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Fund profile

Tickers
QDVSX
Fund manager
Total assets
$210.5K
Liabilities
$0
Net assets
$210.5K
Number of holdings
88

88 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.47K 76 shares 4.50 Common equity Long USA
GOOG Alphabet Inc 9.43K 4 shares 4.48 Common equity Long USA
MSFT Microsoft Corporation 9.24K 37 shares 4.39 Common equity Long USA
MA Mastercard Incorporated 8.29K 23 shares 3.94 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 7.86K 67 shares 3.74 Common equity Long Taiwan
NVDA NVIDIA Corp 7.15K 11 shares 3.40 Common equity Long USA
AMZN Amazon.com Inc. 6.45K 2 shares 3.06 Common equity Long USA
CMCM Cheetah Mobile Inc 6.19K 79 shares 2.94 Common equity Long Cayman Islands
MSCI MSCI Inc 5.05K 10 shares 2.40 Common equity Long USA
ALGN Align Technology, Inc. 4.13K 7 shares 1.96 Common equity Long USA
CRM Salesforce.Com Inc 4.05K 17 shares 1.92 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.04K 6 shares 1.92 Common equity Long Netherlands
Dassault Systemes SE
3.68K 16 shares 1.75 Common equity Long France
FB Facebook Inc 3.62K 11 shares 1.72 Common equity Long USA
Samsung Electronics Co. Ltd.
3.62K 2 shares 1.72 Common equity Long Korea, Republic of
ORCL Oracle Corp. 3.54K 45 shares 1.68 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.42K 16 shares 1.63 Common equity Long Cayman Islands
V Visa Inc 3.41K 15 shares 1.62 Common equity Long USA
INTC Intel Corp. 3.2K 56 shares 1.52 Common equity Long USA
LLY Lilly(Eli) & Co 3.2K 16 shares 1.52 Common equity Long USA
MUFG Institutional Trust Deposit Account 3.04K 3.04K principal 1.45 Long USA
PPRUY Kering 3.03K 33 shares 1.44 Common equity Long France
COST Costco Wholesale Corp 3.03K 8 shares 1.44 Common equity Long USA
JD JD.com Inc 2.81K 38 shares 1.33 Common equity Long Cayman Islands
BLK Blackrock Inc. 2.63K 3 shares 1.25 Common equity Long USA
XOM Exxon Mobil Corp. 2.63K 45 shares 1.25 Common equity Long USA
Yaskawa Electric Corp.
2.56K 27 shares 1.22 Common equity Long Japan
HD Home Depot, Inc. 2.55K 8 shares 1.21 Common equity Long USA
ISRG Intuitive Surgical Inc 2.53K 3 shares 1.20 Common equity Long USA
MS Morgan Stanley 2.36K 26 shares 1.12 Common equity Long USA
AXP American Express Co. 2.24K 14 shares 1.07 Common equity Long USA
FANUC Corp.
2.21K 92 shares 1.05 Common equity Long Japan
ROK Rockwell Automation Inc 2.11K 8 shares 1.00 Common equity Long USA
Rio Tinto Ltd.
2.09K 22 shares 0.99 Common equity Long Australia
BP PLC
2.08K 479 shares 0.99 Common equity Long UK
NFLX NetFlix Inc 2.01K 4 shares 0.96 Common equity Long USA
ADSK Autodesk Inc. 2K 7 shares 0.95 Common equity Long USA
PAYC Paycom Software Inc 1.98K 6 shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 1.89K 14 shares 0.90 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.86K 5 shares 0.88 Common equity Long USA
KSU Kansas City Southern 1.79K 6 shares 0.85 Common equity Long USA
Sino Biopharmaceutical Ltd.
