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Fund profile

Tickers
KOIN
Total assets
$27.87M
Liabilities
$15.71K
Net assets
$27.85M
Number of holdings
44

KOIN stock data

44 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 1.29M 1.98K shares 4.62 Common equity Long USA
INTC Intel Corp. 1.17M 20.47K shares 4.20 Common equity Long USA
PYPL PayPal Holdings Inc 1.17M 4.49K shares 4.19 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.13M 9.61K shares 4.05 Common equity Long USA
MSFT Microsoft Corporation 1.11M 4.43K shares 3.97 Common equity Long USA
ORCL Oracle Corp. 1.08M 13.76K shares 3.89 Common equity Long USA
CSCO Cisco Systems, Inc. 1.08M 20.4K shares 3.88 Common equity Long USA
V Visa Inc 1.06M 4.66K shares 3.80 Common equity Long USA
NESTLE SA-REG COMMON STOCK
1.06M 8.55K shares 3.79 Common equity Long Switzerland
MA Mastercard Incorporated 1.05M 2.9K shares 3.75 Common equity Long USA
BIDU Baidu Inc 1.01M 5.14K shares 3.62 Common equity Long USA
AMZN Amazon.com Inc. 1.01M 313 shares 3.62 Common equity Long USA
CRM Salesforce.Com Inc 985.02K 4.14K shares 3.54 Common equity Long USA
SAP SE COMMON STOCK
921.89K 6.57K shares 3.31 Common equity Long Germany
IBM International Business Machines Corp. 854.82K 5.95K shares 3.07 Common equity Long USA
VMW Vmware Inc. 820.4K 5.2K shares 2.95 Common equity Long USA
ACN Accenture plc 777.63K 2.76K shares 2.79 Common equity Long USA
INFY Infosys Ltd 771.67K 39.9K shares 2.77 Common equity Long USA
ICE Intercontinental Exchange Inc 724.13K 6.42K shares 2.60 Common equity Long USA
BNP PARIBAS COMMON STOCK
721.93K 10.49K shares 2.59 Common equity Long France
INTU Intuit Inc 659.51K 1.5K shares 2.37 Common equity Long USA
CME CME Group Inc 654.31K 2.99K shares 2.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 644.68K 7.66K shares 2.31 Common equity Long USA
HONG KONG EXCHANGES & CLEAR COMMON STOCK
572.03K 9.3K shares 2.05 Common equity Long Hong Kong
DOCU DocuSign Inc 518.57K 2.57K shares 1.86 Common equity Long USA
XLNX Xilinx, Inc. 454.91K 3.58K shares 1.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 442.36K 5.52K shares 1.59 Common equity Long USA
PING AN INSURANCE GROUP CO-H COMMON STOCK
415.42K 38K shares 1.49 Common equity Long Hong Kong
HON HAI PRECISION INDUSTRY COMMON STOCK
389.45K 97.33K shares 1.40 Common equity Long Taiwan
SQ Square Inc 351.58K 1.58K shares 1.26 Common equity Long USA
ENGIE COMMON STOCK
332.71K 22.27K shares 1.19 Common equity Long France
MONEX GROUP INC COMMON STOCK
285.43K 36.5K shares 1.02 Common equity Long Japan
CAPGEMINI SE COMMON STOCK
281.5K 1.51K shares 1.01 Common equity Long France
SBNY Signature Bank 247.75K 992 shares 0.89 Common equity Long USA
SK TELECOM COMMON STOCK
234.49K 825 shares 0.84 Common equity Long Korea, Republic of
GMO INTERNET INC COMMON STOCK
221.33K 8.1K shares 0.79 Common equity Long Japan
RAKUTEN GROUP INC COMMON STOCK
211.5K 18.2K shares 0.76 Common equity Long Japan
JP MORGAN US GOVT MONEY MARKET-INST IJGXX 196.15K 196.15K principal 0.70 Short-term investment vehicle Long USA
KAKAO CORP COMMON STOCK
173.38K 1.59K shares 0.62 Common equity Long Korea, Republic of
H I S CO LTD COMMON STOCK
168.96K 7.4K shares 0.61 Common equity Long Japan
BG Bunge Ltd. 158.79K 1.83K shares 0.57 Common equity Long USA
SAMSUNG SDS CO LTD COMMON STOCK
157.04K 965 shares 0.56 Common equity Long Korea, Republic of
SBI HOLDINGS INC COMMON STOCK
148.09K 5.8K shares 0.53 Common equity Long Japan
TMX GROUP LTD COMMON STOCK
112.54K 1.01K shares 0.40 Common equity Long Canada