Docoh
Loading...

Fund profile

Tickers
SPQQ
Fund manager
Total assets
$1.62M
Liabilities
$257.46
Net assets
$1.62M
Number of holdings
49

SPQQ stock data

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 71.28K 205 shares 4.41 Common equity Long USA
GOOG Alphabet Inc 68.37K 28 shares 4.23 Common equity Long USA
NVDA NVIDIA Corp 67.21K 84 shares 4.16 Common equity Long USA
MSCI MSCI Inc 60.32K 103 shares 3.73 Common equity Long USA
AMZN Amazon.com Inc. 58.48K 17 shares 3.62 Common equity Long USA
PYPL PayPal Holdings Inc 55.09K 189 shares 3.41 Common equity Long USA
MSFT Microsoft Corporation 53.91K 199 shares 3.34 Common equity Long USA
CMCSA Comcast Corp 53.26K 934 shares 3.30 Common equity Long USA
NFLX NetFlix Inc 52.82K 100 shares 3.27 Common equity Long USA
AAPL Apple Inc 49.17K 359 shares 3.04 Common equity Long USA
INTC Intel Corp. 46.48K 828 shares 2.88 Common equity Long USA
TSLA Tesla Inc 41.46K 61 shares 2.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 37.19K 78 shares 2.30 Common equity Long USA
AMAT Applied Materials Inc. 32.04K 225 shares 1.98 Common equity Long USA
INTU Intuit Inc 31.37K 64 shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 30.85K 111 shares 1.91 Common equity Long USA
HD Home Depot, Inc. 30.61K 96 shares 1.89 Common equity Long USA
CHTR Charter Communications Inc. 30.3K 42 shares 1.87 Common equity Long USA
CSCO Cisco Systems, Inc. 29.36K 554 shares 1.82 Common equity Long USA
ASML ASML Holding NV - New York Shares 29.02K 42 shares 1.80 Common equity Long Netherlands
UNH Unitedhealth Group Inc 28.83K 72 shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 28.15K 181 shares 1.74 Common equity Long USA
MA Mastercard Incorporated 27.75K 76 shares 1.72 Common equity Long USA
COST Costco Wholesale Corp 27.7K 70 shares 1.71 Common equity Long USA
V Visa Inc 27.36K 117 shares 1.69 Common equity Long USA
BAC Bank Of America Corp. 27.25K 661 shares 1.69 Common equity Long USA
KO Coca-Cola Co 27.06K 500 shares 1.67 Common equity Long USA
NKE Nike, Inc. 26.73K 173 shares 1.65 Common equity Long USA
TXN Texas Instruments Inc. 26.54K 138 shares 1.64 Common equity Long USA
XOM Exxon Mobil Corp. 26.43K 419 shares 1.64 Common equity Long USA
CRM Salesforce.Com Inc 26.38K 108 shares 1.63 Common equity Long USA
PEP PepsiCo Inc 26.37K 178 shares 1.63 Common equity Long USA
SBUX Starbucks Corp. 26.28K 235 shares 1.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 25.27K 269 shares 1.56 Common equity Long USA
MELI MercadoLibre Inc 24.92K 16 shares 1.54 Common equity Long Argentina
ZM Zoom Video Communications Inc 24.77K 64 shares 1.53 Common equity Long USA
TMUS T-Mobile US Inc 24.62K 170 shares 1.52 Common equity Long USA
WMT Walmart Inc 24.11K 171 shares 1.49 Common equity Long USA
VZ Verizon Communications Inc 23.98K 428 shares 1.48 Common equity Long USA
AMGN AMGEN Inc. 23.64K 97 shares 1.46 Common equity Long USA
JNJ Johnson & Johnson 23.06K 140 shares 1.43 Common equity Long USA
DIS Walt Disney Co 22.5K 128 shares 1.39 Common equity Long USA
T AT&T, Inc. 22.07K 767 shares 1.37 Common equity Long USA
QCOM Qualcomm, Inc. 21.3K 149 shares 1.32 Common equity Long USA
JD JD.com Inc 20.59K 258 shares 1.27 Common equity Long China
MRK Merck & Co Inc 20.53K 264 shares 1.27 Common equity Long USA
PDD Pinduoduo Inc 17.78K 140 shares 1.10 Common equity Long China
First American Government Obligations Fund 14.69K 14.69K shares 0.91 Short-term investment vehicle Long USA
OGN Organon & Co. 786.76 26 shares 0.05 Common equity Long USA