc 215.55K 11.18K shares 0.17 Common equity Long USA
AT&T, Inc. 173.25K 450 contracts 0.13 Equity derivative N/A USA
United Parcel Service, Inc. 173.12K 32 contracts 0.13 Equity derivative N/A USA
The Coca-Cola Co. 157.33K 155 contracts 0.12 Equity derivative N/A USA
Mondelez International, Inc. 153.12K 113 contracts 0.12 Equity derivative N/A USA
Bristol-Myers Squibb Co. 139.52K 64 contracts 0.11 Equity derivative N/A USA
Walgreens Boots Alliance, Inc. 103.67K 69 contracts 0.08 Equity derivative N/A USA
Comcast Corp. 61.92K 129 contracts 0.05 Equity derivative N/A USA
General Motors Co. 58.94K 1.55K contracts 0.05 Equity derivative N/A USA
Becton Dickinson and Co. 46.94K 21 contracts 0.04 Equity derivative N/A USA
Occidental Petroleum Corp. 44.28K 72 contracts 0.03 Equity derivative N/A USA
Bristol-Myers Squibb Co. 42.56K 56 contracts 0.03 Equity derivative N/A USA
SPDR S&P 500 ETF Trust 38K 2K contracts 0.03 Equity derivative N/A USA
Pioneer Natural Resources Co. 35.1K 60 contracts 0.03 Equity derivative N/A USA
Philip Morris International, Inc. 30.31K 209 contracts 0.02 Equity derivative N/A USA
EOG Resources, Inc. 29.7K 66 contracts 0.02 Equity derivative N/A USA
LOV Spark Networks SE 20.21K 3.9K shares 0.02 Common equity Long Germany
EOG Resources, Inc. 16.17K 33 contracts 0.01 Equity derivative N/A USA
SPDR S&P 500 ETF Trust 7.93K 7.93K contracts 0.01 Equity derivative N/A USA
SPDR S&P 500 ETF Trust 6.34K 6.34K contracts 0.00 Equity derivative N/A USA
Verizon Communications, Inc. 5.35K 2.68K contracts 0.00 Equity derivative N/A USA
SPDR S&P 500 ETF Trust 4.75K 4.75K contracts 0.00 Equity derivative N/A USA
Merck & Co., Inc. 4.65K 62 contracts 0.00 Equity derivative N/A USA
Merck & Co., Inc. 290 290 contracts 0.00 Equity derivative N/A USA
SPDR S&P 500 ETF Trust -6.34K -6.34K contracts -0.00 Equity derivative N/A USA
Citigroup, Inc. -6.38K -17 contracts -0.00 Equity derivative N/A USA
Comcast Corp. -9.09K -158 contracts -0.01 Equity derivative N/A USA
Zillow Group, Inc. -12.49K -15 contracts -0.01 Equity derivative N/A USA
Lockheed Martin Corp. -13.51K -7 contracts -0.01 Equity derivative N/A USA
Peloton Interactive, Inc. -13.58K -30 contracts -0.01 Equity derivative N/A USA
Merck & Co., Inc. -14.94K -97 contracts -0.01 Equity derivative N/A USA
Becton Dickinson and Co. -15.47K -13 contracts -0.01 Equity derivative N/A USA
Keysight Technologies, Inc. -15.54K -13 contracts -0.01 Equity derivative N/A USA
Alibaba Group Holding, Ltd. -18.48K -12 contracts -0.01 Equity derivative N/A USA
Merck & Co., Inc. -19.76K -26 contracts -0.02 Equity derivative N/A USA
Visa, Inc. -21.08K -15 contracts -0.02 Equity derivative N/A USA
Morgan Stanley -21.29K -91 contracts -0.02 Equity derivative N/A USA
ViacomCBS, Inc. -24.24K -73 contracts -0.02 Equity derivative N/A USA
JPMorgan Chase & Co. -27.54K -27 contracts -0.02 Equity derivative N/A USA
Camping World Holdings, Inc. -28.49K -131 contracts -0.02 Equity derivative N/A USA
Gildan Activewear, Inc. -29.05K -157 contracts -0.02 Equity derivative N/A USA
The Charles Schwab Corp. -29.87K -58 contracts -0.02 Equity derivative N/A USA
Pioneer Natural Resources Co. -31.07K -26 contracts -0.02 Equity derivative N/A USA
MGM Resorts International -31.5K -84 contracts -0.02 Equity derivative N/A USA
Philip Morris International, Inc. -32.4K -60 contracts -0.03 Equity derivative N/A USA
EOG Resources, Inc. -33.83K -33 contracts -0.03 Equity derivative N/A USA
Pioneer Natural Resources Co. -35.25K -15 contracts -0.03 Equity derivative N/A USA
Motorola Solutions, Inc. -35.7K -30 contracts -0.03 Equity derivative N/A USA
Quanta Services, Inc. -36K -80 contracts -0.03 Equity derivative N/A USA
Northern Trust Corp. -36K -32 contracts -0.03 Equity derivative N/A USA
Aon PLC -36.68K -28 contracts -0.03 Equity derivative N/A USA
Lowe's Cos., Inc. -37.26K -27 contracts -0.03 Equity derivative N/A USA
Walgreens Boots Alliance, Inc. -37.61K -69 contracts -0.03 Equity derivative N/A USA
Berkshire Hathaway, Inc. -38.5K -20 contracts -0.03 Equity derivative N/A USA
Autodesk, Inc. -39.03K -14 contracts -0.03 Equity derivative N/A USA
Arista Networks, Inc. -40.13K -11 contracts -0.03 Equity derivative N/A USA
The Walt Disney Co. -40.95K -30 contracts -0.03 Equity derivative N/A USA
The Blackstone Group, Inc. -42.24K -80 contracts -0.03 Equity derivative N/A USA
Alphabet, Inc. -43.58K -4 contracts -0.03 Equity derivative N/A USA
Discovery, Inc. -48.6K -90 contracts -0.04 Equity derivative N/A USA
American Express Co. -50.7K -50 contracts -0.04 Equity derivative N/A USA
Amazon.com, Inc. -51.35K -2 contracts -0.04 Equity derivative N/A USA
General Motors Co. -52.4K -80 contracts -0.04 Equity derivative N/A USA
Discovery, Inc. -64.38K -87 contracts -0.05 Equity derivative N/A USA
Apple, Inc. -75.4K -65 contracts -0.06 Equity derivative N/A USA
Las Vegas Sands Corp. -75.64K -62 contracts -0.06 Equity derivative N/A USA
Facebook, Inc. -79K -25 contracts -0.06 Equity derivative N/A USA
Verizon Communications, Inc. -85.22K -134 contracts -0.07 Equity derivative N/A USA
MGM Resorts International -88.32K -138 contracts -0.07 Equity derivative N/A USA
Invesco QQQ Trust -193.2K -600 contracts -0.15 Equity derivative N/A USA
General Motors Co. -208.93K -122 contracts -0.16 Equity derivative N/A USA
SPDR S&P 500 ETF Trust -1.07M -6.39K contracts -0.83 Equity derivative N/A USA
SPDR S&P 500 ETF Trust -2.26M -1.6K contracts -1.76 Equity derivative N/A USA
SPDR S&P 500 ETF Trust -3.6M -1.6K contracts -2.80 Equity derivative N/A USA