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Fund profile

Tickers
ADME
Fund manager
Total assets
$259.34M
Liabilities
$1.73M
Net assets
$257.61M
Number of holdings
84

ADME stock data

84 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.87M 108.81K shares 6.16 Common equity Long USA
MSFT Microsoft Corporation 14.83M 52.05K shares 5.76 Common equity Long USA
GOOG Alphabet Inc 10.91M 4.04K shares 4.24 Common equity Long USA
AMZN Amazon.com Inc. 9.73M 2.92K shares 3.78 Common equity Long USA
FB Facebook Inc 5.91M 16.59K shares 2.29 Common equity Long USA
UNH Unitedhealth Group Inc 5.29M 12.82K shares 2.05 Common equity Long USA
V Visa Inc 4.87M 19.78K shares 1.89 Common equity Long USA
DG Dollar General Corp. 4.62M 19.85K shares 1.79 Common equity Long USA
MSCI MSCI Inc 4.55M 7.32K shares 1.77 Common equity Long USA
ISRG Intuitive Surgical Inc 4.4M 4.44K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 4.37M 11.33K shares 1.70 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.22M 5.51K shares 1.64 Common equity Long Netherlands
LRCX Lam Research Corp. 4.21M 6.61K shares 1.63 Common equity Long USA
JPM JPMorgan Chase & Co. 4.21M 27.73K shares 1.63 Common equity Long USA
ABT Abbott Laboratories 4.11M 33.94K shares 1.59 Common equity Long USA
ROP Roper Technologies Inc 4.04M 8.21K shares 1.57 Common equity Long USA
AMGN AMGEN Inc. 4M 16.56K shares 1.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.99M 26.78K shares 1.55 Common equity Long USA
POOL Pool Corporation 3.83M 8.02K shares 1.49 Common equity Long USA
JNJ Johnson & Johnson 3.83M 22.24K shares 1.49 Common equity Long USA
OTIS Otis Worldwide Corp 3.81M 42.51K shares 1.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.79M 13.63K shares 1.47 Common equity Long USA
AMT American Tower Corp. 3.74M 13.23K shares 1.45 Common equity Long USA
NEE NextEra Energy Inc 3.65M 46.82K shares 1.42 Common equity Long USA
LMT Lockheed Martin Corp. 3.58M 9.64K shares 1.39 Common equity Long USA
PYPL PayPal Holdings Inc 3.58M 12.98K shares 1.39 Common equity Long USA
CAT Caterpillar Inc. 3.56M 17.2K shares 1.38 Common equity Long USA
NFLX NetFlix Inc 3.42M 6.61K shares 1.33 Common equity Long USA
NVDA NVIDIA Corp 3.38M 17.31K shares 1.31 Common equity Long USA
ICE Intercontinental Exchange Inc 3.24M 27.02K shares 1.26 Common equity Long USA
NVR NVR Inc. 3.2M 612 shares 1.24 Common equity Long USA
PEP PepsiCo Inc 3.14M 19.98K shares 1.22 Common equity Long USA
EW Edwards Lifesciences Corp 3.11M 27.69K shares 1.21 Common equity Long USA
SPGI S&P Global Inc 3.09M 7.2K shares 1.20 Common equity Long USA
CHE Chemed Corp. 2.95M 6.19K shares 1.14 Common equity Long USA
SHW Sherwin-Williams Co. 2.82M 9.68K shares 1.09 Common equity Long USA
CARR Carrier Global Corp 2.73M 49.42K shares 1.06 Common equity Long USA
CB Chubb Limited 2.66M 15.77K shares 1.03 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 2.62M 4.85K shares 1.02 Common equity Long USA
FRC First Republic Bank 2.61M 13.36K shares 1.01 Common equity Long USA
CTAS Cintas Corporation 2.58M 6.56K shares 1.00 Common equity Long USA
BAC Bank Of America Corp. 2.56M 66.73K shares 0.99 Common equity Long USA
FDX Fedex Corp 2.53M 9.05K shares 0.98 Common equity Long USA
DRI Darden Restaurants, Inc. 2.53M 17.31K shares 0.98 Common equity Long USA
DAL Delta Air Lines, Inc. 2.5M 62.77K shares 0.97 Common equity Long USA
HD Home Depot, Inc. 2.36M 7.19K shares 0.92 Common equity Long USA
RMD Resmed Inc. 2.36M 8.67K shares 0.91 Common equity Long USA
TM Toyota Motor Corporation 2.33M 12.94K shares 0.90 Common equity Long Japan
SCHW Charles Schwab Corp. 2.32M 34.2K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 2.23M 15.65K shares 0.86 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.21M 12.74K shares 0.86 Common equity Long USA
ACN Accenture plc 2.21M 6.95K shares 0.86 Common equity Long Ireland
PGR Progressive Corp. 2.18M 22.94K shares 0.85 Common equity Long USA
ENTG Entegris Inc 2.15M 17.85K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 2.11M 35.91K shares 0.82 Common equity Long USA
SUI Sun Communities, Inc. 2.11M 10.77K shares 0.82 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.04M 14.03K shares 0.79 Common equity Long USA
LLY Lilly(Eli) & Co 1.95M 8K shares 0.76 Common equity Long USA
BKNG Booking Holdings Inc 1.91M 875 shares 0.74 Common equity Long USA
NEM Newmont Corp 1.88M 29.9K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 1.79M 31.17K shares 0.70 Common equity Long USA
INTC Intel Corp. 1.7M 31.63K shares 0.66 Common equity Long USA
CRM Salesforce.Com Inc 1.63M 6.74K shares 0.63 Common equity Long USA
HST Host Hotels & Resorts, Inc. 1.61M 101.36K shares 0.63 Common equity Long USA
WMT Walmart Inc 1.6M 11.22K shares 0.62 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.57M 11.94K shares 0.61 Common equity Long USA
CVX Chevron Corp. 1.52M 14.95K shares 0.59 Common equity Long USA
AZO Autozone Inc. 1.5M 924 shares 0.58 Common equity Long USA
PNC PNC Financial Services Group 1.46M 8.01K shares 0.57 Common equity Long USA
RTX Raytheon Technologies Corporation 1.37M 15.81K shares 0.53 Common equity Long USA
LIN Linde Plc 1.34M 4.34K shares 0.52 Common equity Long UK
TSLA Tesla Inc 1.32M 1.92K shares 0.51 Common equity Long USA
EOG EOG Resources, Inc. 1.26M 17.33K shares 0.49 Common equity Long USA
RIO Rio Tinto plc 1.18M 13.71K shares 0.46 Common equity Long UK
UNP Union Pacific Corp. 1.09M 5K shares 0.42 Common equity Long USA
WY Weyerhaeuser Co. 925.15K 27.43K shares 0.36 Common equity Long USA
WYNN Wynn Resorts Ltd. 885.85K 9.01K shares 0.34 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 730.43K 33.74K shares 0.28 Common equity Long USA
Invesco QQQ Trust Series 1 574K 1K contracts 0.22 Equity derivative N/A USA
S & P 50 PUT OPT 8/21 4300 286K 100 contracts 0.11 Equity derivative N/A USA
CBOE MAR CLL OPT 8/21 25 180K 1.5K contracts 0.07 Equity derivative N/A USA
CBOE MAR CLL OPT 8/21 50 -30K -1.5K contracts -0.01 Equity derivative N/A USA
S & P 50 PUT OPT 8/21 4100 -107K -100 contracts -0.04 Equity derivative N/A USA
Invesco QQQ Trust Series 1 -110K -1K contracts -0.04 Equity derivative N/A USA