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Fund profile

Tickers
EQOP
Fund manager
Total assets
$14.18M
Liabilities
$31.11K
Net assets
$14.14M
Number of holdings
66

EQOP stock data

66 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 696.46K 2K shares 4.92 Common equity Long USA
GOOG Alphabet Inc 588.47K 241 shares 4.16 Common equity Long USA
COF Capital One Financial Corp. 469.02K 3.03K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 419.7K 122 shares 2.97 Common equity Long USA
NVDA NVIDIA Corp 411.25K 514 shares 2.91 Common equity Long USA
BAC Bank Of America Corp. 405.21K 9.83K shares 2.86 Common equity Long USA
SCHW Charles Schwab Corp. 384.58K 5.28K shares 2.72 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
377.53K 377.53K principal 2.67 Repurchase agreement Long USA
REGN Regeneron Pharmaceuticals, Inc. 347.97K 623 shares 2.46 Common equity Long USA
C Citigroup Inc 341.93K 4.83K shares 2.42 Common equity Long USA
ADSK Autodesk Inc. 294.82K 1.01K shares 2.08 Common equity Long USA
GM General Motors Company 285.91K 4.83K shares 2.02 Common equity Long USA
EOG EOG Resources, Inc. 283.28K 3.4K shares 2.00 Common equity Long USA
BA Boeing Co. 278.61K 1.16K shares 1.97 Common equity Long USA
AIG American International Group Inc 272.84K 5.73K shares 1.93 Common equity Long USA
BKNG Booking Holdings Inc 269.14K 123 shares 1.90 Common equity Long USA
CMCSA Comcast Corp 263.83K 4.63K shares 1.87 Common equity Long USA
V Visa Inc 263.52K 1.13K shares 1.86 Common equity Long USA
MNST Monster Beverage Corp. 259.43K 2.84K shares 1.83 Common equity Long USA
ORCL Oracle Corp. 254.69K 3.27K shares 1.80 Common equity Long USA
BABA Alibaba Group Holding Ltd 251.5K 1.11K shares 1.78 Common equity Long Cayman Islands
STT State Street Corp. 239.35K 2.91K shares 1.69 Common equity Long USA
NFLX NetFlix Inc 238.75K 452 shares 1.69 Common equity Long USA
GE General Electric Co. 236.26K 17.55K shares 1.67 Common equity Long USA
DIS Walt Disney Co 228.15K 1.3K shares 1.61 Common equity Long USA
DXC DXC Technology Co 212.65K 5.46K shares 1.50 Common equity Long USA
APA APA Corporation 212.45K 9.82K shares 1.50 Common equity Long USA
HCA HCA Healthcare Inc 211.91K 1.03K shares 1.50 Common equity Long USA
STZ Constellation Brands Inc 210.97K 902 shares 1.49 Common equity Long USA
MCO Moody`s Corp. 206.91K 571 shares 1.46 Common equity Long USA
CHTR Charter Communications Inc. 195.51K 271 shares 1.38 Common equity Long USA
GOOG Alphabet Inc 192.99K 77 shares 1.36 Common equity Long USA
AXP American Express Co. 189.52K 1.15K shares 1.34 Common equity Long USA
WFC Wells Fargo & Co. 187.23K 4.13K shares 1.32 Common equity Long USA
HUM Humana Inc. 181.07K 409 shares 1.28 Common equity Long USA
MSFT Microsoft Corporation 179.06K 661 shares 1.27 Common equity Long USA
ILMN Illumina Inc 176.98K 374 shares 1.25 Common equity Long USA
CRM Salesforce.Com Inc 175.87K 720 shares 1.24 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 173.21K 1.44K shares 1.22 Common equity Long USA
TE Connectivity Ltd
171.58K 1.27K shares 1.21 Common equity Long Switzerland
CVS CVS Health Corp 170.72K 2.05K shares 1.21 Common equity Long USA
DE Deere & Co. 167.89K 476 shares 1.19 Common equity Long USA
WDAY Workday Inc 166.64K 698 shares 1.18 Common equity Long USA
NVS Novartis AG 162.86K 1.79K shares 1.15 Common equity Long Switzerland
RGA Reinsurance Group Of America, Inc. 149.34K 1.31K shares 1.06 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 149.01K 879 shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 147.81K 1.32K shares 1.05 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 142.17K 1.12K shares 1.01 Common equity Long USA
KDP Keurig Dr Pepper Inc 140.96K 4K shares 1.00 Common equity Long USA
FISV Fiserv, Inc. 138.96K 1.3K shares 0.98 Common equity Long USA
QCOM Qualcomm, Inc. 137.21K 960 shares 0.97 Common equity Long USA
CRISPR Therapeutics AG
127.41K 787 shares 0.90 Common equity Long Switzerland
UA Under Armour Inc 118.78K 5.62K shares 0.84 Common equity Long USA
MSCI MSCI Inc 110.88K 208 shares 0.78 Common equity Long USA
Schlumberger NV
101.82K 3.18K shares 0.72 Common equity Long Curaçao
YUMC Yum China Holdings Inc 99.71K 1.51K shares 0.70 Common equity Long USA
SEIC SEI Investments Co. 95.25K 1.54K shares 0.67 Common equity Long USA
CSCO Cisco Systems, Inc. 94.18K 1.78K shares 0.67 Common equity Long USA
FDS Factset Research Systems Inc. 82.22K 245 shares 0.58 Common equity Long USA
ISRG Intuitive Surgical Inc 71.73K 78 shares 0.51 Common equity Long USA
CERN Cerner Corp. 62.29K 797 shares 0.44 Common equity Long USA
YUM Yum Brands Inc. 62.23K 541 shares 0.44 Common equity Long USA
CL Colgate-Palmolive Co. 60.85K 748 shares 0.43 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 58.99K 707 shares 0.42 Common equity Long USA
NVO Novo Nordisk 54.45K 650 shares 0.38 Common equity Long Denmark
ADP Automatic Data Processing Inc. 44.69K 225 shares 0.32 Common equity Long USA