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Fund profile

Tickers
VIRS
Fund manager
Total assets
$5.8M
Liabilities
$877.64K
Net assets
$4.92M
Number of holdings
52

VIRS stock data

52 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 874.77K 874.77K shares 17.77 Short-term investment vehicle Long USA
DHR Danaher Corp. 272.8K 917 shares 5.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 262.98K 487 shares 5.34 Common equity Long USA
NVDA NVIDIA Corp 249.59K 1.28K shares 5.07 Common equity Long USA
ABT Abbott Laboratories 249.22K 2.06K shares 5.06 Common equity Long USA
NFLX NetFlix Inc 239.63K 463 shares 4.87 Common equity Long USA
HD Home Depot, Inc. 239.25K 729 shares 4.86 Common equity Long USA
JNJ Johnson & Johnson 236.26K 1.37K shares 4.80 Common equity Long USA
WMT Walmart Inc 229.36K 1.61K shares 4.66 Common equity Long USA
MRK Merck & Co Inc 228.15K 2.97K shares 4.64 Common equity Long USA
AMZN Amazon.com Inc. 222.95K 67 shares 4.53 Common equity Long USA
MRNA Moderna Inc 198.72K 562 shares 4.04 Common equity Long USA
LOW Lowe`s Cos., Inc. 190.76K 990 shares 3.88 Common equity Long USA
SNY Sanofi 180.98K 3.51K shares 3.68 Common equity Long France
MMM 3M Co. 160.73K 812 shares 3.27 Common equity Long USA
ZM Zoom Video Communications Inc 156.16K 413 shares 3.17 Common equity Long USA
CVS CVS Health Corp 151.87K 1.84K shares 3.09 Common equity Long USA
GSK Glaxosmithkline plc 138.88K 3.46K shares 2.82 Common equity Long UK
GILD Gilead Sciences, Inc. 119.92K 1.76K shares 2.44 Common equity Long USA
BNTX BioNTech SE 110.98K 338 shares 2.25 Common equity Long Germany
ILMN Illumina Inc 101.13K 204 shares 2.05 Common equity Long USA
ECL Ecolab, Inc. 88.33K 400 shares 1.79 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 85.62K 149 shares 1.74 Common equity Long USA
A Agilent Technologies Inc. 65.12K 425 shares 1.32 Common equity Long USA
KMB Kimberly-Clark Corp. 64.2K 473 shares 1.30 Common equity Long USA
WBA Walgreens Boots Alliance Inc 57.1K 1.21K shares 1.16 Common equity Long USA
PLTR Palantir Technologies Inc 57.1K 2.63K shares 1.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 48.63K 33 shares 0.99 Common equity Long USA
KR Kroger Co. 43.14K 1.06K shares 0.88 Common equity Long USA
LH Laboratory Corp. Of America Holdings 40.57K 137 shares 0.82 Common equity Long USA
HRL Hormel Foods Corp. 35.2K 759 shares 0.72 Common equity Long USA
WAT Waters Corp. 33.52K 86 shares 0.68 Common equity Long USA
TDOC Teladoc Health Inc 32.07K 216 shares 0.65 Common equity Long USA
XYL Xylem Inc 31.71K 252 shares 0.64 Common equity Long USA
CLX Clorox Co. 31.47K 174 shares 0.64 Common equity Long USA
CHD Church & Dwight Co., Inc. 29.7K 343 shares 0.60 Common equity Long USA
TDY Teledyne Technologies Inc 29.43K 65 shares 0.60 Common equity Long USA
PKI Perkinelmer, Inc. 28.61K 157 shares 0.58 Common equity Long USA
AKAM Akamai Technologies Inc 27.34K 228 shares 0.56 Common equity Long USA
DGX Quest Diagnostics, Inc. 25.95K 183 shares 0.53 Common equity Long USA
CPB Campbell Soup Co. 18.54K 424 shares 0.38 Common equity Long USA
CTXS Citrix Systems, Inc. 17.53K 174 shares 0.36 Common equity Long USA
QGEN Qiagen NV 16.89K 320 shares 0.34 Common equity Long Netherlands
BAH Booz Allen Hamilton Holding Corp 16.3K 190 shares 0.33 Common equity Long USA
U.S. Bank Money Market Deposit Account 10.89K 10.89K shares 0.22 Short-term investment vehicle Long USA
OGN Organon & Co. 10.01K 345 shares 0.20 Common equity Long USA
SRCL Stericycle Inc. 9.1K 129 shares 0.18 Common equity Long USA
NEOG Neogen Corp. 6.53K 150 shares 0.13 Common equity Long USA
VIR Vir Biotechnology Inc 6.49K 182 shares 0.13 Common equity Long USA
EBS Emergent Biosolutions Inc 4.94K 75 shares 0.10 Common equity Long USA
ENR Energizer Holdings Inc 4.11K 96 shares 0.08 Common equity Long USA
SCL Stepan Co. 4.01K 34 shares 0.08 Common equity Long USA