1.71K 76 shares 0.81 Common equity Long Cayman Islands
JPM JPMorgan Chase & Co. 1.64K 10 shares 0.78 Common equity Long USA
PEP PepsiCo Inc 1.63K 11 shares 0.77 Common equity Long USA
Repsol SA
1.59K 119 shares 0.76 Common equity Long Spain
UL Unilever plc 1.56K 26 shares 0.74 Common equity Long UK
SYK Stryker Corp. 1.53K 6 shares 0.73 Common equity Long USA
CSCO Cisco Systems, Inc. 1.48K 28 shares 0.70 Common equity Long USA
Siemens AG
1.48K 9 shares 0.70 Common equity Long Germany
DE Deere & Co. 1.44K 4 shares 0.69 Common equity Long USA
MRK Merck & Co Inc 1.44K 19 shares 0.69 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.41K 70 shares 0.67 Common equity Long USA
HEI Heico Corp. 1.4K 10 shares 0.67 Common equity Long USA
ABB Ltd.
1.4K 41 shares 0.66 Common equity Long Switzerland
EC Ecopetrol SA 1.39K 116 shares 0.66 Common equity Long Colombia
TCOM Trip.com Group Ltd 1.38K 33 shares 0.66 Common equity Long Cayman Islands
OZ Minerals Ltd.
1.37K 70 shares 0.65 Common equity Long Australia
AZN Astrazeneca plc 1.37K 12 shares 0.65 Common equity Long UK
MELI MercadoLibre Inc 1.36K 1 shares 0.65 Common equity Long USA
DHR Danaher Corp. 1.28K 5 shares 0.61 Common equity Long USA
SLB Schlumberger Ltd. 1.25K 40 shares 0.60 Common equity Long Curaçao
Sanofi
1.18K 11 shares 0.56 Common equity Long France
Intesa Sanpaolo SpA
1.12K 380 shares 0.53 Common equity Long Italy
NKE Nike, Inc. 1.09K 8 shares 0.52 Common equity Long USA
ABT Abbott Laboratories 1.05K 9 shares 0.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.04K 5 shares 0.50 Common equity Long USA
BNP Paribas SA
1.03K 15 shares 0.49 Common equity Long France
CMI Cummins Inc. 1.03K 4 shares 0.49 Common equity Long USA
SBUX Starbucks Corp. 1.02K 9 shares 0.49 Common equity Long USA
Lundin Mining Corp.
966.22 90 shares 0.46 Common equity Long Canada
Sixt SE
955.49 6 shares 0.45 Common equity Long Germany
TMO Thermo Fisher Scientific Inc. 939 2 shares 0.45 Common equity Long USA
GlaxoSmithKline PLC
915.6 48 shares 0.43 Common equity Long UK
Daifuku Co. Ltd
913.75 43 shares 0.43 Common equity Long Japan
EXAS Exact Sciences Corp. 884.24 8 shares 0.42 Common equity Long USA
Banco Santander SA
875.14 208 shares 0.42 Common equity Long Spain
EW Edwards Lifesciences Corp 863.1 9 shares 0.41 Common equity Long USA
Banco Bilbao Vizcaya Argentaria SA
856.31 137 shares 0.41 Common equity Long Spain
MTRN Materion Corp 788.5 10 shares 0.37 Common equity Long USA
Antofagasta PLC
767.11 35 shares 0.36 Common equity Long UK
Eni SpA
750.8 61 shares 0.36 Common equity Long Italy
SPR Spirit Aerosystems Holdings Inc 738.15 15 shares 0.35 Common equity Long USA
MRO Marathon Oil Corporation 653.94 54 shares 0.31 Common equity Long USA
PBYI Puma Biotechnology Inc 643.55 61 shares 0.31 Common equity Long USA
JOBS 51Job Inc. 573.44 8 shares 0.27 Common equity Long Cayman Islands
PTCT PTC Therapeutics Inc 549.78 14 shares 0.26 Common equity Long USA
SRPT Sarepta Therapeutics Inc 378.25 5 shares 0.18 Common equity Long USA
Siemens Energy AG
127.4 4 shares 0.06 Common equity Long Germany