Docoh
Loading...

Fund profile

Tickers
ILESX
Fund manager
Total assets
$227.24K
Liabilities
$26.83K
Net assets
$200.41K
Number of holdings
55

55 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.7K 126 shares 7.83 Common equity Long USA
MSFT Microsoft Corporation 11.98K 48 shares 5.98 Common equity Long USA
NVDA NVIDIA Corp 11.7K 18 shares 5.84 Common equity Long USA
AMZN Amazon.com Inc. 9.67K 3 shares 4.82 Common equity Long USA
GOOG Alphabet Inc 9.43K 4 shares 4.70 Common equity Long USA
PYPL PayPal Holdings Inc 9.1K 35 shares 4.54 Common equity Long USA
HD Home Depot, Inc. 8.29K 26 shares 4.14 Common equity Long USA
V Visa Inc 8.18K 36 shares 4.08 Common equity Long USA
CRM Salesforce.Com Inc 7.38K 31 shares 3.68 Common equity Long USA
FB Facebook Inc 6.57K 20 shares 3.28 Common equity Long USA
TXN Texas Instruments Inc. 5.88K 31 shares 2.94 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.85K 73 shares 2.92 Common equity Long USA
MSCI MSCI Inc 5.55K 11 shares 2.77 Common equity Long USA
ALGN Align Technology, Inc. 5.31K 9 shares 2.65 Common equity Long USA
MSCI MSCI Inc 5.15K 11 shares 2.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.84K 13 shares 2.41 Common equity Long USA
AXP American Express Co. 4.48K 28 shares 2.24 Common equity Long USA
BLK Blackrock Inc. 4.39K 5 shares 2.19 Common equity Long USA
ISRG Intuitive Surgical Inc 4.21K 5 shares 2.10 Common equity Long USA
NUE Nucor Corp. 4.1K 40 shares 2.05 Common equity Long USA
ADSK Autodesk Inc. 4K 14 shares 2.00 Common equity Long USA
INTC Intel Corp. 3.94K 69 shares 1.97 Common equity Long USA
QCOM Qualcomm, Inc. 3.63K 27 shares 1.81 Common equity Long USA
ORCL Oracle Corp. 3.62K 46 shares 1.81 Common equity Long USA
NFLX NetFlix Inc 3.52K 7 shares 1.76 Common equity Long USA
CSCO Cisco Systems, Inc. 3.02K 57 shares 1.50 Common equity Long USA
HES Hess Corporation 2.93K 35 shares 1.46 Common equity Long USA
MRK Merck & Co Inc 2.73K 36 shares 1.36 Common equity Long USA
ROK Rockwell Automation Inc 2.64K 10 shares 1.32 Common equity Long USA
CAT Caterpillar Inc. 2.41K 10 shares 1.20 Common equity Long USA
UPS United Parcel Service, Inc. 2.36K 11 shares 1.18 Common equity Long USA
ABT Abbott Laboratories 2.33K 20 shares 1.16 Common equity Long USA
JPM JPMorgan Chase & Co. 2.3K 14 shares 1.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.13K 14 shares 1.06 Common equity Long USA
MUFG Institutional Trust Deposit Account 2.06K 2.06K principal 1.03 Long USA
COP Conoco Phillips 2.01K 36 shares 1.00 Common equity Long USA
HEI Heico Corp. 1.97K 14 shares 0.98 Common equity Long USA
BIIB Biogen Inc 1.87K 7 shares 0.93 Common equity Long USA
HAL Halliburton Co. 1.59K 71 shares 0.80 Common equity Long USA
MDT Medtronic Plc 1.52K 12 shares 0.76 Common equity Long Ireland
COST Costco Wholesale Corp 1.51K 4 shares 0.76 Common equity Long USA
KSU Kansas City Southern 1.49K 5 shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 1.43K 6 shares 0.71 Common equity Long USA
MMM 3M Co. 1.42K 7 shares 0.71 Common equity Long USA
GIS General Mills, Inc. 1.32K 21 shares 0.66 Common equity Long USA
XOM Exxon Mobil Corp. 1.28K 22 shares 0.64 Common equity Long USA
SLB Schlumberger Ltd. 1.25K 40 shares 0.63 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 1.05K 8 shares 0.52 Common equity Long USA
JNJ Johnson & Johnson 846.25 5 shares 0.42 Common equity Long USA
PFE Pfizer Inc. 619.68 16 shares 0.31 Common equity Long USA
RMD Resmed Inc. 617.55 3 shares 0.31 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 590.52 12 shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 558.11 1 shares 0.28 Common equity Long USA
DXCM Dexcom Inc 369.39 1 shares 0.18 Common equity Long USA
VTRS Viatris Inc 15.24 1 shares 0.01 Common equity Long USA